CAICA
2315.TCAICA DIGITAL Inc. Price (2315.T)
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Shares Outstanding
136,423,687
(10.7437)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CAICA DIGITAL Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
25,863,575,000.00
+0% |
25,794,955,000.00
0% |
22,020,943,000.00
-15% |
17,812,301,000.00
-19% |
20,832,197,000.00
+17% |
29,405,502,000.00
+41% |
26,276,341,000.00
-11% |
30,340,499,000.00
+15% |
11,668,662,858.00
-62% |
5,337,111,000.00
-54% |
5,300,801,000.00
-1% |
7,640,243,000.00
+44% |
7,600,508,000.00
-1% |
6,003,323,000.00
-21% |
5,946,824,000.00
-1% |
6,442,575,000.00
+8% |
5,408,883,000.00
-16% |
5,606,650,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 19,731,728,000.00 | 20,626,089,000.00 | 17,505,788,000.00 | 14,409,296,000.00 | 16,417,698,000.00 | 23,073,087,000.00 | 22,116,163,000.00 | 25,810,126,000.00 | 9,628,996,882.00 | 4,440,016,000.00 | 4,424,996,000.00 | 6,618,616,000.00 | 6,248,554,000.00 | 5,145,850,000.00 | 4,260,267,000.00 | 4,223,498,000.00 | 4,888,342,000.00 | 4,996,833,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6,131,847,000.00
+0% |
5,168,866,000.00
-16% |
4,515,155,000.00
-13% |
3,403,005,000.00
-25% |
4,414,499,000.00
+30% |
6,332,415,000.00
+43% |
4,160,178,000.00
-34% |
4,530,373,000.00
+9% |
2,039,665,976.00
-55% |
897,095,000.00
-56% |
875,805,000.00
-2% |
1,021,627,000.00
+17% |
1,351,954,000.00
+32% |
857,473,000.00
-37% |
1,686,557,000.00
+97% |
2,219,077,000.00
+32% |
520,541,000.00
-77% |
609,817,000.00
+17% |
|
| Gross Profit Ratio | (0.24%) | (0.20%) | (0.21%) | (0.19%) | (0.21%) | (0.22%) | (0.16%) | (0.15%) | (0.17%) | (0.17%) | (0.17%) | (0.13%) | (0.18%) | (0.14%) | (0.28%) | (0.34%) | (0.10%) | (0.11%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 46,000,000.00 | 41,000,000.00 | 48,000,000.00 | 0.00 | 68,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,000,000.00 | 92,000,000.00 | 137,000,000.00 | 153,000,000.00 | 109,000,000.00 | 120,000,000.00 | 165,000,000.00 | 120,000,000.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 3,076,000,000.00 | 4,116,000,000.00 | 4,692,000,000.00 | 0.00 | 2,153,665,618.00 | 658,150,000.00 | 491,825,000.00 | 1,410,678,000.00 | 1,965,757,000.00 | 1,537,375,000.00 | 2,602,205,000.00 | 3,608,564,000.00 | 3,003,594,000.00 | 0.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 579,150,000.00 | 399,825,000.00 | 1,273,678,000.00 | 1,812,757,000.00 | 1,428,375,000.00 | 2,482,205,000.00 | 3,443,564,000.00 | 2,883,594,000.00 | 0.00 | |
| Depreciation and Amortiz... | 490,408,000.00 | 564,108,000.00 | 562,782,000.00 | 285,824,000.00 | 388,041,000.00 | 713,061,000.00 | 1,427,087,000.00 | 1,140,841,000.00 | 30,857,148.00 | 28,273,000.00 | 44,219,000.00 | 121,020,000.00 | 152,844,000.00 | 195,868,000.00 | 249,791,000.00 | 400,065,000.00 | 13,937,000.00 | 9,294,000.00 | |
