CAICA DIGITAL Inc.

CAICA DIGITAL Inc.

TTSE:2315
60.00
JPY
0.00
(0.00%)
12.59BMarket Cap
Dec 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,560.55
3,181.66
3,673.68
219.4
192.18
213.49
210.74
148.45
80.82
56.43
46.1
40.26
37.91
- -
Basic EPS, GAAP
-305.04
-812.97
-346
16.12
23.98
15.39
-48.61
-13.79
-10.87
-54.69
-31.57
0.22
1.22
- -
Free Cash Flow per Basic Share
158.91
-1,205.43
-32.78
-11.29
6.45
6.77
-24.73
-17.21
-30.34
-12.58
-14.34
2.03
0.38
- -
Dividend per Share
20.05
19.89
0.05
- -
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
Book Value per Share
1,387.49
561.93
312.49
19.74
121.61
201.47
150.69
145.53
97.44
42.84
15.98
12.16
23.87
34.23
Tangible Book Value per Share
87.49
-268.75
-32.19
17.96
113.47
194.47
103.52
142.82
48.11
42.73
15.93
12.15
23.86
19.43
Basic Weighted Avg Shares
8
8
8
24
28
36
36
40
74
114
123
139
137
148
Sales/Revenue/Turnover
29,406
26,276
30,340
5,337
5,301
7,640
7,601
6,003
5,947
6,443
5,680
5,607
5,196
- -
Operating Margin (%)
7.13
-3.06
1.11
4.48
5.6
-5.18
-8.1
-11.33
-15.4
-21.57
-41.88
2.06
1.37
- -
Depreciation Expense
713
1,427
1,141
28
44
121
153
196
250
400
14
9
4
- -
Net Income, GAAP
-2,519
-6,714
-2,858
392
661
551
-1,753
-558
-800
-6,245
-3,890
31
167
- -
Effective Tax Rate (%)
- -
- -
- -
0.96
1.09
5.65
- -
- -
- -
- -
- -
23.57
7.3
- -
Profit Margin (%)
-8.57
-25.55
-9.42
7.35
12.48
7.21
-23.07
-9.29
-13.45
-96.93
-68.48
0.55
3.21
- -
Working Capital
14,084
9,947
2,064
179
2,497
1,490
2,398
5,011
5,529
4,609
1,777
910
2,335
2,351
LT Debt
9,214
5,316
1,361
81
278
237
2,567
890
570
250
- -
- -
- -
- -
Total Equity
21,203
14,301
7,484
482
4,213
7,266
6,044
9,239
11,397
5,153
2,198
1,659
3,611
6,121
Return on Invested Capital (%)
- -
- -
- -
1.99
9.35
-5.19
- -
- -
- -
- -
- -
4.16
2.37
- -
Return on Capital (%)
- -
- -
- -
4.63
21.07
7.81
- -
- -
- -
- -
- -
1.87
6.17
- -
Return on Common Equity (%)
-20.1
-83.41
-79.14
25.6
30.11
9.86
-27.61
-7.6
-7.88
-78.23
-110.02
1.6
6.33
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
340
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
151
177
Market Capitalization
7,640
15,427
12,589

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
1,761
- -
3,039
Cash, Cash Equivalents & STI
876
- -
934
Accounts Receivable, Net
840
- -
962
Inventories
8
- -
508
Total Current Liabilities
908
- -
688
Payables & Accruals
- -
- -
- -
ST Debt
340
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.35%
0.87%
117.64%
Free Cash Flow
-60.65%
2.08%
-81.72%
Net Income, GAAP
48.18%
205.99%
444.37%
Sales/Revenue/Turnover
-7.35%
-2.61%
-7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,354
1,512
- -
- -
5,607
2025
- -
- -
- -
- -
5,196
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.67
-1.45
- -
- -
0.22
2025
- -
- -
- -
- -
1.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shin Suzuki
Full Time Employees
356
Sector
Technology services
Industry
Information technology services
Address
Lexington Aoyama Tokyo TY Japan 107-0062
IPO Date
Mar 4, 2003
Website
caica.jp
Business
CAICA DIGITAL Inc. (2315.T) provides information technology services and Web3-related financial solutions primarily in Japan. The company, founded in 1989 and headquartered in Tokyo, offers core products and services through subsidiaries including CAICA Technologies Inc., which delivers system development, consulting, maintenance, and support across finance (such as banking core systems, life insurance premium collection, securities back-office, credit screening), points and settlements (member management, e-money), public sector (power distribution automation, smart meter systems), e-commerce (Bitcoin settlements, home delivery), and offshore development; CAICA Financial Holdings Inc., which manages blockchain-based offerings like Zaif INO NFT launchpad for GameFi and blockchain games, blockchain storage for secure document preservation and signing, CAICA Web3 for Biz consulting, and CAICA Coin (CICC) as a multi-chain altcoin used in payments, NFTs, and GameFi; and others such as Nex Inc. for mobile and M2M devices. It operates in the IT services and digital finance segments, targeting banks, insurers, securities firms, retailers, utilities, government, and Web3 developers with over 50 years of financial systems expertise enhanced by blockchain, security assessments, and telework solutions. Recent major changes include restructuring the financial services segment by transferring crypto exchange Zaif operations (CAICA Exchange Holdings Inc., CAICA Exchange Inc., CAICA Capital Inc.) to Kushim Inc. in October 2023 via capital and business alliance for Web3 collaboration; abolishing Type I Financial Instruments Business at CAICA Securities Inc. (renamed EWJ Inc.) and liquidating entities like EWM (Hong Kong) Limited and CAICA Finance Inc. in February 2025 to eliminate deficits and focus on profitable IT; entering Web3 in 2022 with Zaif INO expansions, CAICA Coin lite paper in September 2023, stablecoin JPYC payments and NFT manga projects like "Africa Shonen" in late 2025; and a share exchange to acquire remaining stake in NCXX Inc., alongside a medium-term plan targeting 13% CAGR net sales growth to ¥7.8 billion and 6% operating margin by October 2026 through upstream SI projects and Web3 M&A.