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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 JPYUSD
Revenue6,003.32M55.80M
Gross Profit857.47M7.97M
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-13.79-0.12
Dividends Per Share00
Total Assets11,297.21M108.06M
Total liabilities2,057.99M19.68M
Total equity9,239.21M88.37M
Operating cash flow-591.20M-5.49M
Currency in JPYCurrency in USD

Historical Data

 Oct 2016Oct 2017Oct 2018Oct 2019Oct 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 10.14 16.25 11.31 -35.74 -13.79
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 2016Oct 2017Oct 2018Oct 2019Oct 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 0.09 0.14 0.10 -0.32 -0.12
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

  • FISCO Ltd. (20.3%)
  • SHIRAI KAZUNARI (6.2%)
  • Fisco Consulting KK (4.9%)
  • Invesco Capital Management LLC (4.2%)
  • Rheos Capital Works, Inc. (Investment Management) (1.2%)
  • SSgA Funds Management, Inc. (1.1%)
  • KOJIMA TOMOYA (0.3%)
  • SRA Holdings, Inc. (0.2%)
  • HAMAKI SHOHEI (0.2%)
  • NISHIMURA AKIRA (0.1%)

Contact Details

  • Website:http://www.caica.jp
  • Address: Lexington Aoyama, 5-11-9, Minamiaoyama, Tokyo, 107-0062, Japan
  • Phone: +81.3.5657.3000

Related Companies

  • Caica Technologies KK
  • Caica Bunkatsu Junbi Kaisha KK
  • Zaif Holdings, Inc.
  • Ewarrant Fund Ltd.
  • eWarrant Japan Securities KK
  • eWarrant International Ltd.
  • Sailen International Ltd.
  • Fujian Liandi Information Technology Co. Ltd.
  • SJ Asia Pacific Ltd. (British Virgin Islands)
  • Liandi (Beijing) Information Systems Co. Ltd.
  • Mobiletel, Inc.
  • Landi Electronic Technology (Shanghai) Co. Ltd.
  • SJ Holdings Employee Stock Ownership Plan
  • Leadproud Holdings Ltd.
  • Beijing Liandi Information Technology Co. Ltd.
  • LeadProud Advertising Ltd.
  • Fujian Shi Fang Culture Propagation Co.
  • Anhui Keda Hengxing e-Commerce Technology Co. Ltd.
  • SJ Asia Pacific Ltd.

Competitors

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