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CAICA DIGITAL Inc.
2315.T•JPX
Technology
Software - Infrastructure
¥65.00
¥0.00(0.00%)
CAICA DIGITAL Inc. (2315.T) Financial Performance & Income Statement Overview
Review CAICA DIGITAL Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.66%
↑ 3.66%
Operating Income Growth
93.28%
↑ 93.28%
Net Income Growth
90.75%
↑ 90.75%
Operating Cash Flow Growth
116.17%
↑ 116.17%
Operating Margin
-1.44%
↓ 1.44%
Gross Margin
12.30%
↑ 12.30%
Net Profit Margin
-2.18%
↓ 2.18%
ROE
-6.51%
↓ 6.51%
ROIC
-3.35%
↓ 3.35%
CAICA DIGITAL Inc. (2315.T) Income Statement & Financial Overview
Review CAICA DIGITAL Inc.'s (2315.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.30B | $1.38B | $1.36B | $1.51B |
| Cost of Revenue | $1.08B | $1.19B | $1.14B | $1.45B |
| Gross Profit | $220.13M | $186.33M | $216.96M | $59.80M |
| Gross Profit Ratio | $0.17 | $0.13 | $0.16 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $206.53M | $168.31M | $193.59M | $194.65M |
| Operating Expenses | $206.53M | $168.31M | $193.59M | $194.65M |
| Total Costs & Expenses | $1.29B | -$1.36B | $1.34B | $1.65B |
| Interest Income | $2.67M | $21.46M | $70000.00 | $49000.00 |
| Interest Expense | $864000.00 | $1.15M | $1.79M | $1.07M |
| Depreciation & Amortization | $1.88M | $2.32M | $2.32M | $2.32M |
| EBITDA | $19.52M | $44.69M | $23.004M | -$195.58M |
| EBITDA Ratio | $0.02 | $0.03 | $0.02 | -$0.13 |
| Operating Income | $13.60M | $18.01M | $23.37M | -$134.85M |
| Operating Income Ratio | $0.01 | $0.01 | $0.02 | -$0.09 |
| Other Income/Expenses (Net) | $3.18M | $23.20M | -$4.48M | -$64.11M |
| Income Before Tax | $16.78M | $41.21M | $18.89M | -$198.97M |
| Income Before Tax Ratio | $0.01 | $0.03 | $0.01 | -$0.13 |
| Income Tax Expense | $6.50M | -$1.31M | -$596000.00 | $8.86M |
| Net Income | $10.29M | $42.52M | $23.23M | -$197.32M |
| Net Income Ratio | $0.008 | $0.03 | $0.02 | -$0.13 |
| EPS | $0.08 | $0.31 | $0.17 | -$1.45 |
| Diluted EPS | $0.08 | $0.31 | $0.17 | -$1.45 |
| Weighted Avg Shares Outstanding | $136.42M | $136.42M | $136.42M | $136.43M |
| Weighted Avg Shares Outstanding (Diluted) | $136.42M | $136.42M | $136.42M | $136.43M |
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