Company profile

CAICA DIGITAL Inc.

EDINET
E05331
Securities
2315
Industry
Information & Communication
Latest annual securities report
2026-01-29 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 24% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.99 billion, up 17.5% year over year. Operating income was ¥52.4 million, up 103.3% year over year. Net income was ¥53.03 million, down 90.4% year over year.

Revenue ¥2.99B up 17.5% year over year
Operating income ¥52.4M up 103.3% year over year
Net income ¥53.03M down 90.4% year over year
Operating cash flow -¥140.14M
Free cash flow ¥191.84M
Total assets ¥6.84B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.2 billion, down 7.3% year over year. Operating income was ¥70.95 million, down 38.4% year over year. Operating margin was 1.4%. Net income was ¥166.79 million, up 444.4% year over year. ROE was 4.6%; equity ratio was 84.2%; free cash flow was ¥76.43 million.

Revenue ¥5.2B down 7.3% year over year
Operating income ¥70.95M down 38.4% year over year
Net income ¥166.79M up 444.4% year over year
Total assets¥4.29B
Total equity—
Operating cash flow¥51.92M
Free cash flow¥76.43M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 74%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 89%

Cash generation Below average

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2025 Bottom 23% 2024 Bottom 23% 2023 Bottom 2% 2022 Bottom 4% 2021 Bottom 10%
Financial strength Industry position history Improving
2025 Top 9% 2024 Top 40% 2023 Top 40% 2022 Bottom 1% 2021 Bottom 2%
Growth Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 34% 2023 Bottom 8% 2022 Bottom 30% 2021 Bottom 23%
Cash generation Industry position history Improving
2025 Bottom 30% 2024 Bottom 32% 2023 Bottom 3% 2022 Bottom 8% 2021 Bottom 4%
Profitability Operating margin 1.4% Industry median 8.5% Bottom 81% Comparison sample 262
Profitability ROE 4.6% Industry median 11.1% Bottom 74% Comparison sample 262
Financial strength Equity ratio 84.2% Industry median 60.4% Top 9% Comparison sample 262
Growth Revenue growth -7.3% Industry median +10.0% Bottom 88% Comparison sample 245
Growth 3-year revenue CAGR -6.9% Industry median +9.3% Bottom 89% Comparison sample 196
Cash generation Operating cash flow margin 1.0% Industry median 9.2% Bottom 80% Comparison sample 262
Cash generation Free cash flow margin 1.5% Industry median 3.8% Bottom 59% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 5195531000 70949000 76088000 166794000 166794000 496363000 4287477000 676173000 3611303000 3429187000 3611303000 51921000 24511000 -170956000 76432000 639565000 1.22 79.7 97.234 14721888207.796 23.87 151406794 0.8422909324 0.842 0.0461866534 0.0389025994 0.0136557745 0.0146448939 0.0321033596 0.0099933962 0.0147111046 -0.0733270313 -0.3843530627 -0.4517128569 4.4436684073 0.7679595761 1.1763923132 -0.8164375716 1.0633567088 0.3064271399 1.734774709 -0.084998505 4.5454545455 0.1087134862 0.0200573066 356
FY2024 Consolidated Japanese GAAP 5606650000 115243000 138774000 30640000 30640000 -129176000 2425099000 765792000 1659307000 1807768000 1659307000 282852000 -386873000 -246486000 -104021000 698977000 0.22 12.16 136560794 0.6842223761 0.684 0.0184655401 0.0126345357 0.0205546984 0.0247516788 0.005464939 0.0504493771 -0.0185531467 0.0920835653 1.0434274538 1.0468281009 1.0071588635 -0.0560158723 -0.0759995902 1.1616360874 0.3245319058 -1.3513884553 0.9552150771 -0.333983491 1.0063327576 0.0 -0.1231155779 349
FY2023 Consolidated Japanese GAAP 5133902000 -2653690000 -2963477000 -4280009000 -4280009000 -4563977000 2569004000 773217000 1795786000 1778906000 1795786000 -1749931000 -572748000 701463000 -2322679000 1049489000 -34.74 13.09 136560794 0.6990203207 0.695 -2.3833624942 -1.6660188151 -0.5168953361 -0.5772367684 -0.8336756331 -0.3408578894 -0.4524198164 -0.2031288732 -0.9098329744 -1.1238797316 0.3146388667 -0.9564817503 -0.6514924924 -0.5295369603 -1.6976967642 4.054101594 -0.7123824648 -0.6071638052 0.3647833242 0.1950807451 -0.1328976035 398
