CAICA DIGITAL Inc.
TSE:2315.T
48 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,511.837 | 1,354.305 | 1,458.787 | 1,455.149 | 1,307.851 | 1,187.096 | 1,406.708 | 1,374.071 | 1,909.817 | 1,751.979 | 1,675.055 | 1,596.245 | 1,404.792 | 1,270.732 | 1,583.15 | 1,281.169 | 1,471.584 | 1,667.42 | 1,575.916 | 2,114.114 | 2,029.21 | 1,881.268 | 2,114.681 | 2,129.183 | 1,841.185 | 1,555.194 | 1,752.483 | 1,143.37 | 1,230.854 | 1,174.094 | 1,203.66 | 1,189.153 | 1,459.18 | 1,485.118 | 1,831.842 | 3,733.924 | 5,712.926 | 5,138.968 | 15,754.681 | 4,616.505 | 9,393.188 | 7,366.895 | 4,899.753 | 13,264.87 | 8,234.616 | 4,691.091 | 3,214.925 | 4,996.418 | 8,402.387 | 3,986.803 | 3,446.589 | 5,288.721 | 4,666.058 | 4,176.423 | 3,681.099 | 5,686.736 | 6,209.663 | 5,621.989 | 4,502.555 | 6,648.712 | 6,139.422 | 6,688.481 |
| Cost of Revenue
| 1,452.039 | 1,207.57 | 1,248.928 | 1,247.978 | 1,229.076 | 1,162.36 | 1,186.477 | 1,037.825 | 1,003.42 | 995.776 | 1,021.688 | 1,035.81 | 1,115.181 | 1,087.588 | 1,361.975 | 1,041.343 | 1,352.174 | 1,390.358 | 1,266.727 | 1,702.405 | 1,655.167 | 1,624.255 | 1,751.866 | 1,650.337 | 1,640.289 | 1,576.124 | 1,421.044 | 991.497 | 1,026.607 | 985.848 | 1,029.603 | 1,009.146 | 1,198.388 | 1,202.879 | 1,504.161 | 3,130.398 | 4,676.622 | 4,184.027 | 13,819.079 | 4,061.945 | 7,873.576 | 6,181.816 | 3,998.826 | 10,242.623 | 6,699.686 | 3,700.383 | 2,430.395 | 3,815.244 | 6,760.226 | 3,007.794 | 2,834.434 | 4,157.796 | 3,843.73 | 3,257.436 | 3,150.333 | 4,311.7 | 4,876.481 | 4,463.912 | 3,853.695 | 5,225.976 | 4,936.472 | 5,325.917 |
| Gross Profit
| 59.798 | 146.735 | 209.859 | 207.171 | 78.775 | 24.736 | 220.231 | 336.246 | 906.397 | 756.203 | 653.367 | 560.435 | 289.611 | 183.144 | 221.175 | 239.826 | 119.41 | 277.062 | 309.189 | 411.709 | 374.043 | 257.013 | 362.815 | 478.846 | 200.896 | -20.93 | 331.439 | 151.873 | 204.247 | 188.246 | 174.057 | 180.007 | 260.792 | 282.239 | 327.681 | 603.526 | 1,036.304 | 954.941 | 1,935.602 | 554.56 | 1,519.612 | 1,185.079 | 900.927 | 3,022.247 | 1,534.93 | 990.708 | 784.53 | 1,181.174 | 1,642.161 | 979.009 | 612.155 | 1,130.925 | 822.328 | 918.987 | 530.766 | 1,375.036 | 1,333.182 | 1,158.077 | 648.86 | 1,422.736 | 1,202.95 | 1,362.564 |
| Gross Profit Ratio
| 0.04 | 0.108 | 0.144 | 0.142 | 0.06 | 0.021 | 0.157 | 0.245 | 0.475 | 0.432 | 0.39 | 0.351 | 0.206 | 0.144 | 0.14 | 0.187 | 0.081 | 0.166 | 0.196 | 0.195 | 0.184 | 0.137 | 0.172 | 0.225 | 0.109 | -0.013 | 0.189 | 0.133 | 0.166 | 0.16 | 0.145 | 0.151 | 0.179 | 0.19 | 0.179 | 0.162 | 0.181 | 0.186 | 0.123 | 0.12 | 0.162 | 0.161 | 0.184 | 0.228 | 0.186 | 0.211 | 0.244 | 0.236 | 0.195 | 0.246 | 0.178 | 0.214 | 0.176 | 0.22 | 0.144 | 0.242 | 0.215 | 0.206 | 0.144 | 0.214 | 0.196 | 0.204 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 120 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 561.223 | 0 | 0 | 0 | 881.132 | 0 | 0 | 0 | 880.443 