Caica Digital Inc
TSE:2315
Income Statement
Earnings Waterfall
Caica Digital Inc
Revenue
|
5.6B
JPY
|
Cost of Revenue
|
-4.9B
JPY
|
Gross Profit
|
642.5m
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
-1.7B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
-3.4B
JPY
|
Income Statement
Caica Digital Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
33 767
N/A
|
34 925
+3%
|
26 277
-25%
|
37 132
+41%
|
34 904
-6%
|
31 224
-11%
|
30 340
-3%
|
16 418
-46%
|
7 051
-57%
|
4 776
-32%
|
4 133
-13%
|
5 337
+29%
|
5 026
-6%
|
4 798
-5%
|
4 752
-1%
|
5 301
+12%
|
5 681
+7%
|
6 291
+11%
|
7 277
+16%
|
7 640
+5%
|
7 966
+4%
|
8 154
+2%
|
8 139
0%
|
7 601
-7%
|
7 387
-3%
|
6 829
-8%
|
5 996
-12%
|
6 003
+0%
|
5 607
-7%
|
5 540
-1%
|
5 855
+6%
|
5 947
+2%
|
6 428
+8%
|
6 933
+8%
|
6 711
-3%
|
6 443
-4%
|
5 878
-9%
|
5 276
-10%
|
5 357
+2%
|
5 409
+1%
|
5 576
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27 124)
|
(28 298)
|
(22 117)
|
(31 937)
|
(29 939)
|
(26 742)
|
(25 810)
|
(13 495)
|
(5 837)
|
(3 905)
|
(3 410)
|
(4 440)
|
(4 223)
|
(4 052)
|
(4 034)
|
(4 425)
|
(5 015)
|
(5 628)
|
(6 287)
|
(6 619)
|
(6 666)
|
(6 681)
|
(6 734)
|
(6 249)
|
(6 015)
|
(5 712)
|
(5 051)
|
(5 146)
|
(4 843)
|
(4 606)
|
(4 601)
|
(4 260)
|
(4 168)
|
(4 057)
|
(4 059)
|
(4 223)
|
(4 390)
|
(4 616)
|
(4 826)
|
(4 888)
|
(4 934)
|
|
Gross Profit |
6 643
N/A
|
6 628
0%
|
4 161
-37%
|
5 196
+25%
|
4 966
-4%
|
4 482
-10%
|
4 530
+1%
|
2 923
-35%
|
1 214
-58%
|
871
-28%
|
723
-17%
|
897
+24%
|
803
-10%
|
746
-7%
|
718
-4%
|
876
+22%
|
666
-24%
|
663
0%
|
990
+49%
|
1 022
+3%
|
1 300
+27%
|
1 473
+13%
|
1 406
-5%
|
1 352
-4%
|
1 372
+1%
|
1 117
-19%
|
945
-15%
|
857
-9%
|
764
-11%
|
934
+22%
|
1 254
+34%
|
1 687
+34%
|
2 260
+34%
|
2 876
+27%
|
2 652
-8%
|
2 219
-16%
|
1 488
-33%
|
660
-56%
|
531
-20%
|
521
-2%
|
643
+23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 002)
|
(5 151)
|
(4 964)
|
(4 951)
|
(4 757)
|
(4 675)
|
(4 193)
|
(3 627)
|
(1 669)
|
(933)
|
(526)
|
(658)
|
(586)
|
(579)
|
(552)
|
(579)
|
(657)
|
(805)
|
(1 136)
|
(1 418)
|
(1 634)
|
(1 827)
|
(1 922)
|
(1 968)
|
(1 977)
|
(1 954)
|
(1 730)
|
(1 537)
|
(1 393)
|
(1 338)
|
(1 898)
|
(2 602)
|
(3 076)
|
(3 484)
|
(3 563)
|
(3 609)
|
(3 575)
|
(3 511)
|
(3 294)
|
(2 899)
|
(2 370)
|
|
Selling, General & Administrative |
(5 004)
|
(5 153)
|
(4 966)
|
(4 953)
|
(4 758)
|
(4 675)
|
(3 741)
|
(3 625)
|
(1 667)
|
(932)
|
(526)
|
