2315
CAICA DIGITAL Inc.
株式会社CAICA DIGITAL
Information & Communication
CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan. The company offers system development, system consulting, and system maintenance and support; and management and support services. It is also involved in the research, development, consulting, and sale of cryptocurrency-related systems; operation of corporate support platforms and related system development; sale of software; website planning, production, and management services; investment and management of cryptocurrency; and operation of NFT sales offices. In addition, the company engages in the development and sale of communication equipment using various wireless methods; and media business that provides crypto asset-related content. The company was formerly known as CAICA Inc. and changed its name to CAICA DIGITAL Inc. in November 2021. CAICA DIGITAL Inc. was incorporated in 1989 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥5.2B
¥5.6B
¥5.4B
¥6.4B
¥5.9B
Cost of Sales
¥4.3B
¥5.0B
¥4.9B
¥4.2B
¥4.3B
Gross Profit
¥888M
¥610M
¥521M
¥2.2B
¥1.7B
SG&A
¥817M
¥770M
¥2.9B
¥3.6B
¥2.6B
Operating Income
¥71M
¥-160M
¥-2.4B
¥-1.4B
¥-916M
Non-Operating Income
¥17M
¥33M
¥47M
¥17M
¥56M
Dividend Income
—
—
¥3M
¥3M
¥2M
Interest Income
¥11M
¥22M
¥9M
¥6M
¥14M
Non-Operating Expenses
¥12M
¥137M
¥229M
¥23M
¥69M
Interest Expense
¥1M
¥4M
¥2M
¥7M
¥8M
Ordinary Income
¥76M
¥-264M
¥-2.6B
¥-1.4B
¥-929M
Pre-tax Income
¥180M
¥-369M
¥-4.1B
¥-6.3B
¥-938M
Income Taxes
¥13M
¥8M
¥20M
¥48M
¥23M
Current Tax
¥12M
¥19M
¥20M
¥48M
¥23M
Deferred Tax
¥1M
¥-11M
—
—
—
Net Income (owners)
¥167M
¥-360M
¥-3.9B
¥-6.2B
¥-800M
Minority Interest
—
¥-17M
¥-239M
¥-88M
¥-162M
Comprehensive Income
¥496M
¥-532M
¥-4.2B
¥-6.4B
¥-965M
EBITDA
¥75M
¥-150M
¥-2.4B
¥-989M
¥-666M
Goodwill Amort. (J-GAAP)
—
—
—
¥331M
¥177M
EPS
¥1.22
¥-2.64
¥-31.57
¥-54.69
¥-10.87
Shares Outstanding
151.3M
136.4M
136.4M
114.2M
113.7M
Shares Issued (total)
151.4M
136.6M
136.6M
114.3M
113.7M
Treasury Shares
0.2M
0.1M
0.1M
0.1M
0.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥4.3B
¥2.4B
¥3.0B
¥59.0B
¥107.2B
Current Assets
¥3.0B
¥1.6B
¥2.5B
¥58.2B
¥100.8B
Cash & Deposits
¥640M
¥699M
¥1.0B
¥2.7B
¥4.2B
Trade Receivables
¥905M
¥888M
¥911M
¥831M
—
Non-Current Assets
¥1.3B
¥779M
¥442M
¥810M
¥6.5B
PP&E
¥69M
¥46M
¥50M
¥55M
¥159M
Goodwill
—
—
—
—
¥5.5B
Intangible Assets
¥1M
¥2M
¥7M
¥12M
¥5.6B
Investment Securities
¥1.1B
¥621M
¥255M
¥525M
¥560M
Deferred Tax Assets
—
¥11M
—
—
—
Total Liabilities
¥676M
¥766M
¥773M
¥53.9B
¥95.8B
Current Liabilities
¥640M
¥737M
¥752M
¥53.6B
¥95.2B
Accounts Payable
—
—
¥251M
¥265M
¥207M
ST Debt
—
¥170M
—
¥180M
¥180M
Taxes Payable
¥22M
¥29M
¥15M
¥46M
¥37M
Non-Current Liabilities
¥36M
¥29M
¥21M
¥266M
¥592M
Total LT Borrowings
—
—
—
¥250M
¥570M
Deferred Tax Liab.