| Other Expenses | 132,001,000.00 | -8,758,000.00 | 124,045,000.00 | 132,002,000.00 | 24,770,000.00 | -275,830,000.00 | 67,816,000.00 | 11,436,000.00 | 0.00 | 3,137,000.00 | 14,493,000.00 | -28,223,000.00 | 1,967,859,000.00 | 1,537,375,000.00 | 2,602,205,000.00 | 3,608,564,000.00 | 7,000,000.00 | 769,554,000.00 | |
| Total Operating Expenses | 4,461,823,000.00 | 3,727,175,000.00 | 3,198,860,000.00 | 2,710,509,000.00 | 3,275,991,000.00 | 4,234,997,000.00 | 4,965,388,000.00 | 4,192,864,000.00 | 12,462,332,588.00 | 658,150,000.00 | 579,177,000.00 | 1,417,554,000.00 | 1,967,859,000.00 | 1,537,375,000.00 | 2,602,205,000.00 | 3,608,564,000.00 | 2,996,594,000.00 | 769,554,000.00 | |
| Cost and Exponses | 24,193,551,000.00 | 24,353,264,000.00 | 20,704,648,000.00 | 17,119,805,000.00 | 19,693,689,000.00 | 27,308,084,000.00 | 27,081,551,000.00 | 30,002,990,000.00 | 22,091,329,470.00 | 5,098,166,000.00 | 5,004,173,000.00 | 8,036,170,000.00 | 8,216,413,000.00 | 6,683,225,000.00 | 6,862,472,000.00 | 7,832,062,000.00 | 7,884,936,000.00 | 5,766,387,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
1,670,023,000.00
+0% |
1,441,689,000.00
-14% |
1,316,294,000.00
-9% |
692,496,000.00
-47% |
1,138,507,000.00
+64% |
2,097,417,000.00
+84% |
-805,211,000.00
-138% |
337,508,000.00
-142% |
-506,999,642.00
-250% |
238,945,000.00
-147% |
296,627,000.00
+24% |
-395,927,000.00
-233% |
-615,906,000.00
+56% |
-679,903,000.00
+10% |
-915,649,000.00
+35% |
-1,389,488,000.00
+52% |
-2,378,709,000.00
+71% |
-159,737,000.00
-93% |
|
| Operating Income Ratio | (0.06%) | (0.06%) | (0.06%) | (0.04%) | (0.05%) | (0.07%) | (-0.03%) | (0.01%) | (-0.04%) | (0.04%) | (0.06%) | (-0.05%) | (-0.08%) | (-0.11%) | (-0.15%) | (-0.22%) | (-0.44%) | (-0.03%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 50,659,000.00 | 43,226,000.00 | 45,264,000.00 | 38,201,000.00 | 59,713,000.00 | 127,654,000.00 | 297,611,000.00 | 100,512,000.00 | 623,333,178.00 | 6,903,000.00 | 6,721,000.00 | 10,086,000.00 | 8,777,000.00 | 12,640,000.00 | 13,843,000.00 | 6,043,000.00 | 9,109,000.00 | 21,603,000.00 | |
| Interest Expenses | 143,159,000.00 | 141,721,000.00 | 144,334,000.00 | 140,763,000.00 | 169,080,000.00 | 606,081,000.00 | 734,183,000.00 | 793,505,000.00 | 0.00 | 90,725,000.00 | 22,926,000.00 | 15,403,000.00 | 25,342,000.00 | 17,880,000.00 | 7,975,000.00 | 7,196,000.00 | 1,637,000.00 | 4,067,000.00 | |
| Total Other Income/Exp... | -873,205,000.00 | -321,681,000.00 | -337,824,000.00 | -223,606,000.00 | 552,423,000.00 | -3,203,679,000.00 | -5,386,789,000.00 | -5,077,010,000.00 | -10,539,000,148.00 | 156,922,000.00 | 398,725,000.00 | 984,573,000.00 | -1,117,389,000.00 | 158,073,000.00 | -22,793,000.00 | -4,896,187,000.00 | -1,730,084,000.00 | -208,793,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 2,269,803,000.00 | 1,953,008,000.00 | 1,685,586,000.00 | 895,477,000.00 | 2,248,051,000.00 | 212,880,000.00 | -3,466,881,000.00 | -2,805,156,000.00 | -5,845,927,712.00 | 514,865,000.00 | 762,496,000.00 | 725,069,000.00 | -1,555,107,000.00 | -290,889,000.00 | -676,092,000.00 | -5,878,412,000.00 | -4,093,218,000.00 | -355,169,000.00 | |
