CAICA DIGITAL Inc.

2315・Standard Market・Information & Communication

Official website

CAICA DIGITAL Inc.

2315・Standard Market・Information & Communication

Official website

CAICA DIGITAL Inc.2315

Reference Indicators

Market Cap

118¥100M

P/E (Forecast)

98.5x

P/B

2.7x

Dividend Yield (Forecast)

—

ROE

6.3%

EV/EBITDA

148.4x

Financial Summary

Unit: ¥M

Item	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Net Sales	5,946	6,442	5,133	5,606	5,195
Cost of Sales	4,260	4,223	4,888	4,721	4,307
Gross Profit	1,686	2,219	245	884	888
SG&A Expenses	2,602	3,608	2,899	769	817
Operating Income	-915	-1,389	-2,653	115	70
Non-operating Income	55	17	21	32	16
Non-operating Expenses	69	22	331	9	11
Ordinary Income	-929	-1,395	-2,963	138	76
Extraordinary Income	1,406	711	2	3	815
Extraordinary Losses	1,415	5,602	1,550	108	711
Pre-tax Income	-938	-6,285	-4,511	34	179
Income Taxes	23	47	19	8	13
Net Income	-799	-6,244	-4,280	30	166
EBITDA	-665	-989	-2,639	124	75
Gross Margin	28.4%	34.4%	4.8%	15.8%	17.1%
Operating Margin	-15.4%	-21.6%	-51.7%	2.1%	1.4%
ROA	-0.7%	-10.6%	-166.6%	1.3%	3.9%
ROE	-7.9%	-78.3%	-128.3%	1.8%	6.3%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ITサービス事業	5,194	609	11.7%
金融サービス事業	1	-117	-11700.0%
Io T関連事業	0	0	0.0%
その他	0	0	0.0%