¥8M
¥1M
¥0M
¥0M
—
Total Equity
¥3.6B
¥1.7B
¥2.2B
¥5.2B
¥11.4B
Capital Stock
¥50M
¥50M
¥654M
¥50M
¥998M
Capital Surplus
¥1.5B
—
¥12.8B
¥12.1B
¥14.2B
Retained Earnings
¥2.0B
¥1.9B
¥-11.1B
¥-7.2B
¥-4.1B
Treasury Stock
¥-107M
¥-106M
¥-105M
¥-104M
¥-99M
AOCI
¥181M
¥-148M
¥7M
¥39M
¥78M
Equity (owners)
¥3.4B
¥1.8B
¥2.2B
¥4.8B
¥11.0B
Minority Interests
¥1M
—
¥18M
¥262M
¥322M
Total Interest-Bearing Debt ⓘ
—
¥170M
—
¥430M
¥750M
Net Cash ⓘ
¥640M
¥529M
¥1.0B
¥2.2B
¥3.5B
NCAV ⓘ
¥2.3B
¥881M
¥1.8B
¥4.3B
¥4.9B
NCAV/Share
¥15
¥6
¥13
¥38
¥43
BV/Share
¥23
¥13
¥16
¥42
¥97
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥52M
¥283M
¥-1.7B
¥-1.1B
¥-2.1B
Interest Paid
¥-2M
¥-4M
¥-2M
¥-8M
¥-9M
Interest Received
¥10M
¥22M
¥11M
¥6M
¥28M
D&A
¥4M
¥9M
¥14M
¥69M
¥73M
Goodwill Amort.
—
—
—
¥331M
¥177M
Investing CF
¥25M
¥-387M
¥-573M
¥-212M
¥-187M
CapEx
¥0M
—
¥1M
¥20M
¥88M
Purchase Investments
¥-189M
¥-400M
—
¥-70M
¥-552M
Proceeds from Invest.
¥200M
—
¥31M
—
—
Financing CF
¥-171M
¥-246M
¥701M
¥-230M
¥1.5B
Share Buybacks
¥-1M
¥-1M
¥-1M
¥-5M
¥-12M
LT Debt Repaid
—
—
¥-360M
¥-180M
¥-180M
Free Cash Flow
¥52M
¥283M
¥-1.8B
¥-1.2B
¥-2.2B
Net Change in Cash
¥-95M
¥-351M
¥-1.6B
¥-1.6B
¥-711M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.3%
-18.8%
-110.1%
-78.3%
-7.9%
ROA
5.0%
-13.3%
-12.5%
-7.5%
-0.7%
EPS
¥1.22
¥-2.64
¥-31.57
¥-54.69
¥-10.87
BPS
¥23.87
¥12.16
¥15.95
¥42.81
¥97.38
FCF/Share
¥0
¥2
¥-13
¥-10
¥-19
NCAV/Share
¥15
¥6
¥13
¥38
¥43
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 18
Date Activist Stake Event Flag Demands Source
2026-05-13
High Voltage Capital Inc.
5.81%
initial_5pct
Passive
—
2026-03-06
JN Group Inc.
13.61%
change
Passive
—
2026-02-13
FISCO Ltd.
11.49%
-3.4%
change
Passive
—
2025-10-23
NCXX Group Inc.
14.71%
+9.27%
change
Passive
—
2025-09-25
NCXX Group Inc.
5.44%
correction
Passive
—
2025-09-25
NCXX Group Inc.
5.44%
correction
Passive
—
2025-08-14
NCXX Group Inc.
