CAICA DIGITAL Inc. (TYO:2315)
Japan
· Delayed Price · Currency is JPY 68.00
-1.00 (-1.47%)
Jun 16, 2025, 3:30 PM JST
CAICA DIGITAL Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 5,283 | 5,606 | 5,133 | 6,442 | 5,946 | 6,003 | Upgrade
|
| Revenue Growth (YoY) | -4.03% | 9.21% | -20.32% | 8.34% | -0.95% | -21.01% | Upgrade
|
| Cost of Revenue | 4,482 | 4,722 | 4,888 | 4,224 | 4,260 | 5,146 | Upgrade
|
| Gross Profit | 801 | 884 | 245 | 2,218 | 1,686 | 857 | Upgrade
|
| Selling, General & Admin | 738 | 769 | 2,899 | 3,608 | 2,602 | 1,537 | Upgrade
|
| Operating Expenses | 734 | 761 | 3,024 | 3,448 | 2,591 | 1,528 | Upgrade
|
| Operating Income | 67 | 123 | -2,779 | -1,230 | -905 | -671 | Upgrade
|
| Interest Expense | -4 | -4 | -1 | -7 | -11 | -34 | Upgrade
|
| Interest & Investment Income | 26 | 21 | 12 | 9 | 15 | 13 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -25 | -143 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | 6 | -6 | 9 | -36 | Upgrade
|
| EBT Excluding Unusual Items | 88 | 139 | -2,762 | -1,234 | -917 | -871 | Upgrade
|
| Gain (Loss) on Sale of Investments | 523 | -108 | -1,717 | -64 | 1,243 | 464 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2 | Upgrade
|
| Asset Writedown | - | - | -12 | -5,537 | -1,263 | -113 | Upgrade
|
| Other Unusual Items | 3 | 3 | -21 | 550 | - | - | Upgrade
|
| Pretax Income | 614 | 34 | -4,512 | -6,285 | -937 | -522 | Upgrade
|
| Income Tax Expense | 2 | 8 | 19 | 47 | 23 | 28 | Upgrade
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| Earnings From Continuing Operations | 612 | 26 | -4,531 | -6,332 | -960 | -550 | Upgrade
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| Minority Interest in Earnings | 4 | 4 | 251 | 88 | 161 | -7 | Upgrade
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| Net Income | 616 | 30 | -4,280 | -6,244 | -799 | -557 | Upgrade
|
| Net Income to Common | 616 | 30 | -4,280 | -6,244 | -799 | -557 | Upgrade
|
| Shares Outstanding (Basic) | 136 | 136 | 123 | 114 | 74 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 136 | 123 | 114 | 74 | 40 | Upgrade
|
| Shares Change (YoY) | 2.63% | 10.75% | 7.89% | 55.17% | 81.96% | 12.13% | Upgrade
|
| EPS (Basic) | 4.52 | 0.22 | -34.74 | -54.69 | -10.86 | -13.77 | Upgrade
|
| EPS (Diluted) | 4.52 | 0.22 | -34.74 | -54.69 | -10.86 | -13.77 | Upgrade
|
| Free Cash Flow | - | 282 | -1,749 | -1,164 | -2,157 | -626 | Upgrade
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| Free Cash Flow Per Share | - | 2.07 | -14.20 | -10.20 | -29.31 | -15.48 | Upgrade
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| Gross Margin | 15.16% | 15.77% | 4.77% | 34.43% | 28.36% | 14.28% | Upgrade
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| Operating Margin | 1.27% | 2.19% | -54.14% | -19.09% | -15.22% | -11.18% | Upgrade
|
| Profit Margin | 11.66% | 0.53% | -83.38% | -96.93% | -13.44% | -9.28% | Upgrade
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| Free Cash Flow Margin | - | 5.03% | -34.07% | -18.07% | -36.28% | -10.43% | Upgrade
|
| EBITDA | 76.5 | 132 | -2,766 | -831 | -656 | -476 | Upgrade
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| EBITDA Margin | 1.45% | 2.35% | -53.89% | -12.90% | -11.03% | -7.93% | Upgrade
|
| D&A For EBITDA | 9.5 | 9 | 13 | 399 | 249 | 195 | Upgrade
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| EBIT | 67 | 123 | -2,779 | -1,230 | -905 | -671 | Upgrade
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| EBIT Margin | 1.27% | 2.19% | -54.14% | -19.09% | -15.22% | -11.18% | Upgrade
|
| Effective Tax Rate | 0.33% | 23.53% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.