JP Stock MarketDetailed Quotes
2315 Caica Digital
- 53
- +1+1.92%
20min DelayMarket Closed Dec 30 15:30 JST
7.24BMarket Cap-20.08P/E (Static)
56High52Low2.42MVolume54Open52Pre Close130.32MTurnover8152wk High2.45%Turnover Ratio136.56MShares3852wk Low-2.64EPS TTM5.22BFloat Cap20200Historical HighLossP/E (Static)98.42MShs Float7Historical Low-2.64EPS LYR7.69%Amplitude--Dividend TTM4.36P/B100Lot Size--Div YieldTTM
Caica Digital Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.40%698.98M | -50.60%785.22M | -60.76%809.5M | -53.93%977.1M | -60.72%1.05B | --1.05B | -53.51%1.59B | -48.64%2.06B | -52.29%2.12B | -37.12%2.67B |
| -Cash and cash equivalents | -33.40%698.98M | -50.60%785.22M | -60.76%809.5M | -53.93%977.1M | -60.72%1.05B | --1.05B | -53.51%1.59B | -48.64%2.06B | -52.29%2.12B | -37.12%2.67B |
| Receivables | -3.30%904.6M | -24.13%798.02M | -8.49%846.2M | -13.09%914.85M | -8.53%935.44M | --935.44M | 5.96%1.05B | -0.88%924.71M | 13.78%1.05B | 25.78%1.02B |
| -Accounts receivable | -2.53%887.69M | -12.49%790.19M | 3.19%840.02M | 10.72%889.63M | 9.60%910.72M | --910.72M | 7.83%902.95M | 9.09%814.05M | 12.52%803.49M | 24.03%830.97M |
| -Gross accounts receivable | -2.53%887.69M | -12.49%790.19M | 3.19%840.02M | 10.72%889.63M | 9.60%910.72M | --910.72M | 7.83%902.95M | 9.09%814.05M | 12.52%803.49M | 24.03%830.97M |
| -Other receivables | -31.59%16.91M | -94.74%7.83M | -94.42%6.18M | -89.87%25.23M | -87.11%24.73M | --24.73M | -4.16%148.85M | -40.73%110.66M | 18.04%249.11M | 33.94%191.75M |
| Inventory | -81.69%2.88M | 57.91%22.55M | 75.43%7.82M | -73.73%9.11M | 115.97%15.72M | --15.72M | 59.42%14.28M | -82.43%4.46M | -40.89%34.66M | -86.53%7.28M |
| Prepaid assets | -83.75%7.53M | -99.21%2.89M | -99.17%3.04M | -99.13%2.53M | -88.82%46.31M | --46.31M | -9.91%364.47M | -18.28%367.44M | -48.63%292.43M | -53.71%414.24M |
| Restricted cash | --0 | --0 | --0 | --0 | -99.79%108M | --108M | 26.03%60.38B | -42.23%57.24B | -59.62%41.43B | -44.31%52.33B |
| Other current assets | -91.31%32.58M | -94.52%73.01M | -92.87%94.44M | -80.53%300.33M | -78.92%374.7M | --374.7M | -13.99%1.33B | -24.08%1.32B | 25.33%1.54B | 129.72%1.78B |
| Total current assets | -34.91%1.65B | -97.40%1.68B | -97.16%1.76B | -95.26%2.2B | -95.66%2.53B | --2.53B | 19.25%64.73B | -41.72%61.92B | -57.69%46.47B | -42.22%58.22B |
| Non current assets | ||||||||||
| Net PPE | -8.39%46.04M | -11.39%47.09M | -9.88%48.15M | -9.37%49.2M | -8.77%50.26M | --50.26M | -28.70%53.15M | -68.57%53.43M | -68.17%54.29M | -65.33%55.09M |
| -Gross PP&E | 0.00%119.23M | ---- | ---- | ---- | -35.72%119.23M | --119.23M | ---- | ---- | ---- | -33.32%185.49M |
| -Accumulated depreciation | -6.12%-73.19M | ---- | ---- | ---- | 47.11%-68.97M | ---68.97M | ---- | ---- | ---- | -9.34%-130.39M |
| Total investment | 117.41%678.04M | 86.13%795.85M | 86.20%852.72M | -22.32%401.5M | -46.78%311.87M | --311.87M | -35.59%427.58M | -26.34%457.96M | -13.56%516.88M | -5.37%586.05M |
| -Financial asset investment | 143.25%621.48M | 100.28%739.35M | 100.14%796.03M | -24.43%345.21M | -51.36%255.49M | --255.49M | -38.84%369.16M | -29.20%397.73M | -15.17%456.8M | -6.20%525.22M |
