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CAICA DIGITAL, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3333400004
JPY
99.00
-4 (-3.88%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Oct'18
Net Sales
5,606.65
5,679.57
6,442.57
5,946.82
6,003.32
7,600.51
7,640.24
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,606.65
5,679.57
6,442.57
5,946.82
6,003.32
7,600.51
7,640.24
Raw Material Cost
4,721.85
5,434.02
4,223.50
4,260.27
5,145.85
6,248.55
6,618.62
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
4.07
1.64
7.20
12.56
35.07
25.34
15.40
Selling and Distribution Expenses
760.60
3,024.64
3,608.56
2,602.20
1,537.38
1,965.76
1,410.68
Other Expenses
-0.41
-0.16
-0.72
-1.26
-3.51
-2.53
-1.54
Total Expenditure (Excl Depreciation)
5,482.45
8,458.66
7,832.06
6,862.47
6,683.23
8,214.31
8,029.29
Operating Profit (PBDIT) excl Other Income
124.2
-2779.1000000000004
-1389.5
-915.6
-679.9
-613.8000000000001
-389.09999999999997
Other Income
18.64
-1,570.35
-13.11
-23.06
282.94
-457.78
1,149.93
Operating Profit (PBDIT)
152.14
-4,328.50
-998.70
-688.92
-192.38
-918.74
881.90
Interest
4.07
1.64
7.20
12.56
35.07
25.34
15.40
Exceptional Items
-104.77
-167.26
-4,879.71
12.82
-98.51
-636.37
-156.83
Gross Profit (PBDT)
884.80
245.56
2,219.08
1,686.56
857.47
1,351.95
1,021.63
Depreciation
9.29
13.94
400.06
249.79
195.87
152.84
121.02
Profit Before Tax
34.01
-4,511.33
-6,285.68
-938.44
-521.83
-1,733.29
588.65
Tax
8.02
19.88
47.54
23.29
28.46
19.63
33.28
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
30.64
-4,280.01
-6,244.90
-799.90
-557.82
-1,753.32
550.93
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
30.64
-4,280.01
-6,244.90
-799.90
-557.82
-1,753.32
550.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.65
-251.21
-88.32
-161.83
7.53
0.39
4.43
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
25.99
-4,531.22
-6,333.21
-961.73
-550.29
-1,752.92
555.36
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,659.31
1,789.35
4,890.81
11,074.36
9,239.22
5,435.03
7,266.27
Earnings per share (EPS)
0.22
-34.74
-54.69
-10.87
-13.79
-35.75
11.32
Diluted Earnings per share
0.22
-34.74
-54.69
-10.87
-13.79
-35.75
11.32
Operating Profit Margin (Excl OI)
2.22%
-48.81%
-21.51%
-15.4%
-11.18%
-8.08%
-5.09%
Gross Profit Margin
0.77%
-79.19%
-91.35%
-11.58%
-5.43%
-20.79%
9.29%
PAT Margin
0.55%
-75.36%
-96.93%
-13.45%
-9.29%
-23.07%
7.21%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Oct 2024 is -1.29% vs -11.84% in Oct 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Oct 2024 is 100.57% vs 28.45% in Oct 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Oct 2024 is 104.84% vs -179.84% in Oct 2023

stock-summary

Interest

YoY Growth in year ended Oct 2024 is 156.25% vs -77.78% in Oct 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Oct 2024 has improved from Oct 2023

Compare Annual Results Of CAICA DIGITAL, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
5,606.65
9,290.04
-3,683.39
-39.65%
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,606.65
9,290.04
-3,683.39
-39.65%
Raw Material Cost
4,721.85
7,367.32
-2,645.47
-35.91%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
4.07
0.00
4.07
Selling and Distribution Expenses
760.60
1,340.63
-580.03
-43.27%
Other Expenses
-0.41
13.90
-14.31
-102.95%
Total Expenditure (Excl Depreciation)
5,482.45
8,846.95
-3,364.50
-38.03%
Operating Profit (PBDIT) excl Other Income
124.20
443.09
-318.89
-71.97%
Other Income
18.64
95.36
-76.72
-80.45%
Operating Profit (PBDIT)
152.14
607.62
-455.48
-74.96%
Interest
4.07
0.00
4.07
Exceptional Items
-104.77
32.89
-137.66
-418.55%
Gross Profit (PBDT)
884.80
1,922.72
-1,037.92
-53.98%
Depreciation
9.29
69.74
-60.45
-86.68%
Profit Before Tax
34.01
570.77
-536.76
-94.04%
Tax
8.02
186.73
-178.71
-95.71%
Provisions and contingencies
0
0
0.00
Profit After Tax
30.64
384.04
-353.40
-92.02%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
30.64
384.04
-353.40
-92.02%
Share in Profit of Associates
0
0
0.00
Minority Interest
-4.65
0.00
-4.65
Other related items
0.00
0.00
0.00
Consolidated Net Profit
25.99
384.04
-358.05
-93.23%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,659.31
6,026.24
-4,366.93
-72.47%
Earnings per share (EPS)
0.22
51.65
-51.43
-99.57%
Diluted Earnings per share
0.22
51.65
-51.43
-99.57%
Operating Profit Margin (Excl OI)
2.22%
4.76%
0.00
-2.54%
Gross Profit Margin
0.77%
6.89%
0.00
-6.12%
PAT Margin
0.55%
4.13%
0.00
-3.58%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 560.66 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -1.29% vs -11.84% in Oct 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 2.60 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 100.57% vs 28.45% in Oct 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 13.35 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 104.84% vs -179.84% in Oct 2023

Annual - Interest
Interest 0.41 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 156.25% vs -77.78% in Oct 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.22%
in Oct 2024

Figures in %
stock-summary

YoY Growth in year ended Oct 2024 has improved from Oct 2023

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