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CAICA Inc. (JP:2315)
:2315
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.20B | ¥ 5.61B | ¥ 5.68B | ¥ 6.44B | ¥ 5.95B |
| Gross Profit | ¥ 888.06M | ¥ 609.82M | ¥ 245.00M | ¥ 2.22B | ¥ 1.69B |
| Operating Income | ¥ 66.89M | ¥ -159.74M | ¥ -2.38B | ¥ -1.39B | ¥ -915.65M |
| EBITDA | ¥ 185.13M | ¥ -355.17M | ¥ -4.09B | ¥ -5.88B | ¥ -680.68M |
| Net Income | ¥ 166.79M | ¥ -359.86M | ¥ -3.89B | ¥ -6.24B | ¥ -799.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 639.57M | ¥ 698.98M | ¥ 1.38B | ¥ 4.26B | ¥ 4.75B |
| Total Assets | ¥ 4.29B | ¥ 2.43B | ¥ 2.97B | ¥ 59.03B | ¥ 107.22B |
| Total Debt | ¥ 0.00 | ¥ 170.00M | ¥ 70.00M | ¥ 812.39M | ¥ 995.59M |
| Net Debt | ¥ -639.57M | ¥ -528.98M | ¥ -979.49M | ¥ -1.86B | ¥ -3.25B |
| Total Liabilities | ¥ 676.17M | ¥ 765.79M | ¥ 773.22M | ¥ 53.88B | ¥ 95.82B |
| Stockholders' Equity | ¥ 3.61B | ¥ 1.66B | ¥ 2.18B | ¥ 4.89B | ¥ 11.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.71M | ¥ 282.85M | ¥ -1.77B | ¥ -1.44B | ¥ -2.23B |
| Operating Cash Flow | ¥ 51.92M | ¥ 282.85M | ¥ -1.75B | ¥ -1.14B | ¥ -2.07B |
| Investing Cash Flow | ¥ 24.51M | ¥ -386.87M | ¥ -572.75M | ¥ -212.31M | ¥ -187.48M |
| Financing Cash Flow | ¥ -170.96M | ¥ -246.49M | ¥ 701.46M | ¥ -229.68M | ¥ 1.54B |