CAICA DIGITAL Inc. (2315.T) - Income Statement

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2315.T
Financials

48 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	68	0	48	41	46	0	0	0	0
General & Administrative Expenses Numbers are in millions	120	165	120	109	153	137	92	79	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

CAICA DIGITAL Inc.

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