CAICA DIGITAL Inc. (TYO:2315)
Japan · Delayed Price · Currency is JPY 63.00
+4.00 (6.78%)
Jun 17, 2026, 11:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 5,641 | 5,195 | 5,606 | 5,133 | 6,442 | 5,946 | |
Revenue Growth (YoY) | 6.78% | -7.33% | 9.21% | -20.32% | 8.34% | -0.95% |
Cost of Revenue | 4,582 | 4,307 | 4,722 | 4,888 | 4,224 | 4,260 |
Gross Profit | 1,059 | 888 | 884 | 245 | 2,218 | 1,686 |
Selling, General & Admin | 961 | 817 | 769 | 2,899 | 3,608 | 2,602 |
Operating Expenses | 961 | 813 | 761 | 3,024 | 3,448 | 2,591 |
Operating Income | 98 | 75 | 123 | -2,779 | -1,230 | -905 |
Interest Expense | - | -1 | -4 | -1 | -7 | -11 |
Interest & Investment Income | 8 | 10 | 21 | 12 | 9 | 15 |
Earnings From Equity Investments | - | - | - | - | - | -25 |
Currency Exchange Gain (Loss) | 10 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -3 | -9 | -1 | 6 | -6 | 9 |
EBT Excluding Unusual Items | 113 | 75 | 139 | -2,762 | -1,234 | -917 |
Gain (Loss) on Sale of Investments | 493 | 809 | -108 | -1,717 | -64 | 1,243 |
Gain (Loss) on Sale of Assets | -207 | - | - | - | - | - |
Asset Writedown | -705 | -705 | - | -12 | -5,537 | -1,263 |
Other Unusual Items | - | - | 3 | -21 | 550 | - |
Pretax Income | -306 | 179 | 34 | -4,512 | -6,285 | -937 |
Income Tax Expense | 27 | 13 | 8 | 19 | 47 | 23 |
Earnings From Continuing Operations | -333 | 166 | 26 | -4,531 | -6,332 | -960 |
Minority Interest in Earnings | - | - | 4 | 251 | 88 | 161 |
Net Income | -333 | 166 | 30 | -4,280 | -6,244 | -799 |
Net Income to Common | -333 | 166 | 30 | -4,280 | -6,244 | -799 |
Net Income Growth | - | 453.33% | - | - | - | - |
Shares Outstanding (Basic) | 151 | 137 | 136 | 123 | 114 | 74 |
Shares Outstanding (Diluted) | 151 | 137 | 136 | 123 | 114 | 74 |
Shares Change (YoY) | 10.34% | 0.47% | 10.75% | 7.89% | 55.17% | 81.96% |
EPS (Basic) | -2.21 | 1.21 | 0.22 | -34.74 | -54.69 | -10.86 |
EPS (Diluted) | -2.21 | 1.21 | 0.22 | -34.74 | -54.69 | -10.86 |
EPS Growth | - | 450.76% | - | - | - | - |
Free Cash Flow | - | 51 | 282 | -1,749 | -1,164 | -2,157 |
Free Cash Flow Per Share | - | 0.37 | 2.07 | -14.20 | -10.20 | -29.31 |
Gross Margin | 18.77% | 17.09% | 15.77% | 4.77% | 34.43% | 28.36% |
Operating Margin | 1.74% | 1.44% | 2.19% | -54.14% | -19.09% | -15.22% |
Profit Margin | -5.90% | 3.19% | 0.53% | -83.38% | -96.93% | -13.44% |
Free Cash Flow Margin | - | 0.98% | 5.03% | -34.07% | -18.07% | -36.28% |
EBITDA | 102 | 79 | 132 | -2,766 | -831 | -656 |
EBITDA Margin | 1.81% | 1.52% | 2.35% | -53.89% | -12.90% | -11.03% |
D&A For EBITDA | 4 | 4 | 9 | 13 | 399 | 249 |
EBIT | 98 | 75 | 123 | -2,779 | -1,230 | -905 |
EBIT Margin | 1.74% | 1.44% | 2.19% | -54.14% | -19.09% | -15.22% |
Effective Tax Rate | - | 7.26% | 23.53% | - | - | - |