| -Including:Available-for-sale securities | 143.25%621.48M | 100.28%739.35M | 100.14%796.03M | -24.43%345.21M | -51.36%255.49M | --255.49M | -38.84%369.16M | -29.20%397.73M | -15.17%456.8M | -6.20%525.22M |
| -Other investment | 0.31%56.55M | -3.28%56.5M | -5.88%56.69M | -6.30%56.3M | -7.31%56.38M | --56.38M | -3.04%58.42M | 0.37%60.23M | 1.06%60.08M | 2.45%60.83M |
| Long-term accounts receivable and other receivables | -8.79%1.33B | 344.02%1.33B | 381.28%1.46B | 413.52%1.46B | 411.74%1.46B | --1.46B | 4.07%300.6M | 4.29%302.7M | -2.82%284.1M | 46.75%285.5M |
| Goodwill and other intangible assets | -75.57%1.64M | -86.63%2.91M | -83.82%4.18M | -79.34%5.45M | -46.11%6.72M | --6.72M | -99.61%21.76M | -99.54%25.84M | -99.53%26.37M | -99.78%12.47M |
| -Other intangible assets | -75.57%1.64M | -86.63%2.91M | -83.82%4.18M | -79.34%5.45M | -46.11%6.72M | --6.72M | -94.78%21.76M | -92.34%25.84M | -89.10%26.37M | -91.66%12.47M |
| Deferred tax assets-non current | --10.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 7.02%-1.29B | -541.37%-1.29B | -615.31%-1.41B | -981.10%-1.39B | -972.33%-1.39B | ---1.39B | -70.51%-201.31M | -65.70%-196.9M | -9.59%-128.78M | -8.19%-129.44M |
| Total non current assets | 76.19%778.54M | 47.80%889.43M | 48.27%953.44M | -30.54%522.91M | -45.42%441.88M | --441.88M | -90.79%601.78M | -90.25%643.03M | -88.52%752.87M | -87.47%809.67M |
| Total assets | -18.39%2.43B | -96.06%2.57B | -95.66%2.71B | -94.23%2.73B | -94.97%2.97B | --2.97B | 7.42%65.33B | -44.55%62.56B | -59.42%47.22B | -44.94%59.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 142.85%170M | 15.00%339.99M | 11.89%339.99M | -90.77%50M | -87.55%70M | --70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M |
| -Current debt and capital lease obligation | 142.85%170M | 15.00%339.99M | 11.89%339.99M | -90.77%50M | -87.55%70M | --70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M |
| -Including:Current debt | 142.85%170M | 15.00%339.99M | 11.89%339.99M | -90.77%50M | -87.55%70M | --70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M |
| Payables | -12.75%385.98M | -40.29%352.62M | -44.49%368.13M | -8.39%468.1M | -29.35%442.4M | --442.4M | -16.47%590.51M | 10.66%663.16M | 10.81%510.99M | 5.53%626.19M |
| -accounts payable | -10.20%225.16M | -12.16%218.95M | -14.60%225.42M | -5.09%231.85M | -5.55%250.73M | --250.73M | 1.67%249.27M | 26.80%263.95M | 13.27%244.28M | 28.42%265.46M |
| -Total tax payable | 2.16%71.61M | -6.22%58.41M | -5.39%69.54M | 8.94%77.03M | -24.46%70.09M | --70.09M | -57.60%62.28M | -48.39%73.51M | -26.99%70.71M | -49.42%92.78M |
| -Other payable | -26.63%89.21M | -73.02%75.26M | -77.53%73.17M | -18.77%159.21M | -54.62%121.58M | --121.58M | -11.41%278.96M | 30.97%325.7M | 31.85%196M | 31.84%267.95M |
| Current provisions | -75.87%1.63M | --3.9M | --3.9M | --3.9M | --6.76M | --6.76M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -3.28%136.87M | -2.06%71.72M | -2.32%143.13M | -2.07%74.75M | -6.61%141.51M | --141.51M | -3.02%73.22M | -2.36%146.53M | -0.25%76.33M | -1.65%151.52M |
