Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
CCAICA DIGITAL Inc. logo
2315TSE Standard

CAICA DIGITAL Inc.

ＣＡＩＣＡ　ＤＩＧＩＴＡＬ Yahoo Finance

Recent & upcoming events

Sep 14
Earnings 2:00
Q3 earnings announcement (scheduled)
Add to Google Calendar
Jun 15
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Mar 17
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jan 29
Shareholder meeting 0:00
Shareholders' meeting
Venue: ザ ストリングス 表参道 1階 グランドセントラル (東京都港区北青山三丁目6番8号) Details
Add to Google Calendar
2025
Dec 19
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Dec 14
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
2027
Mar 15
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 14
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
Sep 6
Est.
Earnings 2:00 approx.
Q3 earnings
Add to Google Calendar
Past events
2026
Sep 14
Earnings 2:00
Q3 earnings announcement (scheduled)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥5.20B YoY -7.3%
Operating income ¥71M margin 1.4%
Net income ¥167M YoY —
EPS ¥1 YoY —
P/E —
ROE 6.3% Equity ratio 84% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.17B +18.7%
Operating income ¥107M +50.8%
Net income ¥91M -45.4%
EPS ¥1 -45.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.46B¥1.46B¥1.35B¥1.51B——
Operating income ¥-540M¥-441M¥-77M¥-119M——
Net income ¥-562M¥-2.00B¥-231M¥-208M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 28.2%未開示 67.7%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社フィスコ 13.4%株式会社フィスコ株式会社ネクスグループ 10.3%株式会社ネクスグループ株式会社実業之日本デジタル 4.4%株式会社実業之日本デジタル日本証券金融株式会社 1.3%日本証券金融株式会社楽天証券株式会社共有口 0.9%楽天証券株式会社共有口202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社フィスコ 20,329,060 13.4% Yuho (EDINET)
株式会社ネクスグループ 15,589,824 10.3% Yuho (EDINET)
株式会社実業之日本デジタル 6,681,932 4.4% Yuho (EDINET)
日本証券金融株式会社 1,941,700 1.3% Yuho (EDINET)
楽天証券株式会社共有口 1,391,500 0.9% Yuho (EDINET)
株式会社SBI証券 853,400 0.6% Yuho (EDINET)
小柳 直太郎 780,000 0.5% Yuho (EDINET)
田辺 徹雄 465,000 0.3% Yuho (EDINET)
鈴木 繁 450,000 0.3% Yuho (EDINET)
村松 茂樹 414,000 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.9%
✓ Positive operating cash flow ¥52M
✓ ROA improved YoY -14.8% → 3.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥52M / net income ¥167M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.4% → 84.2%
✓ Current ratio improved 2.23× → 4.65×
✗ No dilution (shares outstanding did not increase) 136,560,794 → 151,406,794
✓ Gross margin improved 10.9% → 17.1%
✗ Asset turnover improved 2.31× → 1.21×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 84.2%
Current ratio 4.6×
Years of positive operating CF 4 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥167M)

Performance history

Last 10 years
0億円19億円38億円57億円76億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 53.453.076.476.060.059.564.454.156.152.0
Operating income 2.392.97-3.96-6.16-6.80-9.16-13.9-23.8-1.600.71
Ordinary income 1.327.286.13-11.1-9.04-9.29-14.0-25.6-2.640.76
Net income 3.926.616.32-17.5-5.58-8.00-62.4-38.9-3.601.67
Total assets 19.854.41101051131,07259029.724.342.9
Equity 4.8242.172.760.492.411451.522.016.636.1

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥16¥24¥18¥-49¥-14¥-11¥-55¥-32¥-3¥1
ROE 151.5%30.5%11.3%-27.6%-7.6%-7.9%-78.3%-110.1%-18.8%6.3%
Operating CF -2.702.343.73-2.33-5.91-20.7-11.4-17.52.830.52
Investing CF 4.54-6.41-41.7-12.04.47-1.87-2.12-5.73-3.870.25
Financing CF -16.117.742.111.725.415.4-2.307.01-2.46-1.71
FCF 1.84-4.07-38.0-14.4-1.45-22.6-13.6-23.2-1.040.76

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data