CAICA DIGITAL, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Oct'25

Oct'24

Oct'23

Oct'22

Oct'21

Oct'20

Oct'19

Net Sales

5,195.53

5,606.65

5,133.90

6,442.57

5,946.82

6,003.32

7,600.51

Other Operating Income

0.00

Total Operating income

5,195.53

5,606.65

5,133.90

6,442.57

5,946.82

6,003.32

7,600.51

Raw Material Cost

4,307.47

4,721.85

4,888.34

4,223.50

4,260.27

5,145.85

6,248.55

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.12

4.07

1.64

7.20

12.56

35.07

25.34

Selling and Distribution Expenses

821.16

760.60

3,024.64

3,608.56

2,602.20

1,537.38

1,965.76

Other Expenses

-0.11

-0.41

-0.16

-0.72

-1.26

-3.51

-2.53

Total Expenditure (Excl Depreciation)

5,128.64

5,482.45

7,912.98

7,832.06

6,862.47

6,683.23

8,214.31

Operating Profit (PBDIT) excl Other Income

66.9

124.2

-2779.1000000000004

-1389.5

-915.6

-679.9

-613.8000000000001

Other Income

825.35

18.64

-1,570.35

-13.11

-23.06

282.94

-457.78

Operating Profit (PBDIT)

896.32

152.14

-4,328.50

-998.70

-688.92

-192.38

-918.74

Interest

1.12

4.07

1.64

7.20

12.56

35.07

25.34

Exceptional Items

-711.19

-104.77

-167.26

-4,879.71

12.82

-98.51

-636.37

Gross Profit (PBDT)

888.06

884.80

245.56

2,219.08

1,686.56

857.47

1,351.95

Depreciation

4.07

9.29

13.94

400.06

249.79

195.87

152.84

Profit Before Tax

179.94

34.01

-4,511.33

-6,285.68

-938.44

-521.83

-1,733.29

Tax

13.14

8.02

19.88

47.54

23.29

28.46

19.63

Provisions and contingencies

0.00

Profit After Tax

166.79

30.64

-4,280.01

-6,244.90

-799.90

-557.82

-1,753.32

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

166.79

30.64

-4,280.01

-6,244.90

-799.90

-557.82

-1,753.32

Share in Profit of Associates

0.00

Minority Interest

0.00

-4.65

-251.21

-88.32

-161.83

7.53

0.39

Other related items

0.00

Consolidated Net Profit

166.79

25.99

-4,531.22

-6,333.21

-961.73

-550.29

-1,752.92

Equity Capital

0.00

Face Value

0.0

Reserves

3,610.29

1,659.31

1,789.35

4,890.81

11,074.36

9,239.22

5,435.03

Earnings per share (EPS)

1.22

0.22

-34.74

-54.69

-10.87

-13.79

-35.75

Diluted Earnings per share

1.22

0.22

-34.74

-54.69

-10.87

-13.79

-35.75

Operating Profit Margin (Excl OI)

1.29%

2.22%

-54.0%

-21.51%

-15.4%

-11.18%

-8.08%

Gross Profit Margin

3.54%

0.77%

-87.6%

-91.35%

-11.58%

-5.43%

-20.79%

PAT Margin

3.21%

0.55%

-83.37%

-96.93%

-13.45%

-9.29%

-23.07%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Oct 2025 is -7.33% vs 9.21% in Oct 2024

Consolidate Net Profit

YoY Growth in year ended Oct 2025 is 541.54% vs 100.57% in Oct 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Oct 2025 is -46.82% vs 104.84% in Oct 2024

Interest

YoY Growth in year ended Oct 2025 is -73.17% vs 156.25% in Oct 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Oct 2025 has fallen from Oct 2024

Compare Annual Results Of CAICA DIGITAL, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

5,195.53

10,136.10

-4,940.57

-48.74%

Other Operating Income

0.00

Total Operating income

5,195.53

10,136.10

-4,940.57

-48.74%

Raw Material Cost

4,307.47

7,975.35

-3,667.88

-45.99%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.12

0.33

0.79

239.39%

Selling and Distribution Expenses

821.16

1,518.72

-697.56

-45.93%

Other Expenses

-0.11

12.53

-12.64

-100.88%

Total Expenditure (Excl Depreciation)

5,128.64

9,619.73

-4,491.09

-46.69%

Operating Profit (PBDIT) excl Other Income

66.89

516.37

-449.48

-87.05%

Other Income

825.35

111.99

713.36

636.99%

Operating Profit (PBDIT)

896.32

706.47

189.85

26.87%

Interest

1.12

0.33

0.79

239.39%

Exceptional Items

-711.19

190.22

-901.41

-473.88%

Gross Profit (PBDT)

888.06

2,160.75

-1,272.69

-58.90%

Depreciation

4.07

79.13

-75.06

-94.86%

Profit Before Tax

179.94

817.23

-637.29

-77.98%

Tax

13.14

331.62

-318.48

-96.04%

Provisions and contingencies

0.00

Profit After Tax

166.79

485.61

-318.82

-65.65%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

166.79

485.61

-318.82

-65.65%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

166.79

485.61

-318.82

-65.65%

Equity Capital

0.00

Face Value

0.00

Reserves

3,610.29

6,428.48

-2,818.19

-43.84%

Earnings per share (EPS)

1.22

65.31

-64.09

-98.13%

Diluted Earnings per share

1.22

65.31

-64.09

-98.13%

Operating Profit Margin (Excl OI)

1.29%

5.08%

0.00

-3.79%

Gross Profit Margin

3.54%

8.84%

0.00

-5.30%

PAT Margin

3.21%

4.79%

0.00

-1.58%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 519.55 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is -7.33% vs 9.21% in Oct 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 16.68 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 541.54% vs 100.57% in Oct 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 7.10 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is -46.82% vs 104.84% in Oct 2024

Annual - Interest

Interest 0.11 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is -73.17% vs 156.25% in Oct 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.29%

in Oct 2025

Figures in %

YoY Growth in year ended Oct 2025 has fallen from Oct 2024