| Other current liabilities | -53.88%42.26M | -99.94%35.57M | -99.91%52.84M | -99.90%40.95M | -99.82%91.62M | --91.62M | 26.58%60.5B | -42.14%57.3B | -59.66%41.52B | -44.42%52.27B |
| Current liabilities | -2.07%736.73M | -98.69%803.79M | -98.45%907.99M | -98.50%637.69M | -98.60%752.3M | --752.3M | 25.54%61.46B | -41.72%58.42B | -58.96%42.65B | -43.70%53.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M |
| Long term provisions | ---- | ---- | ---- | ---- | 0.00%8K | --8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Non current deferred liabilities | 6.45%528K | 35.90%511K | 95.33%627K | 119.90%442K | 4.64%496K | --496K | 45.17%376K | 80.34%321K | --201K | --474K |
| Other non current liabilities | 39.76%28.53M | 165.88%29.19M | 135.57%29.19M | 113.42%29.44M | 34.35%20.41M | --20.41M | -33.80%10.98M | -31.03%12.39M | -32.47%13.8M | -30.28%15.2M |
| Total non current liabilities | 38.92%29.06M | 161.39%29.7M | 134.41%29.82M | -53.31%29.89M | -92.13%20.92M | --20.92M | -96.41%11.36M | -97.03%12.72M | -86.68%64.01M | -55.11%265.68M |
| Total liabilities | -0.96%765.79M | -98.64%833.49M | -98.39%937.81M | -98.44%667.58M | -98.56%773.22M | --773.22M | 24.75%61.47B | -41.95%58.43B | -59.08%42.72B | -43.77%53.88B |
| Shareholders'equity | ||||||||||
| Share capital | -92.36%50M | -89.56%50M | -84.75%50M | 491.10%654.15M | 1,208.29%654.15M | --654.15M | 858.29%479.14M | 555.90%327.95M | -89.48%110.67M | -94.99%50M |
| -common stock | -92.36%50M | -89.56%50M | -84.75%50M | 491.10%654.15M | 1,208.29%654.15M | --654.15M | 858.29%479.14M | 555.90%327.95M | -89.48%110.67M | -94.99%50M |
| Additional paid-in capital | --0 | --0 | --0 | 4.45%12.75B | 5.01%12.75B | --12.75B | 3.57%12.58B | 2.32%12.43B | -14.36%12.21B | -14.49%12.15B |
| Retained earnings | 116.74%1.86B | 119.91%1.82B | 120.93%1.8B | -42.24%-11.36B | -53.69%-11.13B | ---11.13B | -803.32%-9.15B | -1,676.87%-8.59B | -113.12%-7.99B | -76.12%-7.24B |
| Less: Treasury stock | 0.79%106.02M | 0.89%105.92M | 1.01%105.76M | 1.02%105.46M | 1.27%105.19M | --105.19M | 1.74%104.99M | 2.28%104.7M | 3.09%104.39M | 4.45%103.87M |
| Other reserves | -2,313.52%-148.46M | -232.42%-31.46M | -25.00%24.15M | 150.62%98.64M | -83.01%6.71M | --6.71M | -56.14%23.76M | -44.38%32.19M | -29.57%39.36M | -49.31%39.47M |
| Other equity interest | ---- | 0.00%3.73M | -12.97%3.73M | -24.21%3.73M | 0.00%3.73M | --3.73M | 0.00%3.73M | 14.90%4.29M | 31.95%4.92M | -48.83%3.73M |
| Total stockholders'equity | -23.88%1.66B | -54.66%1.74B | -56.73%1.77B | -52.19%2.04B | -55.43%2.18B | --2.18B | -65.59%3.83B | -64.93%4.09B | -62.91%4.27B | -55.84%4.89B |
| Noncontrolling interests | --0 | --0 | -86.72%5.54M | -93.18%16.04M | -92.94%18.48M | --18.48M | -91.81%33.59M | -91.80%41.7M | -49.61%235.18M | -18.71%261.98M |
| Total equity | -24.52%1.66B | -55.05%1.74B | -57.03%1.78B | -54.32%2.06B | -57.34%2.2B | --2.2B | -66.52%3.87B | -66.05%4.13B | -62.39%4.51B | -54.79%5.15B |
| 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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