| EBITDA ratio | (0.09%) | (0.08%) | (0.09%) | (0.07%) | (0.11%) | (0.13%) | (0.04%) | (0.12%) | (-0.04%) | (0.05%) | (0.12%) | (-0.03%) | (-0.12%) | (-0.11%) | (-0.11%) | (-0.15%) | (-0.76%) | (-0.06%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 796,818,000.00 | 1,120,008,000.00 | 978,470,000.00 | 468,890,000.00 | 1,690,930,000.00 | -1,106,262,000.00 | -5,628,151,000.00 | -4,739,502,000.00 | -11,045,999,790.00 | 395,867,000.00 | 695,352,000.00 | 670,060,000.00 | -1,733,294,000.00 | -521,830,000.00 | -938,442,000.00 | -6,285,675,000.00 | -4,108,793,000.00 | -368,530,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.08%) | (-0.04%) | (-0.21%) | (-0.16%) | (-0.95%) | (0.07%) | (0.13%) | (0.09%) | (-0.23%) | (-0.09%) | (-0.16%) | (-0.98%) | (-0.76%) | (-0.07%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 251,091,000.00 | 537,318,000.00 | 122,464,000.00 | 256,571,000.00 | 234,053,000.00 | 768,212,000.00 | 1,522,035,000.00 | 263,999,000.00 | 125,333,386.00 | 3,800,000.00 | 7,573,000.00 | 33,281,000.00 | 19,630,000.00 | 28,463,000.00 | 23,285,000.00 | 47,536,000.00 | 19,884,000.00 | 8,017,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 185,387,000.00
+0% |
-248,980,000.00
-234% |
80,357,000.00
-132% |
8,071,000.00
-90% |
795,903,000.00
+9,761% |
-2,519,226,000.00
-417% |
-6,149,918,000.00
+144% |
-2,857,576,000.00
-54% |
-9,108,666,762.00
+219% |
392,067,000.00
-104% |
661,490,000.00
+69% |
550,933,000.00
-17% |
-1,752,924,000.00
-418% |
-550,293,000.00
-69% |
-961,727,000.00
+75% |
-6,333,211,000.00
+559% |
-3,889,511,000.00
-39% |
-359,857,000.00
-91% |
|
| Net Income Ratio | (0.01%) | (-0.01%) | (0.00%) | (0.00%) | (0.04%) | (-0.09%) | (-0.23%) | (-0.09%) | (-0.78%) | (0.07%) | (0.12%) | (0.07%) | (-0.23%) | (-0.09%) | (-0.16%) | (-0.98%) | (-0.72%) | (-0.06%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 38.05 | -52.38 | 15.00 | 1.13 | 103.82 | -305.04 | -744.66 | -346.00 | -728.28 | 16.10 | 24.00 | 15.39 | -35.74 | -13.61 | -13.07 | -55.47 | -31.57 | -2.64 | |
| Diluted EPS | 37.96 | -52.38 | 14.84 | 1.13 | 103.82 | -305.04 | -744.66 | -346.00 | -728.28 | 13.80 | 22.10 | 15.39 | -35.74 | -13.61 | -13.07 | -55.47 | -31.57 | -2.64 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 4,872,330.00 | 4,753,341.00 | 5,357,848.00 | 7,168,700.00 | 7,666,040.00 | 8,258,700.00 | 8,258,700.00 | 8,258,890.00 | 12,507,049.00 | 24,325,581.00 | 27,582,744.00 | 35,787,000.00 | 49,050,509.00 | 40,440,160.00 | 73,584,232.00 | 114,177,349.00 | 123,188,711.00 | 136,423,687.00 | |
| Diluted Share Outstanding | 4,883,360.00 | 4,753,341.00 | 5,413,798.00 | 7,168,700.00 | 7,666,040.00 | 8,258,700.00 | 8,258,700.00 | 8,258,890.00 | 12,507,049.00 | 28,410,652.00 | 29,931,674.00 | 35,787,000.00 | 49,050,509.00 | 40,440,160.00 | 73,584,232.00 | 114,177,349.00 | 123,188,711.00 | 136,423,687.00 | |