JP Stock MarketDetailed Quotes

2315 Caica Digital

Watchlist

61
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

8.33BMarket Cap-1932P/E (Static)

Caica Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-60.76%809.5M

-53.93%977.1M

-60.72%1.05B

-53.51%1.59B

-48.64%2.06B

-52.29%2.12B

-37.12%2.67B

-20.20%3.42B

-Cash and cash equivalents

-60.76%809.5M

-53.93%977.1M

-60.72%1.05B

-53.51%1.59B

-48.64%2.06B

-52.29%2.12B

-37.12%2.67B

-20.20%3.42B

Receivables

-8.49%846.2M

-13.09%914.85M

-8.53%935.44M

5.96%1.05B

-0.88%924.71M

13.78%1.05B

25.78%1.02B

46.59%992.67M

-Accounts receivable

3.19%840.02M

10.72%889.63M

9.60%910.72M

7.83%902.95M

9.09%814.05M

12.52%803.49M

24.03%830.97M

43.60%837.35M

-Gross accounts receivable

3.19%840.02M

10.72%889.63M

9.60%910.72M

7.83%902.95M

9.09%814.05M

12.52%803.49M

24.03%830.97M

43.60%837.35M

-Other receivables

-94.42%6.18M

-89.87%25.23M

-87.11%24.73M

-4.16%148.85M

-40.73%110.66M

18.04%249.11M

33.94%191.75M

65.07%155.32M

Inventory

75.43%7.82M

-73.73%9.11M

115.97%15.72M

59.42%14.28M

-82.43%4.46M

-40.89%34.66M

-86.53%7.28M

-89.47%8.96M

Prepaid assets

-99.17%3.04M

-99.13%2.53M

-88.82%46.31M

-9.91%364.47M

-18.28%367.44M

-48.63%292.43M

-53.71%414.24M

-40.23%404.55M

Restricted cash

--0

-99.79%108M

26.03%60.38B

-42.23%57.24B

-59.62%41.43B

-44.31%52.33B

-43.35%47.91B

Other current assets

-92.87%94.44M

-80.53%300.33M

-78.92%374.7M

-13.99%1.33B

-24.08%1.32B

25.33%1.54B

129.72%1.78B

200.10%1.55B

Total current assets

-97.16%1.76B

-95.26%2.2B

-95.66%2.53B

19.25%64.73B

-41.72%61.92B

-57.69%46.47B

-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

-28.70%53.15M

-68.57%53.43M

-68.17%54.29M

-65.33%55.09M

-54.63%74.55M

-Gross PP&E

----

-35.72%119.23M

----

-33.32%185.49M

----

-Accumulated depreciation

----

47.11%-68.97M

----

-9.34%-130.39M

----

Total investment

86.20%852.72M

-22.32%401.5M

-46.78%311.87M

-35.59%427.58M

-26.34%457.96M

-13.56%516.88M

-5.37%586.05M

36.04%663.88M

-Financial asset investment

100.14%796.03M

-24.43%345.21M

-51.36%255.49M

-38.84%369.16M

-29.20%397.73M

-15.17%456.8M

-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

-38.84%369.16M

-29.20%397.73M

-15.17%456.8M

-6.20%525.22M

40.77%603.63M

-Other investment

-5.88%56.69M

-6.30%56.3M

-7.31%56.38M

-3.04%58.42M

0.37%60.23M

1.06%60.08M

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

4.07%300.6M

4.29%302.7M

-2.82%284.1M

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

-99.61%21.76M

-99.54%25.84M

-99.53%26.37M

-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

-94.78%21.76M

-92.34%25.84M

-89.10%26.37M

-91.66%12.47M

40.99%416.57M

Other non current assets

-615.31%-1.41B

-981.10%-1.39B

-972.33%-1.39B

-70.51%-201.31M

-65.70%-196.9M

-9.59%-128.78M

-8.19%-129.44M

2.24%-118.07M

Total non current assets

48.27%953.44M

-30.54%522.91M

-45.42%441.88M

-90.79%601.78M

-90.25%643.03M

-88.52%752.87M

-87.47%809.67M

-3.57%6.53B

Total assets

-95.66%2.71B

-94.23%2.73B

-94.97%2.97B

7.42%65.33B

-44.55%62.56B

-59.42%47.22B

-44.94%59.03B

-37.68%60.82B

Liabilities

Current liabilities

Financial liabilities

11.89%339.99M

-90.77%50M

-87.55%70M

-21.63%295.64M

-31.68%303.87M

22.92%541.46M

32.14%562.39M

17.89%377.24M

-Current debt and capital lease obligation

11.89%339.99M

-90.77%50M

-87.55%70M

-21.63%295.64M

-31.68%303.87M

22.92%541.46M

32.14%562.39M

17.89%377.24M

-Including:Current debt

11.89%339.99M

-90.77%50M

-87.55%70M

-21.63%295.64M

-31.68%303.87M

22.92%541.46M

32.14%562.39M

17.89%377.24M

Payables

-44.49%368.13M

-8.39%468.1M

