Technology Services
CAICA, Inc.
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
Related Companies
- CCCT KK
- 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.
- NCXX Solutions Inc.
- 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.
- iStudy Co.,Ltd.
- Anhui Keda Hengxing e-Commerce Technology Co. Ltd.
- SJ Asia Pacific Ltd.
Competitors
Copyright © 2019 FactSet Research Systems Inc. All rights reserved.
Last Updated on 6 Dec, 2019