JP Stock MarketDetailed Quotes
2315 Caica Digital
- 48
- +2+4.35%
20min DelayMarket Closed Aug 13 15:00 JST
6.55BMarket Cap-1520P/E (Static)
48High46Low1.01MVolume47Open46Pre Close47.58MTurnover8152wk High1.03%Turnover Ratio136.56MShares3852wk Low-23.14EPS TTM4.72BFloat Cap20200Historical HighLossP/E (Static)98.42MShs Float7Historical Low-31.57EPS LYR4.35%Amplitude--Dividend TTM3.70P/B100Lot Size--Div YieldTTM
Caica Digital Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.30%876.11M | -64.81%1.24B | -67.51%1.38B | -67.51%1.38B | -40.96%2.83B | -40.45%3.28B | -35.05%3.51B | -10.23%4.26B | -10.23%4.26B | 6.82%4.79B |
| -Cash and cash equivalents | -60.76%809.5M | -53.93%977.1M | -60.72%1.05B | -60.72%1.05B | -53.51%1.59B | -48.64%2.06B | -52.29%2.12B | -37.12%2.67B | -37.12%2.67B | -20.20%3.42B |
| -Short term investments | -94.53%66.61M | -81.36%259.86M | -78.91%335.42M | -78.91%335.42M | -9.62%1.24B | -18.42%1.22B | 44.31%1.39B | 218.73%1.59B | 218.73%1.59B | 592.92%1.37B |
| Receivables | -8.49%846.2M | -13.09%914.85M | -8.53%935.44M | -8.53%935.44M | 5.96%1.05B | -0.88%924.71M | 13.78%1.05B | 25.78%1.02B | 25.78%1.02B | 46.59%992.67M |
| -Accounts receivable | 3.19%840.02M | 10.72%889.63M | 9.60%910.72M | 9.60%910.72M | 7.83%902.95M | 9.09%814.05M | 12.52%803.49M | 24.03%830.97M | 24.03%830.97M | 43.60%837.35M |
| -Gross accounts receivable | 3.19%840.02M | 10.72%889.63M | 9.60%910.72M | 9.60%910.72M | 7.83%902.95M | 9.09%814.05M | 12.52%803.49M | 24.03%830.97M | 24.03%830.97M | 43.60%837.35M |
| -Other receivables | -94.42%6.18M | -89.87%25.23M | -87.11%24.73M | -87.11%24.73M | -4.16%148.85M | -40.73%110.66M | 18.04%249.11M | 33.94%191.75M | 33.94%191.75M | 65.07%155.32M |
| Inventory | 75.43%7.82M | -73.73%9.11M | 115.97%15.72M | 115.97%15.72M | 59.42%14.28M | -82.43%4.46M | -40.89%34.66M | -86.53%7.28M | -86.53%7.28M | -89.47%8.96M |
| Prepaid assets | -99.17%3.04M | -99.13%2.53M | -88.82%46.31M | -88.82%46.31M | -9.91%364.47M | -18.28%367.44M | -48.63%292.43M | -53.71%414.24M | -53.71%414.24M | -40.23%404.55M |
| Restricted cash | --0 | --0 | -99.79%108M | -99.79%108M | 26.03%60.38B | -42.23%57.24B | -59.62%41.43B | -44.31%52.33B | -44.31%52.33B | -43.35%47.91B |
| Other current assets | -73.83%27.83M | -72.71%40.46M | -78.99%39.28M | -78.99%39.28M | -47.08%95.64M | -57.70%106.33M | -43.95%148.29M | -31.97%186.93M | -31.97%186.93M | -43.31%180.72M |
| Total current assets | -97.16%1.76B | -95.26%2.2B | -95.66%2.53B | -95.66%2.53B | 19.25%64.73B | -41.72%61.92B | -57.69%46.47B | -42.22%58.22B | -42.22%58.22B | -40.22%54.28B |
| Non current assets | ||||||||||
| Net PPE | -9.88%48.15M | -9.37%49.2M | -8.77%50.26M | -8.77%50.26M | -28.70%53.15M | -68.57%53.43M | -68.17%54.29M | -65.33%55.09M | -65.33%55.09M | -54.63%74.55M |
| -Gross PP&E | ---- | ---- | -35.72%119.23M | -35.72%119.23M | ---- | ---- | ---- | -33.32%185.49M | -33.32%185.49M | ---- |
| -Accumulated depreciation | ---- | ---- | 47.11%-68.97M | 47.11%-68.97M | ---- | ---- | ---- | -9.34%-130.39M | -9.34%-130.39M | ---- |
| Total investment | 86.20%852.72M | -22.32%401.5M | -46.78%311.87M | -46.78%311.87M | -35.59%427.58M | -26.34%457.96M | -13.56%516.88M | -5.37%586.05M | -5.37%586.05M | 36.04%663.88M |