(658)
|
(586)
|
(579)
|
(551)
|
(579)
|
(655)
|
(803)
|
(1 134)
|
(1 418)
|
(1 633)
|
(1 826)
|
(1 922)
|
(1 968)
|
(1 977)
|
(1 954)
|
(1 730)
|
(1 537)
|
(1 393)
|
(1 338)
|
(1 898)
|
(2 602)
|
(3 076)
|
(3 484)
|
(3 563)
|
(3 609)
|
(3 575)
|
(3 511)
|
(3 294)
|
(2 899)
|
(2 370)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(393)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
1 640
N/A
|
1 476
-10%
|
(804)
N/A
|
244
N/A
|
208
-15%
|
(193)
N/A
|
337
N/A
|
(704)
N/A
|
(455)
+35%
|
(62)
+86%
|
197
N/A
|
239
+21%
|
217
-9%
|
167
-23%
|
166
-1%
|
297
+79%
|
10
-97%
|
(141)
N/A
|
(144)
-2%
|
(396)
-175%
|
(334)
+16%
|
(353)
-6%
|
(516)
-46%
|
(616)
-19%
|
(605)
+2%
|
(837)
-38%
|
(785)
+6%
|
(680)
+13%
|
(630)
+7%
|
(404)
+36%
|
(644)
-59%
|
(916)
-42%
|
(817)
+11%
|
(608)
+26%
|
(911)
-50%
|
(1 389)
-53%
|
(2 088)
-50%
|
(2 851)
-37%
|
(2 763)
+3%
|
(2 379)
+14%
|
(1 727)
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 118
|
713
|
(411)
|
(811)
|
329
|
67
|
629
|
773
|
(544)
|
(78)
|
(93)
|
(110)
|
(72)
|
(36)
|
(32)
|
339
|
1 188
|
1 206
|
1 423
|
1 163
|
255
|
146
|
(88)
|
(408)
|
(515)
|
(408)
|
(360)
|
(190)
|
(112)
|
(71)
|
(100)
|
(22)
|
49
|
(2)
|
(1)
|
2
|
(14)
|
(14)
|
(8)
|
20
|
(32)
|
|
Non-Reccuring Items |
(2 960)
|
(2 958)
|
(3 756)
|
(3 753)
|
(5 172)
|
(3 666)
|
(4 123)
|
(6 928)
|
(6 950)
|
(2 731)
|
78
|
86
|
26
|
19
|
18
|
(42)
|
69
|
(240)
|
(241)
|
(210)
|
(314)
|
(12)
|
(15)
|
(634)
|
(631)
|
(635)
|
(666)
|
(104)
|
(104)
|
306
|
340
|
(24)
|
528
|
280
|
277
|
(4 890)
|
(5 468)
|
(5 672)
|
(5 699)
|
(1 654)
|
(1 744)
|
|
Gain/Loss on Disposition of Assets |
1
|
(738)
|
(747)
|
0
|
(412)
|
(627)
|
(879)
|
(3 820)
|
0
|
(2 948)
|
(4)
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
60
|
(8)
|
(6)
|
2
|
13
|
10
|
66
|
497
|
486
|
0
|
446
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(684)
|
(547)
|
(475)
|
(1 927)
|
(914)
|
(1 255)
|
(704)
|
75
|
(2 884)
|
(18)
|
2
|
3
|
180
|
184
|
258
|
102
|
178
|
250
|
135
|
(28)
|
32
|
(116)
|
(98)
|
(88)
|
(95)
|
(28)
|
(10)
|
(34)
|
429
|
(47)
|
(59)
|
9
|
(8)
|
(22)
|
(9)
|
(8)
|
5
|
(70)
|
(69)
|
(96)
|
(71)
|
|
Pre-Tax Income |
(884)
N/A
|
(2 054)
-132%
|
(6 194)
-202%
|
(6 247)
-1%
|
(5 962)
+5%
|
(5 675)
+5%
|
(4 740)
+16%
|
(10 603)
-124%
|
(10 833)
-2%
|
(5 836)
+46%
|
180
N/A
|
396
+120%
|
351
-11%
|
334
-5%
|
410
+23%
|
695
+70%
|
1 444
+108%
|
1 075
-26%
|
1 165
+8%
|
589
-49%
|
