Caica Digital Inc
TSE:2315

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Caica Digital Inc Logo
Caica Digital Inc
TSE:2315
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Price: 58 JPY 11.54% Market Closed
Market Cap: 7.9B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

5.7B
-2%
Revenue
Growth Rates:
1 Year
+6%
3 Years
-3%
5 Years
-30%
7 Years
+20%
10 Years
-
-616.6m
+48%
Operating Income
Growth Rates:
1 Year
+78%
3 Years
+4%
5 Years
-19%
7 Years
-
10 Years
-
-2.4B
+19%
Net Income
Growth Rates:
1 Year
+71%
3 Years
-537%
5 Years
-305%
7 Years
-
10 Years
-

Earnings Waterfall
Caica Digital Inc

Revenue
5.7B JPY
Cost of Revenue
-5.1B JPY
Gross Profit
633.4m JPY
Operating Expenses
-1.2B JPY
Operating Income
-616.6m JPY
Other Expenses
-1.8B JPY
Net Income
-2.4B JPY

Income Statement
Caica Digital Inc

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Income Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
26 277
N/A
37 132
+41%
34 904
-6%
31 224
-11%
30 340
-3%
16 418
-46%
7 051
-57%
4 776
-32%
4 133
-13%
5 337
+29%
5 026
-6%
4 798
-5%
4 752
-1%
5 301
+12%
5 681
+7%
6 291
+11%
7 277
+16%
7 640
+5%
7 966
+4%
8 154
+2%
8 139
0%
7 601
-7%
7 387
-3%
6 829
-8%
5 996
-12%
6 003
+0%
5 607
-7%
5 540
-1%
5 855
+6%
5 947
+2%
6 428
+8%
6 933
+8%
6 711
-3%
6 443
-4%
5 878
-9%
5 276
-10%
5 357
+2%
5 409
+1%
5 576
+3%
5 780
+4%
5 684
-2%
Gross Profit
Cost of Revenue
(22 117)
(31 937)
(29 939)
(26 742)
(25 810)
(13 495)
(5 837)
(3 905)
(3 410)
(4 440)
(4 223)
(4 052)
(4 034)
(4 425)
(5 015)
(5 628)
(6 287)
(6 619)
(6 666)
(6 681)
(6 734)
(6 249)
(6 015)
(5 712)
(5 051)
(5 146)
(4 843)
(4 606)
(4 601)
(4 260)
(4 168)
(4 057)
(4 059)
(4 223)
(4 390)
(4 616)
(4 826)
(4 888)
(4 934)
(5 157)
(5 051)
Gross Profit
4 161
N/A
5 196
+25%
4 966
-4%
4 482
-10%
4 530
+1%
2 923
-35%
1 214
-58%
871
-28%
723
-17%
897
+24%
803
-10%
746
-7%
718
-4%
876
+22%
666
-24%
663
0%
990
+49%
1 022
+3%
1 300
+27%
1 473
+13%
1 406
-5%
1 352
-4%
1 372
+1%
1 117
-19%
945
-15%
857
-9%
764
-11%
934
+22%
1 254
+34%
1 687
+34%
2 260
+34%
2 876
+27%
2 652
-8%
2 219
-16%
1 488
-33%
660
-56%
531
-20%
521
-2%
643
+23%
624
-3%
633
+2%
Operating Income
Operating Expenses
(4 964)
(4 951)
(4 757)
(4 675)
(4 193)
(3 627)
(1 669)
(933)
(526)
(658)
(586)
(579)
(552)
(579)
(657)
(805)
(1 136)
(1 418)
(1 634)
(1 827)
(1 922)
(1 968)
(1 977)
(1 954)
(1 730)
(1 537)
(1 393)
(1 338)
(1 898)
(2 602)
(3 076)
(3 484)
(3 563)
(3 609)
(3 575)
(3 511)
(3 294)
(2 899)
(2 370)
(1 802)
(1 250)
Selling, General & Administrative
(4 966)
(4 953)
(4 758)
(4 675)
(3 741)
(3 625)
(1 667)
(932)
(526)
(658)
(586)
(579)
(551)
(579)
(655)
(803)
(1 134)
(1 418)
(1 633)
(1 826)
(1 922)
(1 968)
(1 977)
(1 954)
(1 730)
(1 537)
(1 393)
(1 338)
(1 898)
(2 602)
(3 076)
(3 484)
(3 563)
(3 609)
(3 575)
(3 511)
(3 294)
(2 899)
(2 370)
(1 802)
(1 250)
Research & Development
0
0
0
0
(59)
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
0
Depreciation & Amortization
0
0
0
0
(393)
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
0
Other Operating 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
(0)
(0)
0
0
0
0
Operating Income
(804)
N/A
244
N/A
208
-15%
(193)
N/A
337
N/A
(704)
N/A
(455)
+35%
(62)
+86%
197
N/A
239
+21%
217
-9%
167
-23%
166
-1%
297
+79%
10
-97%
(141)
N/A
(144)
-2%
(396)
-175%
(334)
+16%
(353)
-6%
(516)
-46%
(616)
-19%
(605)
+2%
(837)
-38%