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 194.652 | 224.972 | 681.223 | 753.012 | 747.195 | 753.545 | 1,046.132 | 964.206 | 811.406 | 786.82 | 1,000.443 | 885.402 | 403.477 | 309 | 294 | 323 | 458 | 453 | 487 | 549 | 481 | 448 | 444 | 452 | 284 | 231 | 147 | 40 | 139 | 154 | 124 | 143 | 139 | 224 | 0 | 112 | 1,573 | 1,028 | 1,801 | 1,093 | 1,206 | 1,258 | 1,135 | 2,420 | 999 | 894 | 197 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.344 | 0.008 | -1.672 | 0.969 | 747.195 | 753.545 | 1,046.132 | 964.206 | 811.406 | -8.249 | -1.526 | -4.992 | -0.08 | 22.941 | -18.627 | -3.302 | -8.656 | -4.05 | -2.324 | -21.225 | -61.217 | -3.555 | 2.672 | -39.455 | 4.457 | 4.103 | 16.556 | -0.876 | -1.011 | -0.176 | 0.509 | 2.322 | -0.853 | 1.159 | -7.897 | -46.151 | 80.116 | -3.32 | -19.209 | 61.346 | 15.25 | -13.271 | 4.491 | 146.325 | -129.644 | -132.751 | -159.76 | 10.693 | -12.551 | 17.97 | 8.658 | 60.464 | 43.803 | -5.833 | 33.565 | -13.985 | 70.669 | 73.385 | 19.277 | -53.052 | -2.571 | -14.234 |
| Operating Expenses
| 194.652 | 224.964 | 651.23 | 747.281 | 747.195 | 753.545 | 1,046.132 | 964.206 | 811.406 | 786.82 | 1,000.443 | 885.402 | 403.477 | 312.883 | 296.145 | 325.04 | 459.349 | 456.841 | 489.118 | 548.925 | 481.627 | 448.189 | 443.234 | 452.887 | 288.692 | 232.741 | 159.373 | 122.496 | 141.13 | 156.178 | 132.229 | 149.535 | 148.149 | 228.237 | 556.137 | 882.865 | 1,123.425 | 1,063.494 | 1,123.08 | 1,365.691 | 1,206.13 | 1,258.001 | 1,135.566 | 1,553.249 | 1,057.128 | 799.821 | 824.799 | 1,056.949 | 795.5 | 707.194 | 716.348 | 692.463 | 626.917 | 687.011 | 704.117 | 858.75 | 683.365 | 830.158 | 826.586 | 832.748 | 964.008 | 972.813 |
| Operating Income
| -134.854 | -78.229 | -441.37 | -540.109 | -668.421 | -728.809 | -825.902 | -627.96 | 94.991 | -30.617 | -347.077 | -324.967 | -113.867 | -129.738 | -74.972 | -85.213 | -339.939 | -179.779 | -179.93 | -137.214 | -107.585 | -191.176 | -80.418 | 25.957 | -87.795 | -253.671 | 172.066 | 29.377 | 63.117 | 32.067 | 41.83 | 30.47 | 112.644 | 54.001 | -228.455 | -279.339 | -87.12 | -108.553 | 812.52 | -811.132 | 313.482 | -72.922 | -234.639 | 1,468.998 | 477.802 | 190.886 | -40.269 | 124.225 | 846.661 | 271.815 | -104.194 | 438.462 | 195.41 | 231.975 | -173.351 | 516.286 | 649.816 | 327.918 | -177.726 | 589.987 | 238.941 | 389.75 |
| Operating Income Ratio
| -0.089 | -0.058 | -0.303 | -0.371 | -0.511 | -0.614 | -0.587 | -0.457 | 0.05 | -0.017 | -0.207 | -0.204 | -0.081 | -0.102 | -0.047 | -0.067 | -0.231 | -0.108 | -0.114 | -0.065 | -0.053 | -0.102 | -0.038 | 0.012 | -0.048 | -0.163 | 0.098 | 0.026 | 0.051 | 0.027 | 0.035 | 0.026 | 0.077 | 0.036 | -0.125 | -0.075 | -0.015 | -0.021 | 0.052 | -0.176 | 0.033 | -0.01 | -0.048 | 0.111 | 0.058 | 0.041 | -0.013 | 0.025 | 0.101 | 0.068 | -0.03 | 0.083 | 0.042 | 0.056 | -0.047 | 0.091 | 0.105 | 0.058 | -0.039 | 0.089 | 0.039 | 0.058 |
| Total Other Income Expenses Net
