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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 2021 results

About 81% of Caica Digital's sales come from IT Services Business, with Financial service business making up much of the rest.

It lost about ¥16 for every ¥100 of sales at the operating level.

Revenue changed -0.9% from the prior year.

What changed from last year

FY ending Oct 2020 → FY ending Oct 2021

Revenue
-0.9%¥6B → ¥5.95B
Gross profit
+96.7%¥857.5M → ¥1.69B
Operating income
Loss-¥679.9M → -¥915.6M
Net income attributable to owners
Loss-¥557.8M → -¥799.9M
Operating cash flow
Loss-¥591.2M → -¥2.07B
Free cash flow
Loss-¥696M → -¥2.23B

Where the money goes

FY ending Oct 2020 → FY ending Oct 2021

Where ¥100 of sales goes

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

FY ending Oct 2021
Cost of sales
¥72
SG&A
¥44
Operating loss
¥16
Net loss
¥13

Annual margin trends

Gross margin28.4%
FY ending Oct 2019: 17.8%17.8%FY ending Oct 2020: 14.3%14.3%FY ending Oct 2021: 28.4%28.4%FY19FY20FY21
Operating margin-15.4%
FY ending Oct 2019: -8.1%-8.1%FY ending Oct 2020: -11.3%-11.3%FY ending Oct 2021: -15.4%-15.4%FY19FY20FY21
Net margin-13.5%
FY ending Oct 2019: -23.1%-23.1%FY ending Oct 2020: -9.3%-9.3%FY ending Oct 2021: -13.5%-13.5%FY19FY20FY21

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 2021

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第37期(2024/11/01－2025/10/31)

    ID S100XHQT2026-01-29Open

  • 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: 51 / Derived from other figures: 1

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