Vizora日本語

Caica DigitalCAICA DIGITAL Inc.2315東証スタンダード情報・通信業FY ending Oct 2025, consolidated, J-GAAP

Caica Digital FY ending Oct 2020 results

About 45% of Caica Digital's sales come from IT Services Business, with Information Service Business and HR Technology business making up much of the rest.

It lost about ¥11 for every ¥100 of sales at the operating level.

Revenue changed -21.0% from the prior year.

What changed from last year

FY ending Oct 2019 → FY ending Oct 2020

Revenue
-21.0%¥7.6B → ¥6B
Gross profit
-36.6%¥1.35B → ¥857.5M
Operating income
Loss-¥615.9M → -¥679.9M
Net income attributable to owners
Loss-¥1.75B → -¥557.8M
Operating cash flow
Loss-¥232.6M → -¥591.2M
Free cash flow
Loss-¥891.8M → -¥696M

Where the money goes

FY ending Oct 2019 → FY ending Oct 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Caica Digital sells, how much goes where, and how much is kept.

FY ending Oct 2020
Cost of sales
¥86
SG&A
¥25
Operating loss
¥11
Net loss
¥9

Annual margin trends

Gross margin14.3%
FY ending Oct 2019: 17.8%17.8%FY ending Oct 2020: 14.3%14.3%FY19FY20
Operating margin-11.3%
FY ending Oct 2019: -8.1%-8.1%FY ending Oct 2020: -11.3%-11.3%FY19FY20
Net margin-9.3%
FY ending Oct 2019: -23.1%-23.1%FY ending Oct 2020: -9.3%-9.3%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2020
  • IT Services Business¥5.04B
    45%
    Op. margin 1.6%Industry: IT Services & System Integration
  • Information Service Business¥4.7B
    42%
    Op. margin 3.8%
  • HR Technology business¥842.4M
    8%
    Op. margin -2.2%
  • Crypto assets related¥308.8M
    3%
    Op. margin -40.7%
  • Financial Instruments Trading¥155.5M
    1%
    Op. margin -274.4%
  • Financial service business¥125.7M
    1%
    Op. margin -363.1%Industry: Crypto & Blockchain

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第36期(2023/11/01－2024/10/31)

    ID S100VWBS2025-06-09Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2022/11/01－2023/10/31)

    ID S100SOJG2024-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(2021/11/01－2022/10/31)

    ID S100Q0MX2023-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(令和2年11月1日－令和3年10月31日)

    ID S100N9TH2022-01-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第32期(令和1年11月1日－令和2年10月31日)

    ID S100KKUN2021-01-28Open

Extracted from XBRL: 50 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image