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CAICA DIGITAL, Returning to Profitability This Year

Fri Dec 20, 2024 3:30 pm JST Earnings

2315 CAICA DIGITAL Inc. 【J-GAAP】

Earnings Report

CAICA DIGITAL Inc. <2315> [TSE Std] announced its financial results after the market closed on December 20th (15:30). The consolidated net loss for the fiscal year ending October 2024 was loss of 359 million yen, a reduction in the deficit compared to loss of 359 million yen in the previous term. In the fiscal year ending October 2025, the profit is expected to turn into a profit of 196 million yen.

At the same time, the company has decided to forego the previously undecided year-end lump-sum dividend, and has left the annual dividend for the current term undetermined.

In the most recent three-month period, from August to October (4Q), the consolidated net income/loss turned to a profit of 43 million yen (compared to a loss of 1.98 billion yen in the same period last year). The operating profit/loss margin drastically improved from -29.6% in the same period last year to 1.2%.

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Actual Results

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 -2,653 -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
YoY -1.3% － － － －

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2024 Guidance 5,656 -164 -292 -397 -2.9 － Sep 13, 2024 J-GAAP
Oct, 2024 Results 5,606 115 138 30 0.2 0 Dec 20, 2024 J-GAAP
Revision Rate -0.9% － － － －

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2023 2,866 78 82 -35 -3.1 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 Guidance ー ー ー ー － 0 Dec 20, 2024 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 6,220 215 215 196 1.3 － Dec 20, 2024 J-GAAP
YoY +11.0% +87.0% +55.8% +553.3% +490.9%

Quarterly Results

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
YoY -7.3% － － － －

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