(368)
N/A
|
(341)
+8%
|
(715)
-110%
|
(1 733)
-142%
|
(1 835)
-6%
|
(1 842)
0%
|
(1 323)
+28%
|
(522)
+61%
|
(417)
+20%
|
230
N/A
|
(447)
N/A
|
(938)
-110%
|
(247)
+74%
|
(353)
-43%
|
(644)
-82%
|
(6 286)
-877%
|
(7 565)
-20%
|
(8 607)
-14%
|
(8 540)
+1%
|
(4 109)
+52%
|
(3 574)
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(621)
|
(672)
|
(1 521)
|
(1 528)
|
(1 723)
|
(1 453)
|
(264)
|
(375)
|
(179)
|
(146)
|
(3)
|
(4)
|
(4)
|
(15)
|
(8)
|
(8)
|
(131)
|
(150)
|
(171)
|
(33)
|
85
|
108
|
136
|
(20)
|
(20)
|
(38)
|
(82)
|
(28)
|
(23)
|
(2)
|
25
|
(23)
|
(56)
|
(111)
|
(106)
|
(48)
|
(16)
|
34
|
32
|
(20)
|
(19)
|
|
Income from Continuing Operations |
(1 506)
|
(2 727)
|
(7 714)
|
(7 774)
|
(7 684)
|
(7 126)
|
(5 004)
|
(10 976)
|
(11 011)
|
(5 981)
|
177
|
392
|
347
|
318
|
401
|
688
|
1 312
|
925
|
993
|
555
|
(284)
|
(233)
|
(580)
|
(1 753)
|
(1 854)
|
(1 879)
|
(1 405)
|
(550)
|
(440)
|
229
|
(421)
|
(962)
|
(303)
|
(464)
|
(749)
|
(6 333)
|
(7 581)
|
(8 573)
|
(8 508)
|
(4 129)
|
(3 593)
|
|
Income to Minority Interest |
(356)
|
(201)
|
1 000
|
749
|
749
|
1 148
|
2 146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(30)
|
(30)
|
(30)
|
(4)
|
0
|
0
|
(9)
|
(0)
|
8
|
(8)
|
1
|
(8)
|
0
|
30
|
46
|
162
|
45
|
(26)
|
56
|
88
|
227
|
462
|
372
|
239
|
219
|
|
Net Income (Common) |
(1 860)
N/A
|
(2 927)
-57%
|
(6 714)
-129%
|
(7 025)
-5%
|
(6 935)
+1%
|
(5 978)
+14%
|
(2 858)
+52%
|
(8 721)
-205%
|
(9 201)
-6%
|
(5 981)
+35%
|
177
N/A
|
392
+122%
|
347
-11%
|
318
-8%
|
401
+26%
|
661
+65%
|
1 280
+94%
|
893
-30%
|
961
+8%
|
551
-43%
|
(284)
N/A
|
(233)
+18%
|
(589)
-152%
|
(1 753)
-198%
|
(1 847)
-5%
|
(1 887)
-2%
|
(1 404)
+26%
|
(558)
+60%
|
(455)
+18%
|
258
N/A
|
(375)
N/A
|
(800)
-113%
|
(258)
+68%
|
(490)
-90%
|
(694)
-42%
|
(6 245)
-800%
|
(7 354)
-18%
|
(8 111)
-10%
|
(8 135)
0%
|
(3 890)
+52%
|
(3 374)
+13%
|
|
EPS (Diluted) |
-22.4
N/A
|
-35.26
-57%
|
-80.89
-129%
|
-84.63
-5%
|
-83.55
+1%
|
-72.02
+14%
|
-34.43
+52%
|
-103.82
-202%
|
-35.11
+66%
|
-19.48
+45%
|
0.62
N/A
|
10.17
+1 540%
|
1.39
-86%
|
0.97
-30%
|
1.33
+37%
|
16.24
+1 121%
|
3.64
-78%
|
2.46
-32%
|
2.66
+8%
|
11.32
+326%
|
-0.78
N/A
|
-0.47
+40%
|
-1.2
-155%
|
-35.74
-2 878%
|
-37.64
-5%
|
-38.47
-2%
|
-28.61
+26%
|
-13.79
+52%
|
-7.17
+48%
|
4.06
N/A
|
-5.59
N/A
|
-10.87
-94%
|
-2.25
+79%
|
-4.29
-91%
|
-6.07
-41%
|
-54.69
-801%
|
-64.33
-18%
|
-67.8
-5%
|
-63.62
+6%
|
-31.57
+50%
|
-24.72
+22%
|