| -64.111 | -151.441 | -1,552.681 | -20.764 | -121.302 | -35.337 | -5,599.134 | -0.259 | 157.355 | 545.851 | -435.948 | -12.29 | 471.777 | -46.332 | -216.194 | 424.656 | 50.777 | -101.166 | -912.727 | -41.563 | -174.548 | 11.449 | 5.756 | 169.705 | -222.243 | 1,112.769 | 328.992 | 76.909 | -4.337 | -2.839 | 173.947 | -0.088 | -36.555 | 19.618 | -5,757.209 | -4,641.901 | 727.563 | -227.052 | -935.62 | -4,402.279 | 39.906 | -547.596 | 87.029 | -3,107.217 | 1,045.209 | -596.923 | -544.748 | 254.611 | -616.741 | 1,073.647 | -159.094 | -315.765 | -35.319 | -40.2 | -211.412 | -128.072 | 14.675 | -62.76 | -61.26 | -325.806 | -185.867 | 142.625 |
| Income Before Tax
| -198.965 | -229.67 | -1,994.051 | -560.873 | -789.723 | -764.146 | -6,425.036 | -628.219 | 252.346 | 515.234 | -783.025 | -337.257 | 357.91 | -176.07 | -291.166 | 339.443 | -289.162 | -280.945 | -1,092.657 | -178.777 | -282.133 | -179.727 | -74.662 | 195.662 | -310.038 | 859.098 | 501.058 | 106.286 | 58.78 | 29.228 | 215.777 | 30.382 | 76.089 | 73.619 | -5,985.664 | -4,921.24 | 640.443 | -335.605 | -123.1 | -5,213.411 | 353.388 | -620.518 | -147.61 | -1,638.219 | 1,523.011 | -406.037 | -585.017 | 378.836 | 229.92 | 1,345.462 | -263.288 | 376.181 | 285.698 | 191.775 | -384.764 | 388.214 | 664.491 | 164.751 | -238.986 | 264.181 | -176.785 | 532.375 |
| Income Before Tax Ratio
| -0.132 | -0.17 | -1.367 | -0.385 | -0.604 | -0.644 | -4.567 | -0.457 | 0.132 | 0.294 | -0.467 | -0.211 | 0.255 | -0.139 | -0.184 | 0.265 | -0.196 | -0.168 | -0.693 | -0.085 | -0.139 | -0.096 | -0.035 | 0.092 | -0.168 | 0.552 | 0.286 | 0.093 | 0.048 | 0.025 | 0.179 | 0.026 | 0.052 | 0.05 | -3.268 | -1.318 | 0.112 | -0.065 | -0.008 | -1.129 | 0.038 | -0.084 | -0.03 | -0.124 | 0.185 | -0.087 | -0.182 | 0.076 | 0.027 | 0.337 | -0.076 | 0.071 | 0.061 | 0.046 | -0.105 | 0.068 | 0.107 | 0.029 | -0.053 | 0.04 | -0.029 | 0.08 |
| Income Tax Expense
| 8.855 | 1.068 | 6.479 | 0.747 | 10.517 | 2.141 | -45.474 | -1.112 | 60.358 | 33.764 | 12.554 | 4.522 | 5.399 | 0.81 | -36.076 | 31.375 | 26.502 | 6.662 | 17.282 | -12.612 | 8.45 | 6.51 | -137.989 | 15.279 | 30.885 | 125.106 | 0.334 | -6.179 | 12.468 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 143.768 | 33.865 | -79.261 | 276.39 | 33.005 | 1,222.884 | 191.343 | 81.473 | 26.335 | 374.372 | 139.939 | 134.832 | 119.069 | 30.872 | 113.218 | 80.527 | 9.436 | -40.234 | 164.921 | 166.234 | -34.349 | -169.089 | 204.772 | 144.637 | -57.856 | -125.899 | 329.99 | 213.026 |
| Net Income
| -197.317 | -228.298 | -1,985.419 | -553.517 | -800.24 | -766.287 | -6,379.562 | -627.107 | 150.191 | 365.062 | -679.894 | -325.203 | 382.081 | -176.881 | -255.089 | 308.067 | -331.337 | -279.46 | -1,100.943 | -175.553 | -290.583 | -186.238 | 63.326 | 180.384 | -340.942 | 648.165 | 474.435 | 112.465 | 46.312 | 28.278 | 214.827 | 29.432 | 75.139 | 72.669 | -6,129.433 | -3,144.627 | 1,099.589 | -546.628 | -265.91 | -5,623.06 | 142.642 | -636.615 | -32.885 | -2,400.094 | 1,209.52 | -638.397 | -690.255 | 98.341 | -233.411 | 1,197.041 | -266.068 | 371.172 | 37.003 | -25.535 | -374.57 | 408.915 | 132.973 | -203.628 | -257.903 | 52.459 | -649.337 | 205.846 |
