Financials data is unavailable for this security.
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Year on year Caica Digital Inc had revenues fall -16.04% from 6.44bn to 5.41bn, though the company grew net income from a loss of 6.24bn to a smaller loss of 3.89bn.
Gross margin | 11.14% |
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Net profit margin | -42.57% |
Operating margin | -40.52% |
Return on assets | -7.13% |
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Return on equity | -85.74% |
Return on investment | -86.24% |
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Cash flow in JPYView more
In 2023, cash reserves at Caica Digital Inc fell by 1.62bn. Cash Flow from Financing totalled 701.46m or 12.97% of revenues. In addition the company used 1.75bn for operations while cash used for investing totalled 572.75m.
Cash flow per share | -17.84 |
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Price/Cash flow per share | -- |
Book value per share | 12.74 |
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Tangible book value per share | 12.72 |
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Balance sheet in JPYView more
Current ratio | 2.09 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.1957 |
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Total debt/total capital | 0.1637 |
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