Technology Services
CAICA, Inc.
- 28.00 JPY
- +1.00
- +3.70%
Japan
Jul 22, 2019Ticker
JAS(2315)Prev. close
27Market cap (JPY)
9,743.17MMarket cap (USD)
90.43MShares
360.85M
In the news
Business Summary
CAICA, Inc. engages in the information service business. It operates through the following segments: Information Service, Virtual Currency, Financial Trading, and Others. 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 Others segment includes investment and casual wear retail businesses. The company was founded on July 14, 1989 and is headquartered in Tokyo, Japan.
Financial Highlights
| Oct 2018 | JPY | USD |
| Revenue | 7,640.24M | 69.16M |
| Gross Profit | 1,021.62M | 9.24M |
| Operating income | -389.05M | -3.52M |
| Income before tax | 670.06M | 6.06M |
| Net income | 632.34M | 5.72M |
| EBITDA | -268.03M | -2.42M |
| Diluted EPS | 1.76 | 0.01 |
| Dividends Per Share | -- | -- |
| Total Assets | 11,022.78M | 97.67M |
| Total liabilities | 3,756.51M | 33.28M |
| Total equity | 7,266.26M | 64.38M |
| Operating cash flow | 647.36M | 5.86M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | |
| Revenue | 26,276.34M | 7,073.61M | 5,337.11M | 5,300.80M | 7,640.24M |
| Gross Profit | 3,515.84M | 7,041.25M | 897.09M | 875.80M | 1,021.62M |
| Operating income | -1,176.35M | -488.47M | 238.94M | 383.98M | -389.05M |
| Income before tax | -5,628.15M | -6,302.83M | 395.86M | 695.35M | 670.06M |
| Net income | -6,149.91M | -6,551.53M | 392.06M | 661.49M | 632.34M |
| EBITDA | 1,375.57M | -456.11M | 267.21M | 428.19M | -268.03M |
| Diluted EPS | -74.47 | -42.15 | 1.38 | 2.21 | 1.76 |
| Dividends Per Share | 0 | 0 | 0 | 0 | -- |
| Total Assets | 40,595.71M | 4,606.14M | 1,980.82M | 5,436.82M | 11,022.78M |
| Total liabilities | 24,915.24M | 4,465.46M | 1,498.90M | 1,223.74M | 3,756.51M |
| Total equity | 6,020.25M | 140.68M | 481.91M | 3,912.40M | 7,266.26M |
| Operating cash flow | -10,053.60M | -1,166.00M | -270.14M | 233.75M | 647.36M |
| Mar 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | |
| Revenue | 262.31M | 58.76M | 48.38M | 47.31M | 69.16M |
| Gross Profit | 35.09M | 58.49M | 8.13M | 7.81M | 9.24M |
| Operating income | -11.74M | -4.05M | 2.16M | 3.42M | -3.52M |
| Income before tax | -56.18M | -52.36M | 3.58M | 6.20M | 6.06M |
| Net income | -61.39M | -54.42M | 3.55M | 5.90M | 5.72M |
| EBITDA | 13.73M | -3.78M | 2.42M | 3.82M | -2.42M |
| Diluted EPS | -0.74 | -0.35 | 0.01 | 0.01 | 0.01 |
| Dividends Per Share | 0 | 0 | 0 | 0 | -- |
| Total Assets | 394.19M | 38.16M | 18.84M | 47.84M | 97.67M |
| Total liabilities | 241.93M | 37.00M | 14.26M | 10.76M | 33.28M |
| Total equity | 58.45M | 1.16M | 4.58M | 34.43M | 64.38M |
| Operating cash flow | -100.36M | -9.68M | -2.44M | 2.08M | 5.86M |
Valuation Measures
| Oct 2018 | |
| PER | 22.63 |
| ROA | 7.68% |
| ROE | 11.31% |
| Operating margin | -5.09% |
| Profit margin | 8.27% |
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) (14.8%)
- NCXX Group, Inc. (3.9%)
- SRA Holdings, Inc. (2.7%)
- TAKEUCHI KENICHI (0.9%)
- CAICA, Inc. (0.0%)
Contact Details
- Website:http://www.caica.jp
- Address: CROSS AIR TOWER, 8/F, 1-5-1 Ohashi, Tokyo, 153-0044, Japan
- Phone: +81.3.5657.3000
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Competitors
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Last Updated on 22 Jul, 2019