| Net Income Ratio
| -0.131 | -0.169 | -1.361 | -0.38 | -0.612 | -0.646 | -4.535 | -0.456 | 0.079 | 0.208 | -0.406 | -0.204 | 0.272 | -0.139 | -0.161 | 0.24 | -0.225 | -0.168 | -0.699 | -0.083 | -0.143 | -0.099 | 0.03 | 0.085 | -0.185 | 0.417 | 0.271 | 0.098 | 0.038 | 0.024 | 0.178 | 0.025 | 0.051 | 0.049 | -3.346 | -0.842 | 0.192 | -0.106 | -0.017 | -1.218 | 0.015 | -0.086 | -0.007 | -0.181 | 0.147 | -0.136 | -0.215 | 0.02 | -0.028 | 0.3 | -0.077 | 0.07 | 0.008 | -0.006 | -0.102 | 0.072 | 0.021 | -0.036 | -0.057 | 0.008 | -0.106 | 0.031 |
| EPS
| -1.45 | -1.67 | -15.17 | -4.33 | -6.69 | -6.7 | -55.88 | -5.49 | 1.32 | 3.2 | -10.71 | -5.12 | 6.02 | -2.79 | -4.02 | 4.85 | -9.19 | -7.75 | -30.53 | -4.87 | -8.06 | -5.16 | 1.76 | 5 | -9.71 | 18.5 | 13.52 | 3.2 | 1.97 | 1.2 | 9.12 | 1.25 | 3.11 | 3 | -295.47 | -380.73 | 85.72 | -66.19 | -32.2 | -680.87 | 17.27 | -77.08 | -3.98 | -290.61 | 146.45 | -77.3 | -83.58 | 42.13 | -28.91 | 166.98 | -37.12 | 51.78 | 5.16 | -3.56 | -52.25 | 77.74 | 28.06 | -42.97 | -54.42 | 82.32 | -137.03 | 67.39 |
| EPS Diluted
| -1.45 | -1.67 | -15.17 | -4.33 | -6.69 | -6.7 | -55.88 | -5.49 | 1.32 | 3.2 | -10.71 | -5.12 | 6.02 | -2.79 | -4.02 | 4.85 | -9.19 | -7.75 | -30.53 | -4.87 | -8.06 | -5.16 | 1.76 | 5 | -9.71 | 18.5 | 13.52 | 3.2 | 1.97 | 1.1 | 9.12 | 1.25 | 3.11 | 2.8 | -295.47 | -374.54 | 85.72 | -66.19 | -32.2 | -680.87 | 17.27 | -77.08 | -3.98 | -290.61 | 146.45 | -77.3 | -83.58 | 42.13 | -28.26 | 166.98 | -37.12 | 51.78 | 5.16 | -3.56 | -52.25 | 77.74 | 28.06 | -42.97 | -54.42 | 82.32 | -137.03 | 67.39 |
| EBITDA
| -132.53 | -75.906 | -442.416 | -532.449 | -662.995 | -727.505 | -822.713 | -628.649 | 101.645 | -42.234 | -349.461 | -339.028 | -55.971 | -176.877 | -194.248 | -57.718 | -331.556 | -286.964 | -468.146 | -171.409 | -273.221 | -172.18 | -18.476 | -21.436 | -67.354 | -239.674 | 465.024 | 30.064 | 63.653 | 33.87 | 33.776 | 36.032 | 122.449 | 30.214 | -63.18 | -600.496 | 1,417.391 | 821.283 | 713.556 | -1,263.899 | 1,234.216 | -415.307 | 49.741 | 2,028.808 | 1,744.01 | -278.974 | -474.118 | 425.162 | 669.36 | 1,086.487 | -178.028 | 761.541 | 391.072 | 316.258 | -220.398 | 695.986 | 866.575 | 427.987 | -41.636 | 822.461 | 146.347 | 279.557 |
| EBITDA Ratio
| -0.088 | -0.056 | -0.303 | -0.366 | -0.507 | -0.613 | -0.585 | -0.458 | 0.053 | -0.024 | -0.209 | -0.212 | -0.04 | -0.139 | -0.123 | -0.045 | -0.225 | -0.172 | -0.297 | -0.081 | -0.135 | -0.092 | -0.009 | -0.01 | -0.037 | -0.154 | 0.265 | 0.026 | 0.052 | 0.029 | 0.028 | 0.03 | 0.084 | 0.02 | -0.034 | -0.161 | 0.248 | 0.16 | 0.045 | -0.274 | 0.131 | -0.056 | 0.01 | 0.153 | 0.212 | -0.059 | -0.147 | 0.085 | 0.08 | 0.273 | -0.052 | 0.144 | 0.084 | 0.076 | -0.06 | 0.122 | 0.14 | 0.076 | -0.009 | 0.124 | 0.024 | 0.042 |