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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 2025 results

About 100% of Caica Digital's sales come from IT Services Business, with Financial service business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed -7.3% from the prior year, operating profit -38.4%.

Revenue and profit pattern

Revenue and profit down

Revenue -7.3% · profit -38.4%, calculated from disclosed figures.

Operating leverage: 5.24× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2024 → FY ending Oct 2025

Revenue
-7.3%¥5.61B → ¥5.2B
Gross profit
+0.4%¥884.8M → ¥888.1M
Operating income
-38.4%¥115.2M → ¥70.9M
Net income attributable to owners
+444.4%¥30.6M → ¥166.8M
Operating cash flow
-81.6%¥282.9M → ¥51.9M

Where the money goes

FY ending Oct 2024 → FY ending Oct 2025

Where ¥100 of sales goes

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

FY ending Oct 2025
Cost of sales
¥83
SG&A
¥16
Operating profit
¥1
Net profit kept
¥3

Annual margin trends

Gross margin17.1%
FY ending Oct 2020: 14.3%14.3%FY ending Oct 2021: 28.4%28.4%FY ending Oct 2022: 34.4%34.4%FY ending Oct 2023: 4.3%4.3%FY ending Oct 2024: 15.8%15.8%FY ending Oct 2025: 17.1%17.1%FY20FY21FY22FY23FY24FY25
Operating margin1.4%
FY ending Oct 2020: -11.3%-11.3%FY ending Oct 2021: -15.4%-15.4%FY ending Oct 2022: -21.6%-21.6%FY ending Oct 2023: -46.7%-46.7%FY ending Oct 2024: 2.1%2.1%FY ending Oct 2025: 1.4%1.4%FY20FY21FY22FY23FY24FY25
Net margin3.2%
FY ending Oct 2020: -9.3%-9.3%FY ending Oct 2021: -13.5%-13.5%FY ending Oct 2022: -96.9%-96.9%FY ending Oct 2023: -75.4%-75.4%FY ending Oct 2024: 0.5%0.5%FY ending Oct 2025: 3.2%3.2%FY20FY21FY22FY23FY24FY25

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 2025

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: 45 / Derived from other figures: 1

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