Ullet index:CAICA DIGITAL Inc.:2315

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAICA DIGITAL Inc. Go to web site 2315 Information and Communication 東証スタンダード October 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CAICA DIGITAL Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 4,891
plusdown
11,074
plusup
9,239
plusup
5,435
plusdown
7,266
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -6,245
plusdown
-800
plusdown
-558
plusup
-1,753
plusdown
551
plus
Operating Cash Flow(OFC)Help -1,144
plusup
-2,069
plusdown
-591
plusdown
113
plusdown
373
plus
Free Cash Flow(FCF)Help -1,356
plusup
-2,257
plusdown
-145
plusup
-1,090
plusup
-3,796
plus
OFC - Net IncomeHelp 34
plusup
28
plusup
14
plusdown
18
plusup
13
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -26.42%
plusup
-39.91%
plusdown
-11.89%
plusdown
6.39%
plusdown
26.93%
plus
Current Assets / Amount of SalesHelp 67.23%
plusdown
87.18%
plusup
82.81%
plusup
23.32%
plusup
18.14%
plus
Free Cash Revenue RatioHelp -21.05%
plusup
-37.95%
plusdown
-2.41%
plusup
-14.34%
plusup
-49.68%
plus

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