2315.T
CAICA DIGITAL Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 66.00
−1.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.4B | 5.2B | 5.6B | 5.4B | 6.4B |
| Cost of Revenue | 1.2B | 4.3B | 4.7B | 4.9B | 4.2B |
| Gross Profit | 270.1M | 888.1M | 884.8M | 520.5M | 2.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 282.2M | 817.1M | 769.6M | 2.9B | 3.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 282.2M | 817.1M | 769.6M | 2.9B | 3.6B |
| Cost and Expenses | 5.4B | 5.1B | 5.5B | 7.8B | 7.8B |
| Operating Income (EBIT) | 45.0M | 70.0M | 115.0M | (2.4B) | (1.4B) |
| Non-Operating | |||||
| Interest Income | 2.3M | 10.8M | 21.6M | 9.1M | 6.0M |
| Interest Expense | — | 1.1M | 4.1M | 1.6M | 7.2M |
| Net Interest Income | — | 9.6M | 17.5M | 7.5M | (1.2M) |
| Other Non-Op Income/Expense | 13.5M | 5.1M | 23.5M | (182.2M) | (5.8M) |
| Non-Operating Income (excl Interest) | 11.2M | 5.9M | 11.1M | 38.0M | 11.0M |
| EBT (Pre-Tax Income) | 1.4M | 179.9M | 34.0M | (4.1B) | (6.3B) |
| Income Tax Expense | 11.3M | 13.1M | 8.0M | 19.9M | 47.5M |
| Bottom Line | |||||
| Net Income | 147.0M | 166.0M | 30.0M | (3.9B) | (6.2B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 147.0M | 166.0M | 30.0M | (3.9B) | (6.2B) |
| Per Share | |||||
| Basic EPS | ¥1 | ¥1 | ¥0 | (¥32) | (¥55) |
| Diluted EPS | ¥1 | — | — | — | — |
| Revenue Per Share | ¥36 | ¥38 | ¥41 | ¥44 | ¥56 |
| Shares | |||||
| Basic Shares Outstanding | 151.2M | 137.1M | 136.4M | 123.2M | 114.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 74.1M | 124.3M | (2.4B) | (1.3B) |
| D&A | — | 4.1M | 9.3M | 13.9M | 69.3M |
| EBIT | 45.0M | 70.0M | 115.0M | (2.4B) | (1.4B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026