2315
CAICA DIGITAL Inc.
ＣＡＩＣＡ ＤＩＧＩＴＡＬ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsMay 1, 2021 Reverse stock split 10 shares → 1 share
Key metrics
Revenue(thousand JPY)
Oct 2021
5,946,824
Oct 2022
6,442,575
Oct 2023
5,133,902
Oct 2024
5,606,650
Oct 2025
5,195,531
Operating profit(thousand JPY)
Oct 2021
-915,649
Oct 2022
-1,389,488
Oct 2023
-2,653,690
Oct 2024
115,243
Oct 2025
70,949
Operating profit margin(%)
Oct 2021
-15.4
Oct 2022
-21.57
Oct 2023
-51.69
Oct 2024
2.06
Oct 2025
1.37
Profit before tax(thousand JPY)
Oct 2021
-938,442
Oct 2022
-6,285,675
Oct 2023
-4,511,334
Oct 2024
34,009
Oct 2025
179,937
Profit(thousand JPY)
Oct 2021
-799,897
Oct 2022
-6,244,896
Oct 2023
-4,280,009
Oct 2024
30,640
Oct 2025
166,794
Total assets(thousand JPY)
Oct 2021
107,218,127
Oct 2022
59,032,797
Oct 2023
2,569,004
Oct 2024
2,425,099
Oct 2025
4,287,477
Cash and cash equivalents(thousand JPY)
Oct 2021
4,248,977
Oct 2022
2,671,569
Oct 2023
1,049,489
Oct 2024
698,977
Oct 2025
639,565
Cash flows from operating activities(thousand JPY)
Oct 2021
-2,069,201
Oct 2022
-1,144,092
Oct 2023
-1,749,931
Oct 2024
282,852
Oct 2025
51,921
Cash flows from investing activities(thousand JPY)
Oct 2021
-187,484
Oct 2022
-212,310
Oct 2023
-572,748
Oct 2024
-386,873
Oct 2025
24,511
Cash flows from financing activities(thousand JPY)
Oct 2021
1,544,959
Oct 2022
-229,679
Oct 2023
701,463
Oct 2024
-246,486
Oct 2025
-170,956
Return on equity(%)
Oct 2021
-7.9
Oct 2022
-78.3
Oct 2023
-128.3
Oct 2024
1.8
Oct 2025
6.3
Equity ratio(%)
Oct 2021
10.3
Oct 2022
8.3
Oct 2023
69.5
Oct 2024
68.4
Oct 2025
84.2
Earnings per share(JPY per share)
Oct 2021
-10.87
Oct 2022
-54.69
Oct 2023
-34.74
Oct 2024
0.22
Oct 2025
1.22
Net assets per share(JPY per share)
Oct 2021
97.38
Oct 2022
42.81
Oct 2023
13.09
Oct 2024
12.16
Oct 2025
23.87
Dividend per share(-)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
-
Oct 2025
-
Payout ratio(-)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
-
Oct 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.