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JP Stock MarketDetailed Quotes
2315 Caica Digital
- 67
- 00.00%
20min DelayMarket to Open Mar 21 15:30 JST
9.15BMarket Cap-25.38P/E (Static)
0High0Low0Volume0Open67Pre Close0.00Turnover8152wk High0.00%Turnover Ratio136.56MShares3852wk Low-0.89EPS TTM6.84BFloat Cap20200Historical HighLossP/E (Static)102.13MShs Float7Historical Low-2.64EPS LYR0.00%Amplitude--Dividend TTM4.01P/B100Lot Size--Div YieldTTM
Caica Digital Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.05%742.08M | -33.40%698.98M | -50.60%785.22M | -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 |
| -Cash and cash equivalents | -24.05%742.08M | -33.40%698.98M | -50.60%785.22M | -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 |
| Receivables | -20.80%724.58M | -3.30%904.6M | -24.13%798.02M | -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 |
| -Accounts receivable | -20.75%705.03M | -2.53%887.69M | -12.49%790.19M | 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 |
| -Gross accounts receivable | -20.75%705.03M | -2.53%887.69M | -12.49%790.19M | 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 |
| -Other receivables | -22.50%19.55M | -31.59%16.91M | -94.74%7.83M | -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 |
| Inventory | 108.08%18.95M | -81.69%2.88M | 57.91%22.55M | 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 |
| Prepaid assets | 1,569.68%42.29M | -83.75%7.53M | -99.21%2.89M | -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 |
| Restricted cash | ---- | --0 | --0 | --0 | --0 | -99.79%108M | -99.79%108M | 26.03%60.38B | -42.23%57.24B | -59.62%41.43B |
| Other current assets | -83.28%50.21M | -91.31%32.58M | -94.52%73.01M | -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 |
| Total current assets | -28.40%1.58B | -34.91%1.65B | -97.40%1.68B | -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 |
| Non current assets | ||||||||||
| Net PPE | -7.69%45.42M | -8.39%46.04M | -11.39%47.09M | -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 |
| -Gross PP&E | ---- | 0.00%119.23M | ---- | ---- | ---- | -35.72%119.23M | -35.72%119.23M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -6.12%-73.19M | ---- | ---- | ---- | 47.11%-68.97M | 47.11%-68.97M | ---- | ---- | ---- |
| Total investment | 240.80%1.37B | 117.41%678.04M | 86.13%795.85M | 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 |
| -Financial asset investment | 279.98%1.31B | 143.25%621.48M | 100.28%739.35M | 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 |
| -Including:Available-for-sale securities | 279.98%1.31B | 143.25%621.48M | 100.28%739.35M | 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 |
| -Other investment | 0.51%56.59M | 0.31%56.55M | -3.28%56.5M | -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 |
| Long-term accounts receivable and other receivables | -8.80%1.33B | -8.79%1.33B | 344.02%1.33B | 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 |
| Goodwill and other intangible assets | -92.95%384K | -75.57%1.64M | -86.63%2.91M | -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 |
| -Other intangible assets | -92.95%384K | -75.57%1.64M | -86.63%2.91M | -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 |
| Deferred tax assets-non current | --0 | --10.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 7.43%-1.29B | 7.02%-1.29B | -541.37%-1.29B | -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 |
| Total non current assets | 178.42%1.46B | 76.19%778.54M | 47.80%889.43M | 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 |
| Total assets | 11.27%3.03B | -18.39%2.43B | -96.06%2.57B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 239.99%170M | 142.85%170M | 15.00%339.99M | 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 |
| -Current debt and capital lease obligation | 239.99%170M | 142.85%170M | 15.00%339.99M | 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 |
| -Including:Current debt | 239.99%170M | 142.85%170M | 15.00%339.99M | 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 |
| Payables | -21.49%367.51M | -12.75%385.98M | -40.29%352.62M | -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 |
| -accounts payable | -4.75%220.85M | -10.20%225.16M | -12.16%218.95M | -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 |
| -Total tax payable | -13.43%66.69M | 2.16%71.61M | -6.22%58.41M | -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 |
| -Other payable | -49.77%79.97M | -26.63%89.21M | -73.02%75.26M | -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 |
| Current provisions | -58.11%1.63M | -75.87%1.63M | --3.9M | --3.9M | --3.9M | --6.76M | --6.76M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -7.62%69.05M | -3.28%136.87M | -2.06%71.72M | -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 |
| Other current liabilities | 2.75%42.08M | -53.88%42.26M | -99.94%35.57M | -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 |
| Current liabilities | 1.97%650.26M | -2.07%736.73M | -98.69%803.79M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -89.13%50M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -89.13%50M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -89.13%50M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Non current deferred liabilities | 16,748.64%74.47M | 6.45%528K | 35.90%511K | 95.33%627K | 119.90%442K | 4.64%496K | 4.64%496K | 45.17%376K | 80.34%321K | --201K |
| Other non current liabilities | -4.96%27.98M | 39.76%28.53M | 165.88%29.19M | 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 |
| Total non current liabilities | 242.82%102.46M | 38.92%29.06M | 161.39%29.7M | 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 |
| Total liabilities | 12.75%752.72M | -0.96%765.79M | -98.64%833.49M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -92.36%50M | -92.36%50M | -89.56%50M | -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 |
| -common stock | -92.36%50M | -92.36%50M | -89.56%50M | -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 |
| Additional paid-in capital | ---- | --0 | --0 | --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 |
| Retained earnings | 116.49%1.87B | 116.74%1.86B | 119.91%1.82B | 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 |
| Less: Treasury stock | 0.73%106.22M | 0.79%106.02M | 0.89%105.92M | 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 |
| Other reserves | 369.84%463.43M | -2,313.52%-148.46M | -232.42%-31.46M | -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 |
| Other equity interest | ---- | ---- | 0.00%3.73M | -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 |
| Total stockholders'equity | 11.65%2.28B | -23.88%1.66B | -54.66%1.74B | -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 |
| Noncontrolling interests | ---- | --0 | --0 | -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 |
| Total equity | 10.78%2.28B | -24.52%1.66B | -55.05%1.74B | -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 |
| 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 |