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Caica Digital (2315)

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73
+2+2.82%

20min DelayMarket Closed May 1 15:30 JST

13.22BMarket Cap59.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caica Digital (2315) Key Financial Indicators

2315 Free Cash Flow (FCF)

Interested in knowing about Caica Digital's free cash flow? The latest report shows it as -706.79M. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

2315 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Caica Digital shows that the company's current ratio is 4.94, indicating healthy liquidity.

Currency: JPY

Quarterly

2315 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Caica Digital, the quick ratio is 3.73, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

2315 Return on Equity (ROE)

Want to learn more about the financial health of Caica Digital? The latest ROE figure is -0.28%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

2315 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Caica Digital, the total asset return on investment (ROA) is -0.24%.

Currency: JPY

Quarterly

2315 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Caica Digital's latest financial report to see how their gross margin is doing - currently at 17.88%.

Currency: JPY

Quarterly

2315 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Caica Digital, the net profit margin is -0.66%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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