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Complete financial analysis of CAICA DIGITAL Inc. (2315.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAICA DIGITAL Inc., a leading company in the Software – Infrastructure industry within the Technology sector.
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CAICA DIGITAL Inc. (2315.T)
About CAICA DIGITAL Inc.
CAICA DIGITAL Inc., together with its subsidiaries, provides information services in Japan and internationally. The company offers systems development services, including development and distribution of various business package software's for information service providers, such as financial strategy support systems for Internet banking for financial institutions; purchasing procurement systems using the Internet for manufacturers and distributors; and information processing systems and network monitoring systems for traders. It also provides finance industry solutions comprising accounts, information, legacy, financing, foreign exchange, sales branch terminals, Internet banking, and payment systems for banks; and in-house information management systems, asset management, consulting tools, etc. for various securities companies and securities system companies, as well as life and non-insurance SE solutions. In addition, the company offers ordering, MD, inventory warehouse management, logistics, B to C, B to B, customer management systems, etc. for the distribution industry that includes department stores, convenience stores, apparel industries, etc.; and customer management, mileage, ticket sale, accommodation reservation, content service, transportation/service industry, and other systems. Further, it provides manufacturing and public systems; and Web systems, which comprise construction, application design, and development system solutions. The company was formerly known as CAICA Inc. and changed its name to CAICA DIGITAL Inc. in November 2021. CAICA DIGITAL Inc. was founded in 1989 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.41B | 6.44B | 5.95B | 6.00B | 7.60B | 7.64B | 5.30B | 5.34B | 11.67B | 30.34B | 26.28B | 29.41B | 20.83B | 17.81B | 22.02B | 25.79B | 25.86B |
| Cost of Revenue | 4.89B | 4.22B | 4.26B | 5.15B | 6.25B | 6.62B | 4.42B | 4.44B | 9.63B | 25.81B | 22.12B | 23.07B | 16.42B | 14.41B | 17.51B | 20.63B | 19.73B |
| Gross Profit | 520.54M | 2.22B | 1.69B | 857.47M | 1.35B | 1.02B | 875.81M | 897.10M | 2.04B | 4.53B | 4.16B | 6.33B | 4.41B | 3.40B | 4.52B | 5.17B | 6.13B |
| Gross Profit Ratio | 9.62% | 34.44% | 28.36% | 14.28% | 17.79% | 13.37% | 16.52% | 16.81% | 17.48% | 14.93% | 15.83% | 21.53% | 21.19% | 19.10% | 20.50% | 20.04% | 23.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00M | 0.00 | 48.00M | 41.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 120.00M | 165.00M | 120.00M | 109.00M | 153.00M | 137.00M | 92.00M | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.88B | 3.44B | 2.48B | 1.43B | 1.81B | 1.27B | 399.83M | 579.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.00B | 3.61B | 2.60B | 1.54B | 1.97B | 1.41B | 491.83M | 658.15M | 2.15B | 0.00 | 4.69B | 4.12B | 3.08B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 7.00M | 3.61B | 2.60B | 1.54B | 1.97B | -28.22M | 14.49M | 3.14M | 0.00 | 11.44M | 67.82M | -275.83M | 24.77M | 132.00M | 124.05M | -8.76M | 132.00M |