| -Financial asset investment | 100.14%796.03M | -24.43%345.21M | -51.36%255.49M | -51.36%255.49M | -38.84%369.16M | -29.20%397.73M | -15.17%456.8M | -6.20%525.22M | -6.20%525.22M | 40.77%603.63M |
| -Including:Available-for-sale securities | 100.14%796.03M | -24.43%345.21M | -51.36%255.49M | -51.36%255.49M | -38.84%369.16M | -29.20%397.73M | -15.17%456.8M | -6.20%525.22M | -6.20%525.22M | 40.77%603.63M |
| -Other investment | -5.88%56.69M | -6.30%56.3M | -7.31%56.38M | -7.31%56.38M | -3.04%58.42M | 0.37%60.23M | 1.06%60.08M | 2.45%60.83M | 2.45%60.83M | 1.78%60.25M |
| Long-term accounts receivable and other receivables | 381.28%1.46B | 413.52%1.46B | 411.74%1.46B | 411.74%1.46B | 4.07%300.6M | 4.29%302.7M | -2.82%284.1M | 46.75%285.5M | 46.75%285.5M | 47.06%288.85M |
| Goodwill and other intangible assets | -83.82%4.18M | -79.34%5.45M | -46.11%6.72M | -46.11%6.72M | -99.61%21.76M | -99.54%25.84M | -99.53%26.37M | -99.78%12.47M | -99.78%12.47M | -7.00%5.63B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.46%5.21B |
| -Other intangible assets | -83.82%4.18M | -79.34%5.45M | -46.11%6.72M | -46.11%6.72M | -94.78%21.76M | -92.34%25.84M | -89.10%26.37M | -91.66%12.47M | -91.66%12.47M | 40.99%416.57M |
| Other non current assets | -615.31%-1.41B | -981.10%-1.39B | -972.33%-1.39B | -972.33%-1.39B | -70.51%-201.31M | -65.70%-196.9M | -9.59%-128.78M | -8.19%-129.44M | -8.19%-129.44M | 2.24%-118.07M |
| Total non current assets | 48.27%953.44M | -30.54%522.91M | -45.42%441.88M | -45.42%441.88M | -90.79%601.78M | -90.25%643.03M | -88.52%752.87M | -87.47%809.67M | -87.47%809.67M | -3.57%6.53B |
| Total assets | -95.66%2.71B | -94.23%2.73B | -94.97%2.97B | -94.97%2.97B | 7.42%65.33B | -44.55%62.56B | -59.42%47.22B | -44.94%59.03B | -44.94%59.03B | -37.68%60.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.89%339.99M | -90.77%50M | -87.55%70M | -87.55%70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M | 32.14%562.39M | 17.89%377.24M |
| -Current debt and capital lease obligation | 11.89%339.99M | -90.77%50M | -87.55%70M | -87.55%70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M | 32.14%562.39M | 17.89%377.24M |
| -Including:Current debt | 11.89%339.99M | -90.77%50M | -87.55%70M | -87.55%70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M | 32.14%562.39M | 17.89%377.24M |
| Payables | -44.49%368.13M | -8.39%468.1M | -29.35%442.4M | -29.35%442.4M | -16.47%590.51M | 10.66%663.16M | 10.81%510.99M | 5.53%626.19M | 5.53%626.19M | 8.90%706.94M |
| -accounts payable | -14.60%225.42M | -5.09%231.85M | -5.55%250.73M | -5.55%250.73M | 1.67%249.27M | 26.80%263.95M | 13.27%244.28M | 28.42%265.46M | 28.42%265.46M | 25.10%245.17M |
| -Total tax payable | -5.39%69.54M | 8.94%77.03M | -24.46%70.09M | -24.46%70.09M | -57.60%62.28M | -48.39%73.51M | -26.99%70.71M | -49.42%92.78M | -49.42%92.78M | -1.78%146.88M |
| -Other payable | -77.53%73.17M | -18.77%159.21M | -54.62%121.58M | -54.62%121.58M | -11.41%278.96M | 30.97%325.7M | 31.85%196M | 31.84%267.95M | 31.84%267.95M | 3.69%314.89M |
| Current provisions | --3.9M | --3.9M | --6.76M | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -2.32%143.13M | -2.07%74.75M | -6.61%141.51M | -6.61%141.51M | -3.02%73.22M | -2.36%146.53M | -0.25%76.33M | -1.65%151.52M | -1.65%151.52M | -5.33%75.51M |
