2315 CAICA DIGITAL Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2315

TSE Standard

CAICA DIGITAL Inc.

107

JPY

-2

(-1.83%)

Dec 5, 12:56 pm JST

0.68

USD

Dec 4, 10:56 pm EST

Result

PTS

outside of trading hours

106.8

Dec 5, 12:56 pm 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	-2,653	-2,963	-4,280	-34.7	0	Dec 20, 2023	J-GAAP
Oct, 2024	5,606	115	138	30	0.2	0	Dec 20, 2024	J-GAAP
Oct, 2025 Guidance	5,409	132	141	906	6.0	－	Sep 12, 2025	J-GAAP
YoY	-3.5%	+14.8%	+2.2%	+2,920.0%	+2,622.7%

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
-	Jun 13, 2025	6,220	215	215	725	－	J-GAAP
-	Sep 12, 2025	5,409	132	141	906	－	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	5,409	-3.5	132	+14.8	141	+2.2	6.0	+2,900.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	5,679	-2,653	-47	-128.30	-13.90	0.18	-34.7
Oct, 2024	5,606	115	2.05	1.74	1.20	2.25	0.2
Oct, 2025 Guidance	5,409	132	2.44	33.98	28.37	1.69	6.0

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	2,781	-1,453	-1,454	-6,759	-59.2	0	Dec 20, 2022	J-GAAP
May - Oct, 2023	2,955	-1,256	-1,429	-2,930	-23.8	0	Dec 20, 2023	J-GAAP
May - Oct, 2024	2,740	37	56	65	0.5	0	Dec 20, 2024	J-GAAP
May - Oct, 2025 Guidance	2,866	107	109	355	2.4	－	Sep 12, 2025	J-GAAP
YoY	+4.6%	+189.2%	+94.6%	+446.2%	+389.6%

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	-2,653	-2,321	-1,749	-572	701	1,049	40.83	J-GAAP
Oct, 2024	115	-104	282	-386	-246	698	28.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	4,190	-1,937	-2,091	-1,904	-15.8	ー	Sep 14, 2023	J-GAAP
Nov - Jul, 2023	4,225	99	101	-11	-0.1	73.2	Sep 13, 2024	J-GAAP
Nov - Jul, 2024	3,840	66	74	588	4.3	52.5	Sep 12, 2025	J-GAAP
YoY	-9.1%	-33.3%	-26.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	1,489	-716	-872	-2,376	-19.3	-48.1	Dec 20, 2023	J-GAAP
Nov - Jan, 2023	1,447	16	19	-89	-0.7	1.1	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	1,419	62	63	54	4.8	4.4	Jun 14, 2024	J-GAAP
May - Jul, 2024	1,359	21	19	24	0.2	1.5	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	1,381	16	37	41	0.3	1.2	Dec 20, 2024	J-GAAP
Nov - Jan, 2024	1,300	13	16	10	0.1	1.0	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	1,243	12	16	541	4.0	1.0	Jun 13, 2025	J-GAAP
May - Jul, 2025	1,297	41	42	37	0.3	3.2	Sep 12, 2025	J-GAAP
YoY	-4.6%	+95.2%	+121.1%	+54.2%	+35.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	1,583	+0.4	Available in future release
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	1,447	+21.9
Feb - Apr, 2024	1,419	-7.7
May - Jul, 2024	1,359	-7.3
Aug - Oct, 2024	1,381	-7.3
Nov - Jan, 2024	1,300	-10.2
Feb - Apr, 2025	1,243	-12.4
May - Jul, 2025	1,297	-4.6	41	+95.2	42	+121.1	0.3	+50.0

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	13.09	69.5	2,569	1,785	-11,523	0.04	Dec 20, 2023	J-GAAP
Oct, 2024	12.16	68.4	2,425	1,659	1,863	0.10	Dec 20, 2024	J-GAAP
Nov - Jul, 2024	ー	83.5	3,194	2,666	2,452	ー	Sep 12, 2025	J-GAAP

CAICA DIGITAL Inc.(2315) Financial Results