CAICA DIGITAL Inc.
TSE:2315.T
46 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,408.883 | 6,442.575 | 5,946.824 | 6,003.323 | 7,600.508 | 7,640.243 | 5,300.801 | 5,337.111 | 11,668.663 | 30,340.499 | 26,276.341 | 29,405.502 | 20,832.197 | 17,812.301 | 22,020.943 | 25,794.955 | 25,863.575 |
| Kosten van de omzet
| 4,888.342 | 4,223.498 | 4,260.267 | 5,145.85 | 6,248.554 | 6,618.616 | 4,424.996 | 4,440.016 | 9,628.997 | 25,810.126 | 22,116.163 | 23,073.087 | 16,417.698 | 14,409.296 | 17,505.788 | 20,626.089 | 19,731.728 |
| Brutowinst
| 520.541 | 2,219.077 | 1,686.557 | 857.473 | 1,351.954 | 1,021.627 | 875.805 | 897.095 | 2,039.666 | 4,530.373 | 4,160.178 | 6,332.415 | 4,414.499 | 3,403.005 | 4,515.155 | 5,168.866 | 6,131.847 |
| Brutowinstmarge
| 0.096 | 0.344 | 0.284 | 0.143 | 0.178 | 0.134 | 0.165 | 0.168 | 0.175 | 0.149 | 0.158 | 0.215 | 0.212 | 0.191 | 0.205 | 0.2 | 0.237 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 48 | 41 | 46 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 120 | 165 | 120 | 109 | 153 | 137 | 92 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 2,883.594 | 3,443.564 | 2,482.205 | 1,428.375 | 1,812.757 | 1,273.678 | 399.825 | 579.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3,003.594 | 3,608.564 | 2,602.205 | 1,537.375 | 1,965.757 | 1,410.678 | 491.825 | 658.15 | 2,153.666 | 0 | 4,692 | 4,116 | 3,076 | 0 | 0 | 0 | 0 |
| Overige kosten
| 1.254 | 3,608.564 | 2,602.205 | 1,537.375 | 1,967.859 | -28.223 | 14.493 | 3.137 | 0 | 11.436 | 67.816 | -275.83 | 24.77 | 132.002 | 124.045 | -8.758 | 132.001 |
| Bedrijfskosten
| 2,899.251 | 3,608.564 | 2,602.205 | 1,537.375 | 1,967.859 | 1,417.554 | 579.177 | 658.15 | 12,462.333 | 4,192.864 | 4,965.388 | 4,234.997 | 3,275.991 | 2,710.509 | 3,198.86 | 3,727.175 | 4,461.823 |
| Bedrijfsresultaat
| -2,378.709 | -1,389.488 | -915.649 | -679.903 | -615.906 | -395.927 | 296.627 | 238.945 | -507 | 337.508 | -805.211 | 2,097.417 | 1,138.507 | 692.496 | 1,316.294 | 1,441.689 | 1,670.023 |
| Bedrijfsresultaat ratio
| -0.44 | -0.216 | -0.154 | -0.113 | -0.081 | -0.052 | 0.056 | 0.045 | -0.043 | 0.011 | -0.031 | 0.071 | 0.055 | 0.039 | 0.06 | 0.056 | 0.065 |
| Totaal overige inkomsten en kosten netto
| -1,730.084 | -4,896.187 | -22.793 | 158.073 | -1,117.388 | 1,065.988 | 102.741 | 156.922 | -10,539 | -7,091.236 | -5,232.902 | -4,125.988 | -312.051 | -493.762 | -337.824 | -321.681 | -873.205 |
| Inkomen voor belasting
| -4,108.793 | -6,285.675 | -938.442 | -521.83 | -1,733.294 | 670.06 | 695.352 | 395.867 | -11,046 | -4,739.502 | -5,628.151 | -1,106.262 | 1,690.93 | 468.89 | 978.47 | 1,120.008 | 796.818 |
| Inkomen voor belasting ratio
| -0.76 | -0.976 | -0.158 | -0.087 | -0.228 | 0.088 | 0.131 | 0.074 | -0.947 | -0.156 | -0.214 | -0.038 | 0.081 | 0.026 | 0.044 | 0.043 | 0.031 |
| Belastingkosten
| 19.884 | 47.536 | 23.285 | 28.463 | 19.63 | 33.281 | 7.573 | 3.8 | 125.333 | 263.999 | 1,522.035 | 768.212 | 234.053 | 256.571 | 122.464 | 537.318 | 251.091 |
| Nettowinst
| -3,889.51 | -6,333.211 | -961.727 | -550.293 | -1,752.924 | 550.933 | 661.49 | 392.067 | -9,108.667 | -2,857.576 | -6,149.918 | -2,519.226 | 795.903 | 8.071 | 80.357 | -248.98 | 185.387 |
| Nettowinstmarge
| -0.719 | -0.983 | -0.162 | -0.092 | -0.231 | 0.072 | 0.125 | 0.073 | -0.781 | -0.094 | -0.234 | -0.086 | 0.038 | 0 | 0.004 | -0.01 | 0.007 |
| WPA (Winst Per Aandeel)
| -31.57 | -55.47 | -13.07 | -13.61 | -35.74 | 15.39 | 24 | 16.1 | -728.28 | -346 | -744.66 | -305.04 | 103.82 | 1.13 | 15 | -52.38 | 38.05 |
| Verwaterde WPA
| -31.57 | -55.47 | -13.07 | -13.61 | -35.74 | 15.39 | 22.1 | 13.8 | -728.28 | -346 | -744.66 | -305.04 | 103.82 | 1.13 | 14.84 | -52.38 | 37.96 |
| EBITDA
| -2,351.428 | -991.886 | -671.546 | -674.618 | -932.112 | -225.92 | 636.83 | 250.744 | -476.142 | 3,492.575 | 1,031.838 | 3,732.787 | 2,391.022 | 1,248.476 | 1,948.915 | 1,953.008 | 2,269.803 |
| EBITDA ratio
| -0.435 | -0.154 | -0.113 | -0.112 | -0.123 | -0.03 | 0.12 | 0.047 | -0.041 | 0.115 | 0.039 | 0.127 | 0.115 | 0.07 | 0.089 | 0.076 | 0.088 |