FY2022 Consolidated Japanese GAAP 6442575000 -1389488000 -1395313000 -6244896000 -6244896000 -6371597000 59032797000 53880006000 5152790000 4847609000 5152790000 -1144092000 -212310000 -229679000 -1356402000 2671569000 -54.69 42.81 114269094 0.0872869026 0.083 -1.211944597 -0.10578689 -0.2156727706 -0.2165769122 -0.9693167716 -0.1775830316 -0.2105372464 0.083363994 -0.5174897805 -0.5014505386 -6.8071251674 -0.4494140249 -0.5478669824 0.4470851309 -0.1324166329 -1.148663492 0.3989404813 -0.3712441842 -4.0312787489 0.0047573576 -0.0670731707 459
FY2021 Consolidated Japanese GAAP 5946824000 -915649000 -929310000 -799897000 -799897000 -964983000 107218127000 95821503000 11396624000 10989215000 11396624000 -2069201000 -187484000 1544959000 -2256685000 4248977000 -10.87 97.38 113728049 0.1062938173 0.103 -0.0701871888 -0.0074604642 -0.1539727761 -0.1562699686 -0.1345082686 -0.3479506035 -0.3794773479 -0.0094112877 -0.3467347548 -0.0281331281 -0.43397231 8.4906688949 0.2335053934 -2.4999484108 -1.4198499608 -0.3917994278 -14.6000317989 -0.1434261888 -6.9343065693 -0.8209206335 0.1495327103 492
FY2020 Consolidated Japanese GAAP 6003323000 -679903000 -903881000 -557819000 -557819000 -604095000 11297215000 2057997000 9239217000 9156089000 9239217000 -591209000 446550000 2540213000 -144659000 4960433000 -1.37 14.55 635070646 0.8178313859 0.818 -0.0603751378 -0.0493766827 -0.1132544426 -0.1505634463 -0.092918372 -0.0984802917 -0.0240964879 -0.2101418747 -0.1039088821 0.1870521003 0.6818493176 0.0764381352 0.5286127954 -1.5417302591 1.3711285199 1.1638704819 0.8992501165 0.9344380246 0.7181069959 0.7598885025 -0.1785028791 428
FY2019 Consolidated Japanese GAAP 7600508000 -615905000 -1111856000 -1753317000 -1753317000 -1835499000 10494997000 4450813000 6044184000 5326515000 6044184000 -232601000 -1203222000 1173921000 -1435823000 2564276000 -4.86 15.06 360858455 0.5759109793 0.518 -0.2900833264 -0.1670621726 -0.081034715 -0.146287064 -0.2306841858 -0.0306033491 -0.1889114517 -0.0052007508 -0.5556024217 -2.8143923446 -3.7727090147 -0.0478818927 -0.1681860388 -1.6232309267 0.7113800349 -0.7209440144 0.6217200056 0.0327924645 -3.7457627119 -0.2661971831 521
FY2018 Consolidated Japanese GAAP 7640243000 -395927000 612798000 632348000 632348000 722347000 11022789000 3756519000 7266269000 7078032000 7266269000 373218000 -4168880000 4206758000 -3795662000 2482857000 1.77 22.64 40.0728 20.15 0.6592042177 0.659 0.0870251294 0.0573673324 -0.0518212575 0.0802066112 0.0827654304 0.0488489699 -0.4967985966 0.4413374507 -2.3347638617 -0.1587702741 -0.0440550878 1.0274305215 0.7246932706 0.5966203931 -5.5021609507 1.3708112507 -8.3168400434 0.1984288721 -0.2625 0.0456553756 710
FY2017 Consolidated Japanese GAAP 5300801000 296627000 728455000 661490000 661490000 741543000 5436827000 1223747000 4213079000 3809730000 4213079000 233755000 -641153000 1774396000 -407398000 2071760000 2.4 29.19 70.056 12.16 0.7749150378 0.72 0.1570086865 0.1216683922 0.0559589013 0.1374235705 0.1247905741 0.0440980524 -0.0768559318 -0.0068033061 0.2414028333 4.5292800486 0.6871861187 1.7447285853 7.742369505 1.8652977671 -2.4117834872 2.1043756877 -3.2141195652 1.9397842017 0.4906832298 0.6520681265 679
FY2016 Consolidated Japanese GAAP 5337111000 238945000 131745000 392067000 392067000 256534000 1980825000 1498909000 481915000 381342000 481915000 -270144000 454144000 -1606696000 184000000 704732000 1.61 47.16 75.9276 1.76 0.2432900433 0.217 0.8135604827 0.197931165 0.044770476 0.024684703 0.0734605295 -0.0506161479 0.0344755805 411

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp