CAICA DIGITAL Inc. (2315.T)
JPY 63.0
(-1.56%)
JPY 63.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.4 Billion | 6.44 Billion | 5.94 Billion | 6 Billion | 7.6 Billion | 7.64 Billion |
| Cost of Revenue | 4.88 Billion | 4.22 Billion | 4.26 Billion | 5.14 Billion | 6.24 Billion | 6.61 Billion |
| Gross Profit | 520.54 Million | 2.21 Billion | 1.68 Billion | 857.47 Million | 1.35 Billion | 1.02 Billion |
| Operating Expenses | 2.89 Billion | 3.6 Billion | 2.6 Billion | 1.53 Billion | 1.96 Billion | 1.41 Billion |
| Selling, General and Administrative Expenses | 3 Billion | 3.6 Billion | 2.6 Billion | 1.53 Billion | 1.96 Billion | 1.41 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -104.34 Million | 3.6 Billion | 2.6 Billion | 1.53 Billion | 1.96 Billion | -28.22 Million |
| Cost and Expenses | 7.78 Billion | 7.83 Billion | 6.86 Billion | 6.68 Billion | 8.21 Billion | 8.03 Billion |
| Operating Income | -2.37 Billion | -1.38 Billion | -915.64 Million | -679.9 Million | -615.9 Million | -395.92 Million |
| Interest Expense | 1.63 Million | 7.19 Million | 7.97 Million | 17.88 Million | 25.34 Million | 15.4 Million |
| Income Tax Expense | 19.88 Million | 47.53 Million | 23.28 Million | 28.46 Million | 19.63 Million | 33.28 Million |
| Earnings before Tax | -4.1 Billion | -6.28 Billion | -938.44 Million | -521.83 Million | -1.73 Billion | 670.06 Million |
| Net Income | -3.88 Billion | -6.33 Billion | -961.72 Million | -550.29 Million | -1.75 Billion | 550.93 Million |
| Earnings Per Share Basic | -31.57 | -55.47 | -13.07 | -13.61 | -35.74 | 15.39 |
| Earnings Per Share Diluted | -31.57 | -55.47 | -13.07 | -13.61 | -35.74 | 15.39 |
| Weighted Average Shares Outstanding | 123.18 Million | 114.17 Million | 73.58 Million | 40.44 Million | 49.05 Million | 35.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 123.18 Million | 114.17 Million | 73.58 Million | 40.44 Million | 49.05 Million | 35.78 Million |
| Gross Margin | 0.10 | 0.34 | 0.28 | 0.14 | 0.18 | 0.13 |
| EBIT Margin | -0.76 | -0.15 | -0.11 | -0.11 | -0.12 | -0.03 |
| Profit Margin | -0.72 | -0.98 | -0.16 | -0.09 | -0.23 | 0.07 |
| EBITDA | -4.09 Billion | -5.87 Billion | -676.09 Million | -290.88 Million | -1.55 Billion | 725.06 Million |
| Earnings Before Tax Margin | -0.44 | -0.22 | -0.15 | -0.11 | -0.08 | -0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.35 Billion | 1.51 Billion | 1.35 Billion | 1.45 Billion | 5.4 Billion | 1.45 Billion |
| Cost of Revenue | 1.14 Billion | 1.45 Billion | 1.2 Billion | 1.24 Billion | 4.88 Billion | 1.24 Billion |
| Gross Profit | 216.95 Million | 59.79 Million | 146.73 Million | 209.85 Million | 520.54 Million | 207.17 Million |
| Operating Expenses | 193.58 Million | 194.65 Million | 224.96 Million | 651.23 Million | 2.89 Billion | 747.28 Million |
| Selling, General and Administrative Expenses | 193.58 Million | 194.65 Million | 224.97 Million | 681.22 Million | - | 753.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.34 Million | 8000.00 | -1.67 Million | 1.25 Million | 969 Thousand |
| Cost and Expenses | 1.33 Billion | 1.64 Billion | 1.43 Billion | 1.9 Billion | 7.78 Billion | 1.99 Billion |
| Operating Income | 23.37 Million | -134.85 Million | -78.22 Million | -441.37 Million | -2.37 Billion | -540.1 Million |
| Interest Expense | 1.78 Million | 1.06 Million | 61 Thousand | -190 Thousand | 1.63 Million | 617 Thousand |
| Income Tax Expense | -596 Thousand | 8.85 Million | 1.06 Million | 6.47 Million | 19.88 Million | 747 Thousand |
| Earnings before Tax | 18.89 Million | -198.96 Million | -229.67 Million | -1.99 Billion | -4.1 Billion | -560.87 Million |
| Net Income | 23.23 Million | -197.31 Million | -228.29 Million | -1.98 Billion | -3.88 Billion | -553.51 Million |
| Earnings Per Share Basic | 0.17 | -1.45 | -1.67 | -15.17 | - | -4.33 |
| Earnings Per Share Diluted | 0.17 | -1.45 | -1.67 | -15.17 | - | -4.33 |
| Weighted Average Shares Outstanding | 136.42 Million | 136.42 Million | 136.43 Million | 130.87 Million | 123.18 Million | 127.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.42 Million | 136.42 Million | 136.43 Million | 130.87 Million | 123.18 Million | 127.83 Million |
| Gross Margin | 0.16 | 0.04 | 0.11 | 0.14 | 0.10 | 0.14 |
| EBIT Margin | 0.02 | -0.09 | -0.06 | -0.30 | - | -0.37 |
| Profit Margin | 0.02 | -0.13 | -0.17 | -1.36 | -0.72 | -0.38 |
| EBITDA | 23 Million | -132.53 Million | -75.9 Million | -442.41 Million | - | -532.44 Million |
| Earnings Before Tax Margin | 0.02 | -0.09 | -0.06 | -0.30 | -0.44 | -0.37 |
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