(785)
+6%
(680)
+13%
(630)
+7%
(404)
+36%
(644)
-59%
(916)
-42%
(817)
+11%
(608)
+26%
(911)
-50%
(1 389)
-53%
(2 088)
-50%
(2 851)
-37%
(2 763)
+3%
(2 379)
+14%
(1 727)
+27%
(1 178)
+32%
(617)
+48%
Pre-Tax Income
Interest Income Expense
(411)
(811)
329
67
629
773
(544)
(78)
(93)
(110)
(72)
(36)
(32)
339
1 188
1 206
1 423
1 163
255
146
(88)
(408)
(515)
(408)
(360)
(190)
(112)
(71)
(100)
(22)
49
(2)
(1)
2
(14)
(14)
(8)
20
(32)
(78)
(87)
Non-Reccuring Items
(3 756)
(3 753)
(5 172)
(3 666)
(4 123)
(6 928)
(6 950)
(2 731)
78
86
26
19
18
(42)
69
(240)
(241)
(210)
(314)
(12)
(15)
(634)
(631)
(635)
(666)
(104)
(104)
306
340
(24)
528
280
277
(4 890)
(5 468)
(5 672)
(5 699)
(1 654)
(1 744)
(1 712)
(1 687)
Gain/Loss on Disposition of Assets
(747)
0
(412)
(627)
(879)
(3 820)
0
(2 948)
(4)
178
0
0
0
0
0
0
(8)
60
(8)
(6)
2
13
10
66
497
486
0
446
15
15
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(475)
(1 927)
(914)
(1 255)
(704)
75
(2 884)
(18)
2
3
180
184
258
102
178
250
135
(28)
32
(116)
(98)
(88)
(95)
(28)
(10)
(34)
429
(47)
(59)
9
(8)
(22)
(9)
(8)
5
(70)
(69)
(96)
(71)
(15)
(13)
Pre-Tax Income
(6 194)
N/A
(6 247)
-1%
(5 962)
+5%
(5 675)
+5%
(4 740)
+16%
(10 603)
-124%
(10 833)
-2%
(5 836)
+46%
180
N/A
396
+120%
351
-11%
334
-5%
410
+23%
695
+70%
1 444
+108%
1 075
-26%
1 165
+8%
589
-49%
(368)
N/A
(341)
+8%
(715)
-110%
(1 733)
-142%
(1 835)
-6%
(1 842)
0%
(1 323)
+28%
(522)
+61%
(417)
+20%
230
N/A
(447)
N/A
(938)
-110%
(247)
+74%
(353)
-43%
(644)
-82%
(6 286)
-877%
(7 565)
-20%
(8 607)
-14%
(8 540)
+1%
(4 109)
+52%
(3 574)
+13%
(2 984)
+17%
(2 404)
+19%
Net Income
Tax Provision
(1 521)
(1 528)
(1 723)
(1 453)
(264)
(375)
(179)
(146)
(3)
(4)
(4)
(15)
(8)
(8)
(131)
(150)
(171)
(33)
85
108
136
(20)
(20)
(38)
(82)
(28)
(23)
(2)
25
(23)
(56)
(111)
(106)
(48)
(16)
34
32
(20)
(19)
(17)
(16)
Income from Continuing Operations
(7 714)
(7 774)
(7 684)
(7 126)
(5 004)
(10 976)
(11 011)
(5 981)
177
392
347
318
401
688
1 312
925
993
555
(284)
(233)
(580)
(1 753)
(1 854)
(1 879)
(1 405)
(550)
(440)
229
(421)
(962)
(303)
(464)
(749)
(6 333)
(7 581)
(8 573)
(8 508)
(4 129)
(3 593)
(3 001)
(2 420)
Income to Minority Interest
1 000
749
749
1 148
2 146
0
0
0
0
0
0
0
0
(26)
(30)
(30)
(30)
(4)
0
0
(9)
(0)
8
(8)
1
(8)
0
30
46
162
45
(26)
56
88
227
462
372
239
219
36
32
Net Income (Common)
(6 714)
N/A
(7 025)
-5%
(6 935)
+1%
(5 978)
+14%
(2 858)
+52%
(8 721)
-205%
(9 201)
-6%
(5 981)
+35%
177
N/A
392
+122%
347
-11%
318
-8%
401
+26%
661
+65%
1 280
+94%
893
-30%
961
+8%
551
-43%
(284)
N/A
(233)
+18%
(589)
-152%
(1 753)
-198%
(1 847)
-5%
(1 887)
-2%
(1 404)
+26%
(558)
+60%
(455)
+18%
258
N/A
(375)
N/A
(800)
-113%
(258)
+68%
(490)
-90%
(694)
-42%
(6 245)
-800%
(7 354)
-18%
(8 111)
-10%
(8 135)
0%
(3 890)
+52%
(3 374)
+13%
(2 965)
+12%
(2 388)
+19%
EPS (Diluted)
-80.89
N/A
-84.63
-5%
-83.55
+1%
-72.02
+14%
-34.43
+52%
-103.82
-202%
-35.11
+66%
-19.48
+45%
0.62
N/A
10.17
+1 540%
1.39
-86%
0.97
-30%
1.33
+37%
16.24
+1 121%
3.64
-78%
2.46
-32%
2.66
+8%
11.32
+326%
-0.78
N/A
-0.47
+40%
-1.2
-155%
-35.74
-2 878%
-37.64
-5%
-38.47
-2%
-28.61
+26%
-13.79
+52%
-7.17
+48%
4.06
N/A
-5.59
N/A
-10.87
-94%
-2.25
+79%
-4.29
-91%
-6.07
-41%
-54.69
-801%
-64.33
-18%
-67.8
-5%
-63.62
+6%
-31.57
+50%
-24.72
+22%
-21.72
+12%
-17.5
+19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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