2315 CAICA DIGITAL Inc. - Financial Results

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2315

TSE Standard

CAICA DIGITAL Inc.

JPY

-5

(-8.06%)

Dec 23, 10:59 am JST

0.36

USD

Dec 22, 8:59 pm EST

Result

PTS

outside of trading hours

57.5

Dec 23, 10:59 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	5,946	-915	-929	-799	-10.9	0	Dec 20, 2021	J-GAAP
Oct, 2022	6,442	-1,389	-1,395	-6,244	-54.7	0	Dec 20, 2022	J-GAAP
Oct, 2023	5,679	-2,378	-2,560	-3,889	-31.6	0	Dec 20, 2023	J-GAAP
Oct, 2024	5,606	-159	-263	-359	-2.6	0	Dec 20, 2024	J-GAAP
Oct, 2025 Guidance	6,220	215	215	196	1.4	－	Dec 20, 2024	J-GAAP
YoY	+11.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 18, 2019	8,326	369	242	75	－*	J-GAAP
-	Mar 13, 2020	8,044	350	133	10	－*	J-GAAP
-	Jun 12, 2020	6,567	-109	-226	146	－*	J-GAAP
-	Oct 9, 2020	5,903	-702	-954	-563	－*	J-GAAP
- Results	Dec 18, 2020	6,003	-679	-903	-557	0*	J-GAAP
Oct, 2021	Dec 18, 2020	Available in future release
	Apr 13, 2021
Results	Dec 20, 2021
Oct, 2022	Dec 20, 2021
	Sep 14, 2022
Results	Dec 20, 2022
Oct, 2023	Dec 20, 2022
	Oct 16, 2023
Results	Dec 20, 2023
Oct, 2024	Dec 20, 2023
	Sep 13, 2024
Results	Dec 20, 2024
Oct, 2025	Dec 20, 2024	6,220	215	215	196	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2,800	+61.8	Available in future release
Mar, 2002	3,066	+9.5
Mar, 2003	4,195	+36.8
Mar, 2004	6,290	+49.9
Mar, 2005	10,433	+65.9
Mar, 2006	23,616	+126.4
Mar, 2007	35,241	+49.2
Mar, 2008	25,863	-26.6
Mar, 2009	25,794	-0.3
Mar, 2010	22,020	-14.6
Mar, 2011	17,806	-19.1
Mar, 2012	20,790	+16.8
Mar, 2013	29,305	+41.0
Mar, 2014	26,276	-10.3
Mar, 2015	30,340	+15.5
Oct, 2015 Changed	4,126	－
Oct, 2016	5,337	+29.4
Oct, 2017	5,300	-0.7
Oct, 2018	7,640	+44.2
Oct, 2019	7,600	-0.5
Oct, 2020	6,003	-21.0
Oct, 2021	5,946	-0.9
Oct, 2022	6,442	+8.3
Oct, 2023	5,679	-11.8
Oct, 2024	5,606	-1.3
Oct, 2025 Guidance	6,220	+11.0	215	－	215	－	1.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	5,679	-2,378	-42	-110.12	-12.54	0.18	-31.6
Oct, 2024	5,606	-159	-2.8	-18.72	-13.31	2.08	-2.6
Oct, 2025 Guidance	6,220	215	3.46	11.81	8.08	2.56	1.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,241	2,386	2,371	1,353	201.5
Fiscal Year	Mar, 2007	Mar, 2007	Mar, 2007	Mar, 2007	Mar, 2007

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	3,661	64	59	515	4.5	0	Jun 14, 2022	J-GAAP
Nov - Apr, 2022	2,724	-1,397	-1,534	-1,350	-11.6	0	Jun 14, 2023	J-GAAP
Nov - Apr, 2023	2,866	-196	-320	-425	-3.1	0	Jun 14, 2024	J-GAAP
Nov - Apr, 2024 Guidance	ー	ー	ー	ー	－	0	Dec 20, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022	Dec 20, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jun 14, 2022	3,661	64	59	515	0	J-GAAP
Apr, 2023	Dec 20, 2022	Available in future release
Results	Jun 14, 2023
Apr, 2024	Dec 20, 2023
Results	Jun 14, 2024
Apr, 2025	Dec 20, 2024	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	-1,389	-1,356	-1,144	-212	-229	2,671	4.52	J-GAAP
Oct, 2023	-2,378	-2,321	-1,749	-572	701	1,049	35.31	J-GAAP
Oct, 2024	-159	-104	282	-386	-246	698	28.78	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	6,442	-1,389	-1,395	-6,244	-54.7	0	Dec 20, 2022	J-GAAP
Oct, 2023	5,679	-2,378	-2,560	-3,889	-31.6	0	Dec 20, 2023	J-GAAP
Oct, 2024	5,606	-159	-263	-359	-2.6	0	Dec 20, 2024	J-GAAP
YoY	-1.3%	+93.3%	+89.7%	+90.8%	+91.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	1,187	-728	-741	-743	-6.5	-61.3	Mar 17, 2023	J-GAAP
Feb - Apr, 2023	1,537	-669	-793	-607	-5.2	-43.5	Jun 14, 2023	J-GAAP
May - Jul, 2023	1,466	-540	-557	-554	-4.6	-36.8	Sep 14, 2023	J-GAAP
Aug - Oct, 2023	1,489	-441	-469	-1,985	-16.1	-29.6	Dec 20, 2023	J-GAAP
Nov - Jan, 2023	1,354	-77	-121	-228	-1.7	-5.7	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	1,512	-119	-199	-197	-1.5	-7.9	Jun 14, 2024	J-GAAP
May - Jul, 2024	1,359	21	19	23	0.2	1.5	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	1,381	16	38	43	0.3	1.2	Dec 20, 2024	J-GAAP
YoY	-7.3%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	1,667	-11.4	Available in future release
Feb - Apr, 2020	1,472	-27.5
May - Jul, 2020	1,281	-39.4
Aug - Oct, 2020	1,583	+0.4
Nov - Jan, 2020	1,270	-23.8
Feb - Apr, 2021	1,405	-4.6
May - Jul, 2021	1,596	+24.6
Aug - Oct, 2021	1,675	+5.8
Nov - Jan, 2021	1,751	+37.9
Feb - Apr, 2022	1,910	+35.9
May - Jul, 2022	1,374	-13.9
Aug - Oct, 2022	1,407	-16.0
Nov - Jan, 2022	1,187	-32.2
Feb - Apr, 2023	1,537	-19.5
May - Jul, 2023	1,466	+6.7
Aug - Oct, 2023	1,489	+5.8
Nov - Jan, 2023	1,354	+14.1
Feb - Apr, 2024	1,512	-1.6
May - Jul, 2024	1,359	-7.3
Aug - Oct, 2024	1,381	-7.3	16	－	38	－	0.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,754	1,586	1,485	1,225	110.8
Fiscal Year	Jun, 2014	Mar, 2013	Dec, 2012	Dec, 2012	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	42.81	8.3	59,032	4,887	-7,243	0.12	Dec 20, 2022	J-GAAP
Oct, 2023	15.95	73.2	2,971	2,176	-11,133	0.03	Dec 20, 2023	J-GAAP
Oct, 2024	12.16	68.4	2,425	1,659	1,863	0.10	Dec 20, 2024	J-GAAP

CAICA DIGITAL Inc.(2315) Financial Results