5.44%
correction
Passive
—
2025-07-18
NCXX Group Inc.
5.44%
change
Passive
—
2025-07-09
NCXX Group Inc.
5.44%
correction
Passive
—
2025-07-09
NCXX Group Inc.
5.44%
initial_5pct
Passive
—
2025-07-02
NCXX Group Inc.
5.44%
change
Passive
—
2024-05-30
FISCO Ltd.
14.89%
correction
Passive
—
2024-04-12
Kushim Inc.
4.89%
correction
Passive
—
2024-04-09
FISCO Ltd.
14.89%
change
Passive
—
2024-04-05
Kushim Inc.
4.89%
-2.07%
change
Passive
—
2023-10-24
Sequedge Japan Holdings Inc.
4.51%
change
Passive
—
2023-10-16
Kushim Inc.
6.96%
initial_5pct
Passive
—
2023-06-07
Evo Fund
2.85%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
株式会社フィスコ
20,329,060
13.44%
2
株式会社ネクスグループ
15,589,824
10.31%
3
株式会社実業之日本デジタル
6,681,932
4.42%
4
日本証券金融株式会社
1,941,700
1.28%
5
楽天証券株式会社共有口
1,391,500
0.92%
6
株式会社SBI証券
853,400
0.56%
7
小柳 直太郎
780,000
0.52%
8
田辺 徹雄
465,000
0.31%
9
鈴木 繁
450,000
0.30%
10
村松 茂樹
414,000
0.27%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-0.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
32.3%
+8.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社フィスコ
16.58%
14.90%
13.44%
-1.46%
式会社ネクスグループ
NEW ENTRY
—
—
—
10.31%
NEW
式会社実業之日本デジタル
NEW ENTRY
—
—
—
4.42%
NEW
日本証券金融
NEW ENTRY
0.82%
—
1.28%
NEW
楽天証券株式会社共有口
NEW ENTRY
—
—
—
0.92%
NEW
式会社SBI証券
NEW ENTRY
0.87%
—
0.56%
NEW
小柳 直太郎
NEW ENTRY
—
—
—
0.52%
NEW
田辺 徹雄
NEW ENTRY
—
—
—
0.31%
NEW
鈴木 繁
NEW ENTRY
—
—
—
0.30%
NEW
村松 茂樹
NEW ENTRY
—
—
—
0.27%
NEW
式会社クシム
last seen 2024
Exited Top 10
6.90%
4.83%
—
岸間 健
last seen 2024
Exited Top 10
0.74%
0.93%
—
東京短資
last seen 2024
Exited Top 10
—
0.73%
—
吉田 玲子
last seen 2024
Exited Top 10
—
0.50%
—
松井証券
last seen 2024
Exited Top 10
—
0.46%
—
BNY Mellon
last seen 2024
Exited Top 10
—
0.40%
—
みずほ証券
last seen 2024
Exited Top 10
—
0.40%
—
藤田 集司
last seen 2024
Exited Top 10
0.34%
0.35%
—
和田 建生
last seen 2024
Exited Top 10
—
0.34%
—
楽天証券
last seen 2023
Exited Top 10
0.72%
—
—
式会社実業之日本社
last seen 2023
Exited Top 10
2.49%
—
—
式会社シークエッジ・ジャパン・ホールディングス
last seen 2023
Exited Top 10
1.34%
—
—
白浜 利崇
last seen 2023
Exited Top 10
0.37%
—
—
Concentration (HHI)
ⓘ
333
248
310
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥527M
+383% since 2023
Holdings
2
Trend
1 building
vs 2023
Held Company
FY2025
¥527M total
FY2023
¥109M total
Book Val ¥M
Shares
Book Val ¥M
Shares
FISCO Ltd.
株式会社フィスコ
519
+292.7%
↑
3,905,700
99
994,500
M
株式会社ネクス グループ
8
65,800
10
65,800
M
Portfolio total
527
109
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding