Technology Services CAICA, Inc. Business Summary
CAICA, Inc. engages in the information service business. It operates through the following segments: Information Service, Virtual Currency, Financial Trading, and HR Technology. The Information Service segment deals with systems development, consulting, maintenance, and support. The Virtual Currency segment handles the research, development, sale, and consulting of systems related to virtual currency. The Financial Trading segment covers the issuance and market making of covered warrants. The HR Technology segment includes human resource development such as group training management, e-learning practice, learning result management, and attendance guidance. The company was founded on July 14, 1989 and is headquartered in Tokyo, Japan.
Financial Highlights
Oct 2020
JPY USD Revenue 6,003.32M 55.80M Gross Profit 857.47M 7.97M Operating income -671.18M -6.23M Income before tax -521.83M -4.85M Net income -557.81M -5.18M EBITDA -475.31M -4.41M Diluted EPS -1.37 -0.01 Dividends Per Share 0 0 Total Assets 11,297.21M 108.06M Total liabilities 2,057.99M 19.68M Total equity 9,239.21M 88.37M Operating cash flow -591.20M -5.49M Currency in JPY Currency in USD
Historical Data Oct 2016 Oct 2017 Oct 2018 Oct 2019 Oct 2020 Revenue
5,337.11M
5,300.80M
7,640.24M
7,600.50M
6,003.32M
Gross Profit
897.09M
875.80M
1,021.62M
1,351.95M
857.47M
Operating income
238.94M
383.98M
-389.05M
-613.80M
-671.18M
Income before tax
395.86M
695.35M
588.64M
-1,733.29M
-521.83M
Net income
392.06M
661.49M
550.93M
-1,753.31M
-557.81M
EBITDA
267.21M
428.19M
-268.03M
-460.95M
-475.31M
Diluted EPS
1.01
1.62
1.13
-3.57
-1.37
Dividends Per Share
0
0
0
0
0
Total Assets
1,980.82M
5,436.82M
11,041.00M
10,495.69M
11,297.21M
Total liabilities
1,498.90M
1,223.74M
3,774.73M
4,451.50M
2,057.99M
Total equity
481.91M
3,912.40M
7,266.26M
5,435.03M
9,239.21M
Operating cash flow
-270.14M
233.75M
647.36M
-232.60M
-591.20M
Oct 2016 Oct 2017 Oct 2018 Oct 2019 Oct 2020 Revenue
48.38M
47.31M
69.16M
69.33M
55.80M
Gross Profit
8.13M
7.81M
9.24M
12.33M
7.97M
Operating income
2.16M
3.42M
-3.52M
-5.59M
-6.23M
Income before tax
3.58M
6.20M
5.32M
-15.81M
-4.85M
Net income
3.55M
5.90M
4.98M
-15.99M
-5.18M
EBITDA
2.42M
3.82M
-2.42M
-4.20M
-4.41M
Diluted EPS
0.00
0.01
0.01
-0.03
-0.01
Dividends Per Share
0
0
0
0
0
Total Assets
18.84M
47.84M
97.83M
97.08M
108.06M
Total liabilities
14.26M
10.76M
33.44M
41.17M
19.68M
Total equity
4.58M
34.43M
64.38M
50.27M
88.37M
Operating cash flow
-2.44M
2.08M
5.86M
-2.12M
-5.49M
Valuation Measures
Oct 2020
PER -- ROA -5.11% ROE -7.60% Operating margin -11.18% Profit margin -9.29%
Key executives
President, CEO & Representative Director:
Shin Suzuki
CFO, Representative Director & Vice President:
Kenji Yamaguchi
Auditor:
Masaru Koga Shareholders
Rheos Capital Works, Inc. (Investment Management) (9.2%)
Invesco Capital Management LLC (9.2%)
SSgA Funds Management, Inc. (1.1%)
KOJIMA TOMOYA (0.6%)
SRA Holdings, Inc. (0.3%)
Broadleaf Co., Ltd. (0.0%)
CAICA, Inc. (0.0%)
Contact Details Website: http://www.caica.jp Address:
Lexington Aoyama,
5-11-9, Minamiaoyama,
Tokyo,
107-0062,
Japan
Phone:
+81.3.5657.3000
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Last Updated on 22 Apr, 2021
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