| Operating Expenses | 3.00B | 3.61B | 2.60B | 1.54B | 1.97B | 1.42B | 579.18M | 658.15M | 12.46B | 4.19B | 4.97B | 4.23B | 3.28B | 2.71B | 3.20B | 3.73B | 4.46B |
| Cost & Expenses | 7.88B | 7.83B | 6.86B | 6.68B | 8.22B | 8.04B | 5.00B | 5.10B | 22.09B | 30.00B | 27.08B | 27.31B | 19.69B | 17.12B | 20.70B | 24.35B | 24.19B |
| Interest Income | 9.11M | 6.04M | 13.84M | 12.64M | 8.78M | 10.09M | 6.72M | 6.90M | 623.33M | 100.51M | 297.61M | 127.65M | 59.71M | 38.20M | 45.26M | 43.23M | 50.66M |
| Interest Expense | 1.64M | 7.20M | 7.98M | 17.88M | 25.34M | 15.40M | 22.93M | 90.73M | 0.00 | 793.51M | 734.18M | 606.08M | 169.08M | 140.76M | 144.33M | 141.72M | 143.16M |
| Depreciation & Amortization | 13.94M | 400.07M | 249.79M | 195.87M | 152.84M | 121.02M | 44.22M | 28.27M | 30.86M | 1.14B | 1.43B | 713.06M | 388.04M | 285.82M | 562.78M | 564.11M | 490.41M |
| EBITDA | -4.09B | -5.88B | -676.09M | -290.89M | -1.56B | 725.07M | 762.50M | 514.87M | -5.85B | -2.81B | -3.47B | 212.88M | 2.25B | 895.48M | 1.69B | 1.95B | 2.27B |
| EBITDA Ratio | -75.68% | -15.40% | -11.29% | -11.24% | -12.26% | -2.96% | 12.01% | 4.70% | -4.08% | 11.51% | 3.93% | 12.69% | 11.48% | 7.01% | 8.85% | 7.57% | 8.78% |
| Operating Income | -2.38B | -1.39B | -915.65M | -679.90M | -615.91M | -395.93M | 296.63M | 238.95M | -507.00M | 337.51M | -805.21M | 2.10B | 1.14B | 692.50M | 1.32B | 1.44B | 1.67B |
| Operating Income Ratio | -43.98% | -21.57% | -15.40% | -11.33% | -8.10% | -5.18% | 5.60% | 4.48% | -4.34% | 1.11% | -3.06% | 7.13% | 5.47% | 3.89% | 5.98% | 5.59% | 6.46% |
| Total Other Income/Expenses | -1.73B | -4.90B | -22.79M | 158.07M | -1.12B | 984.57M | 398.73M | 156.92M | -10.54B | -5.08B | -5.39B | -3.20B | 552.42M | -223.61M | -337.82M | -321.68M | -873.21M |
| Income Before Tax | -4.11B | -6.29B | -938.44M | -521.83M | -1.73B | 670.06M | 695.35M | 395.87M | -11.05B | -4.74B | -5.63B | -1.11B | 1.69B | 468.89M | 978.47M | 1.12B | 796.82M |
| Income Before Tax Ratio | -75.96% | -97.56% | -15.78% | -8.69% | -22.80% | 8.77% | 13.12% | 7.42% | -94.66% | -15.62% | -21.42% | -3.76% | 8.12% | 2.63% | 4.44% | 4.34% | 3.08% |
| Income Tax Expense | 19.88M | 47.54M | 23.29M | 28.46M | 19.63M | 33.28M | 7.57M | 3.80M | 125.33M | 264.00M | 1.52B | 768.21M | 234.05M | 256.57M | 122.46M | 537.32M | 251.09M |
| Net Income | -3.89B | -6.33B | -961.73M | -550.29M | -1.75B | 550.93M | 661.49M | 392.07M | -9.11B | -2.86B | -6.15B | -2.52B | 795.90M | 8.07M | 80.36M | -248.98M | 185.39M |
| Net Income Ratio | -71.91% | -98.30% | -16.17% | -9.17% | -23.06% | 7.21% | 12.48% | 7.35% | -78.06% | -9.42% | -23.40% | -8.57% | 3.82% | 0.05% | 0.36% | -0.97% | 0.72% |
| EPS | -31.57 | -55.47 | -13.07 | -13.61 | -35.74 | 15.39 | 24.00 | 16.10 | -728.28 | -346.00 | -744.66 | -305.04 | 103.82 | 1.13 | 15.00 | -52.38 | 38.05 |
| EPS Diluted | -31.57 | -55.47 | -13.07 | -13.61 | -35.74 | 15.39 | 22.10 | 13.80 | -728.28 | -346.00 | -744.66 | -305.04 | 103.82 | 1.13 | 14.84 | -52.38 | 37.96 |
| Weighted Avg Shares Out | 123.19M | 114.18M | 73.58M | 40.44M | 49.05M | 35.79M | 27.58M | 24.33M | 12.51M | 8.26M | 8.26M | 8.26M | 7.67M | 7.17M | 5.36M | 4.75M | 4.87M |
| Weighted Avg Shares Out (Dil) | 123.19M | 114.18M | 73.58M | 40.44M | 49.05M | 35.79M | 29.93M | 28.41M | 12.51M | 8.26M | 8.26M | 8.26M | 7.67M | 7.17M | 5.41M | 4.75M | 4.88M |
Source: https://incomestatements.info
Category: Stock Reports