CAICA DIGITAL Inc. (TYO:2315)
Japan · Delayed Price · Currency is JPY 62.00
-2.00 (-3.13%)
Aug 6, 2026, 11:24 AM JST
CAICA DIGITAL Financials Overview
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 |
Revenue Revenue Growth | 5,641 | 5,195 | 5,606 | 5,133 | 6,442 | 5,946 |
Revenue Growth | 6.78% | -7.33% | 9.21% | -20.32% | 8.34% | -0.95% |
Gross Profit Gross Profit Growth | 1,058 | 888 | 884 | 245 | 2,218 | 1,686 |
Operating Income Operating Income Growth | 97 | 75 | 123 | -2,779 | -1,230 | -905 |
Net Income Net Income Growth | -333 | 166 | 30 | -4,280 | -6,244 | -799 |
Earnings Per Share EPS Growth | -2.21 | 1.21 | 0.22 | -34.74 | -54.69 | -10.86 |
EPS Growth | - | 450.76% | - | - | - | - |
| 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 |
IT Service Business IT Service Business Growth | 5,201 | 5,198 | 5,575 | 5,554 | 5,241 | 4,824 |
Financial Services Financial Services Growth | 11.03 | 5.09 | 38.37 | -133.78 | 1,374 | 1,125 |
Unallocated Adjustment Unallocated Adjustment Growth | -5.73 | -8.01 | -7.67 | -16 | -192.73 | -2.72 |
Others Others Growth | - | - | 0.66 | 5.07 | 20.54 | - |
Total Total Growth | 5,642 | 5,196 | 5,607 | 5,409 | 6,443 | 5,947 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 999 | 642 | 705 | 1,203 | 12,218 | 19,427 |
Total Debt Total Debt Growth | - | - | 169 | 70 | 570 | 890 |
Net Cash (Debt) Net Cash Growth | 999 | 642 | 536 | 1,133 | 11,648 | 18,537 |
Net Cash Growth | 38.94% | 19.78% | -52.69% | -90.27% | -37.16% | 379.86% |
Net Cash Per Share Net Cash Per Share Growth | 6.64 | 4.68 | 3.93 | 9.20 | 102.02 | 251.92 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -60 | 51 | 282 | -1,749 | -1,144 | -2,069 |
Capital Expenditures CapEx Growth | - | - | - | - | -20 | -88 |
Free Cash Flow Free Cash Flow Growth | -60 | 51 | 282 | -1,749 | -1,164 | -2,157 |
Free Cash Flow Growth | - | -81.92% | - | - | - | - |
| 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 |
Gross Margin | 18.76% | 17.09% | 15.77% | 4.77% | 34.43% | 28.36% |
Operating Margin | 1.72% | 1.44% | 2.19% | -54.14% | -19.09% | -15.22% |
Pretax Margin | -5.42% | 3.45% | 0.61% | -87.90% | -97.56% | -15.76% |
Profit Margin | -5.90% | 3.19% | 0.53% | -83.38% | -96.93% | -13.44% |
FCF Margin | -1.06% | 0.98% | 5.03% | -34.07% | -18.07% | -36.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | 79.71 | 213.73 | - | - | - |
P/FCF Ratio | - | 259.45 | 22.74 | - | - | - |
PS Ratio | 2.01 | 2.55 | 1.14 | 1.22 | 2.00 | 4.13 |