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, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down)
down
4,891
plusdown
11,074
plusup
9,239
plusup
5,435
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -3,890
plusup
-6,245
plusdown
-800
plusdown
-558
plusup
-1,753
plus
Operating Cash Flow(OFC)Help -1,750
plusdown
-1,144
plusup
-2,069
plusdown
-591
plusdown
113
plus
Free Cash Flow(FCF)Help -2,323
plusdown
-1,356
plusup
-2,257
plusdown
-145
plusup
-1,090
plus
OFC - Net IncomeHelp 10
plusdown
34
plusup
28
plusup
14
plusdown
18
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -166.74%
plusdown
-26.42%
plusup
-39.91%
plusdown
-11.89%
plusdown
6.39%
plus
Current Assets / Amount of SalesHelp 19.40%
plusdown
67.23%
plusdown
87.18%
plusup
82.81%
plusup
23.32%
plus
Free Cash Revenue RatioHelp -42.94%
plusdown
-21.05%
plusup
-37.95%
plusdown
-2.41%
plusup
-14.34%
plus

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