-29.35%442.4M

-16.47%590.51M

10.66%663.16M

10.81%510.99M

5.53%626.19M

8.90%706.94M

-accounts payable

-14.60%225.42M

-5.09%231.85M

-5.55%250.73M

1.67%249.27M

26.80%263.95M

13.27%244.28M

28.42%265.46M

25.10%245.17M

-Total tax payable

-5.39%69.54M

8.94%77.03M

-24.46%70.09M

-57.60%62.28M

-48.39%73.51M

-26.99%70.71M

-49.42%92.78M

-1.78%146.88M

-Other payable

-77.53%73.17M

-18.77%159.21M

-54.62%121.58M

-11.41%278.96M

30.97%325.7M

31.85%196M

31.84%267.95M

3.69%314.89M

Current provisions

--3.9M

--6.76M

----

Pension and other retirement benefit plans

-2.32%143.13M

-2.07%74.75M

-6.61%141.51M

-3.02%73.22M

-2.36%146.53M

-0.25%76.33M

-1.65%151.52M

-5.33%75.51M

Other current liabilities

-99.91%52.84M

-99.90%40.95M

-99.82%91.62M

26.58%60.5B

-42.14%57.3B

-59.66%41.52B

-44.42%52.27B

-43.31%47.8B

Current liabilities

-98.45%907.99M

-98.50%637.69M

-98.60%752.3M

25.54%61.46B

-41.72%58.42B

-58.96%42.65B

-43.70%53.61B

-42.65%48.96B

Non current liabilities

Non current financial liabilities

----

--0

-89.13%50M

-56.14%250M

-51.61%300M

-Long term debt and capital lease obligation

----

--0

-89.13%50M

-56.14%250M

-51.61%300M

-Including:Long term debt

----

--0

-89.13%50M

-56.14%250M

-51.61%300M

Long term provisions

----

0.00%8K

Non current deferred liabilities

95.33%627K

119.90%442K

4.64%496K

45.17%376K

80.34%321K

--201K

--474K

--259K

Other non current liabilities

135.57%29.19M

113.42%29.44M

34.35%20.41M

-33.80%10.98M

-31.03%12.39M

-32.47%13.8M

-30.28%15.2M

-28.37%16.58M

Total non current liabilities

134.41%29.82M

-53.31%29.89M

-92.13%20.92M

-96.41%11.36M

-97.03%12.72M

-86.68%64.01M

-55.11%265.68M

-50.74%316.85M

Total liabilities

-98.39%937.81M

-98.44%667.58M

-98.56%773.22M

24.75%61.47B

-41.95%58.43B

-59.08%42.72B

-43.77%53.88B

-42.71%49.27B

Shareholders'equity

Share capital

-84.75%50M

491.10%654.15M

1,208.29%654.15M

858.29%479.14M

555.90%327.95M

-89.48%110.67M

-94.99%50M

-92.91%50M

-common stock

-84.75%50M

491.10%654.15M

1,208.29%654.15M

858.29%479.14M

555.90%327.95M

-89.48%110.67M

-94.99%50M

-92.91%50M

Additional paid-in capital

--0

4.45%12.75B

5.01%12.75B

3.57%12.58B

2.32%12.43B

-14.36%12.21B

-14.49%12.15B

-7.73%12.15B

Retained earnings

120.93%1.8B

-42.24%-11.36B

-53.69%-11.13B

-803.32%-9.15B

-1,676.87%-8.59B

-113.12%-7.99B

-76.12%-7.24B

70.50%-1.01B

Less: Treasury stock

1.01%105.76M

1.02%105.46M

1.27%105.19M

1.74%104.99M

2.28%104.7M

3.09%104.39M

4.45%103.87M

6.30%103.19M

Other reserves

-25.00%24.15M

150.62%98.64M

-83.01%6.71M

-56.14%23.76M

-44.38%32.19M

-29.57%39.36M

-49.31%39.47M

-27.00%54.17M

Other equity interest

-12.97%3.73M

-24.21%3.73M

0.00%3.73M

14.90%4.29M

31.95%4.92M

-48.83%3.73M

-79.39%3.73M

Total stockholders'equity

-56.73%1.77B

-52.19%2.04B

-55.43%2.18B

-65.59%3.83B

-64.93%4.09B

-62.91%4.27B

-55.84%4.89B

6.78%11.14B

Noncontrolling interests

-86.72%5.54M

-93.18%16.04M

-92.94%18.48M

-91.81%33.59M

-91.80%41.7M

-49.61%235.18M

-18.71%261.98M

-64.61%410.42M

Total equity

-57.03%1.78B

-54.32%2.06B

-57.34%2.2B

-66.52%3.87B

-66.05%4.13B

-62.39%4.51B

-54.79%5.15B

-0.36%11.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-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
-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
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	-92.87%94.44M	-80.53%300.33M	-78.92%374.7M	-78.92%374.7M	-13.99%1.33B	-24.08%1.32B	25.33%1.54B	129.72%1.78B	129.72%1.78B	200.10%1.55B
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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