CAICA DIGITAL Inc. (TYO:2315)
Japan
· Delayed Price · Currency is JPY 72.00
+2.00 (2.86%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Revenue | 5,405 | 5,195 | 5,606 | 5,133 | 6,442 | 5,946 | Upgrade
|
| Revenue Growth (YoY) | -0.97% | -7.33% | 9.21% | -20.32% | 8.34% | -0.95% | Upgrade
|
| Cost of Revenue | 4,466 | 4,307 | 4,722 | 4,888 | 4,224 | 4,260 | Upgrade
|
| Gross Profit | 939 | 888 | 884 | 245 | 2,218 | 1,686 | Upgrade
|
| Selling, General & Admin | 893 | 817 | 769 | 2,899 | 3,608 | 2,602 | Upgrade
|
| Operating Expenses | 891 | 813 | 761 | 3,024 | 3,448 | 2,591 | Upgrade
|
| Operating Income | 48 | 75 | 123 | -2,779 | -1,230 | -905 | Upgrade
|
| Interest Expense | -1 | -1 | -4 | -1 | -7 | -11 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 21 | 12 | 9 | 15 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -25 | Upgrade
|
| Currency Exchange Gain (Loss) | 9 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -9 | -1 | 6 | -6 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 61 | 75 | 139 | -2,762 | -1,234 | -917 | Upgrade
|
| Gain (Loss) on Sale of Investments | 809 | 809 | -108 | -1,717 | -64 | 1,243 | Upgrade
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| Asset Writedown | -705 | -705 | - | -12 | -5,537 | -1,263 | Upgrade
|
| Other Unusual Items | - | - | 3 | -21 | 550 | - | Upgrade
|
| Pretax Income | 165 | 179 | 34 | -4,512 | -6,285 | -937 | Upgrade
|
| Income Tax Expense | 18 | 13 | 8 | 19 | 47 | 23 | Upgrade
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| Earnings From Continuing Operations | 147 | 166 | 26 | -4,531 | -6,332 | -960 | Upgrade
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| Minority Interest in Earnings | - | - | 4 | 251 | 88 | 161 | Upgrade
|
| Net Income | 147 | 166 | 30 | -4,280 | -6,244 | -799 | Upgrade
|
| Net Income to Common | 147 | 166 | 30 | -4,280 | -6,244 | -799 | Upgrade
|
| Net Income Growth | 13.95% | 453.33% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 141 | 137 | 136 | 123 | 114 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 137 | 136 | 123 | 114 | 74 | Upgrade
|
| Shares Change (YoY) | 3.19% | 0.47% | 10.75% | 7.89% | 55.17% | 81.96% | Upgrade
|
| EPS (Basic) | 1.04 | 1.21 | 0.22 | -34.74 | -54.69 | -10.86 | Upgrade
|
| EPS (Diluted) | 1.04 | 1.21 | 0.22 | -34.74 | -54.69 | -10.86 | Upgrade
|
| EPS Growth | 10.43% | 450.76% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 51 | 282 | -1,749 | -1,164 | -2,157 | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 2.07 | -14.20 | -10.20 | -29.31 | Upgrade
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| Gross Margin | 17.37% | 17.09% | 15.77% | 4.77% | 34.43% | 28.36% | Upgrade
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| Operating Margin | 0.89% | 1.44% | 2.19% | -54.14% | -19.09% | -15.22% | Upgrade
|
| Profit Margin | 2.72% | 3.19% | 0.53% | -83.38% | -96.93% | -13.44% | Upgrade
|
| Free Cash Flow Margin | - | 0.98% | 5.03% | -34.07% | -18.07% | -36.28% | Upgrade
|
| EBITDA | 50.75 | 79 | 132 | -2,766 | -831 | -656 | Upgrade
|
| EBITDA Margin | 0.94% | 1.52% | 2.35% | -53.89% | -12.90% | -11.03% | Upgrade
|
| D&A For EBITDA | 2.75 | 4 | 9 | 13 | 399 | 249 | Upgrade
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| EBIT | 48 | 75 | 123 | -2,779 | -1,230 | -905 | Upgrade
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| EBIT Margin | 0.89% | 1.44% | 2.19% | -54.14% | -19.09% | -15.22% | Upgrade
|
| Effective Tax Rate | 10.91% | 7.26% | 23.53% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.