CAICA Inc. (RZC) Financial Statements
CAICA Inc. Financial Overview
CAICA Inc.'s market cap is currently $60.46M. The company's EPS TTM is $-2.48; its P/E ratio is -15.52; CAICA Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20B | $ 5.61B | $ 5.68B | $ 6.44B | $ 5.95B |
| Gross Profit | $ 888.06M | $ 609.82M | $ 245.00M | $ 2.22B | $ 1.69B |
| Operating Income | $ 66.89M | $ -159.74M | $ -2.38B | $ -1.39B | $ -915.65M |
| EBITDA | $ 185.13M | $ -355.17M | $ -4.09B | $ -5.88B | $ -680.68M |
| Net Income | $ 166.79M | $ -359.86M | $ -3.89B | $ -6.24B | $ -799.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 639.57M | $ 698.98M | $ 1.16B | $ 56.59B | $ 98.72B |
| Total Assets | $ 4.30B | $ 2.43B | $ 2.57B | $ 59.03B | $ 107.22B |
| Total Debt | $ 0.00 | $ 171.68M | $ 71.68M | $ 582.83M | $ 908.22M |
| Net Debt | $ -639.57M | $ -527.30M | $ -977.80M | $ -2.09B | $ -3.34B |
| Total Liabilities | $ 685.89M | $ 765.79M | $ 773.22M | $ 53.88B | $ 95.82B |
| Stockholders' Equity | $ 3.61B | $ 1.66B | $ 1.79B | $ 4.89B | $ 11.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.71M | $ 282.85M | $ -1.77B | $ -1.44B | $ -2.23B |
| Operating Cash Flow | $ 51.92M | $ 282.85M | $ -1.75B | $ -1.14B | $ -2.07B |
| Investing Cash Flow | $ 24.51M | $ -386.87M | $ -572.75M | $ -212.31M | $ -187.48M |
| Financing Cash Flow | $ -170.96M | $ -246.49M | $ 701.46M | $ -229.68M | $ 1.54B |
Currency in JPY