| Other current liabilities | -99.91%52.84M | -99.90%40.95M | -99.82%91.62M | -99.82%91.62M | 26.58%60.5B | -42.14%57.3B | -59.66%41.52B | -44.42%52.27B | -44.42%52.27B | -43.31%47.8B |
| Current liabilities | -98.45%907.99M | -98.50%637.69M | -98.60%752.3M | -98.60%752.3M | 25.54%61.46B | -41.72%58.42B | -58.96%42.65B | -43.70%53.61B | -43.70%53.61B | -42.65%48.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M | -56.14%250M | -51.61%300M |
| -Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M | -56.14%250M | -51.61%300M |
| -Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M | -56.14%250M | -51.61%300M |
| Long term provisions | ---- | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Non current deferred liabilities | 95.33%627K | 119.90%442K | 4.64%496K | 4.64%496K | 45.17%376K | 80.34%321K | --201K | --474K | --474K | --259K |
| Other non current liabilities | 135.57%29.19M | 113.42%29.44M | 34.35%20.41M | 34.35%20.41M | -33.80%10.98M | -31.03%12.39M | -32.47%13.8M | -30.28%15.2M | -30.28%15.2M | -28.37%16.58M |
| Total non current liabilities | 134.41%29.82M | -53.31%29.89M | -92.13%20.92M | -92.13%20.92M | -96.41%11.36M | -97.03%12.72M | -86.68%64.01M | -55.11%265.68M | -55.11%265.68M | -50.74%316.85M |
| Total liabilities | -98.39%937.81M | -98.44%667.58M | -98.56%773.22M | -98.56%773.22M | 24.75%61.47B | -41.95%58.43B | -59.08%42.72B | -43.77%53.88B | -43.77%53.88B | -42.71%49.27B |
| Shareholders'equity | ||||||||||
| Share capital | -84.75%50M | 491.10%654.15M | 1,208.29%654.15M | 1,208.29%654.15M | 858.29%479.14M | 555.90%327.95M | -89.48%110.67M | -94.99%50M | -94.99%50M | -92.91%50M |
| -common stock | -84.75%50M | 491.10%654.15M | 1,208.29%654.15M | 1,208.29%654.15M | 858.29%479.14M | 555.90%327.95M | -89.48%110.67M | -94.99%50M | -94.99%50M | -92.91%50M |
| Additional paid-in capital | --0 | 4.45%12.75B | 5.01%12.75B | 5.01%12.75B | 3.57%12.58B | 2.32%12.43B | -14.36%12.21B | -14.49%12.15B | -14.49%12.15B | -7.73%12.15B |
| Retained earnings | 120.93%1.8B | -42.24%-11.36B | -53.69%-11.13B | -53.69%-11.13B | -803.32%-9.15B | -1,676.87%-8.59B | -113.12%-7.99B | -76.12%-7.24B | -76.12%-7.24B | 70.50%-1.01B |
| Less: Treasury stock | 1.01%105.76M | 1.02%105.46M | 1.27%105.19M | 1.27%105.19M | 1.74%104.99M | 2.28%104.7M | 3.09%104.39M | 4.45%103.87M | 4.45%103.87M | 6.30%103.19M |
| Other reserves | -25.00%24.15M | 150.62%98.64M | -83.01%6.71M | -83.01%6.71M | -56.14%23.76M | -44.38%32.19M | -29.57%39.36M | -49.31%39.47M | -49.31%39.47M | -27.00%54.17M |
| Other equity interest | -12.97%3.73M | -24.21%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 14.90%4.29M | 31.95%4.92M | -48.83%3.73M | -48.83%3.73M | -79.39%3.73M |
| Total stockholders'equity | -56.73%1.77B | -52.19%2.04B | -55.43%2.18B | -55.43%2.18B | -65.59%3.83B | -64.93%4.09B | -62.91%4.27B | -55.84%4.89B | -55.84%4.89B | 6.78%11.14B |
| Noncontrolling interests | -86.72%5.54M | -93.18%16.04M | -92.94%18.48M | -92.94%18.48M | -91.81%33.59M | -91.80%41.7M | -49.61%235.18M | -18.71%261.98M | -18.71%261.98M | -64.61%410.42M |
| Total equity | -57.03%1.78B | -54.32%2.06B | -57.34%2.2B | -57.34%2.2B | -66.52%3.87B | -66.05%4.13B | -62.39%4.51B | -54.79%5.15B | -54.79%5.15B | -0.36%11.55B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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