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CAICA Inc. (DE:RZC)
:RZC
Germany Market
RZC
CAICA Inc.
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CAICA Inc. (RZC) Financial Statements

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CAICA Inc. Financial Overview

CAICA Inc.'s market cap is currently €49.27M. The company's EPS TTM is €-0.016; its P/E ratio is ―; CAICA Inc. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 5.41B¥ 6.44B¥ 5.95B¥ 6.00B¥ 7.60B
Gross Profit¥ 520.54M¥ 2.22B¥ 1.69B¥ 857.47M¥ 1.35B
Operating Income¥ -2.38B¥ -1.39B¥ -915.65M¥ -679.90M¥ -615.91M
EBITDA¥ -4.09B¥ -5.88B¥ -676.09M¥ -290.89M¥ -1.56B
Net Income¥ -3.89B¥ -6.33B¥ -961.73M¥ -550.29M¥ -1.75B
Balance Sheet
Cash & Short-Term Investments¥ 1.38B¥ 4.26B¥ 4.75B¥ 4.96B¥ 2.70B
Total Assets¥ 2.97B¥ 59.03B¥ 107.22B¥ 11.30B¥ 10.49B
Total Debt¥ 70.00M¥ 812.39M¥ 995.59M¥ 1.21B¥ 3.21B
Net Debt¥ -979.49M¥ -1.86B¥ -3.25B¥ -3.75B¥ 645.34M
Total Liabilities¥ 773.22M¥ 53.88B¥ 95.82B¥ 2.06B¥ 4.45B
Stockholders' Equity¥ 2.18B¥ 4.89B¥ 11.07B¥ 9.24B¥ 5.44B
Cash Flow
Free Cash Flow¥ -1.77B¥ -1.44B¥ -2.23B¥ -696.00M¥ -891.81M
Operating Cash Flow¥ -1.75B¥ -1.14B¥ -2.07B¥ -591.21M¥ -232.60M
Investing Cash Flow¥ -572.75M¥ -212.31M¥ -187.48M¥ 446.55M¥ -1.20B
Financing Cash Flow¥ 701.46M¥ -229.68M¥ 1.54B¥ 2.54B¥ 1.17B
Currency in JPY

CAICA Inc. Earnings and Revenue History

Income Statement >

CAICA Inc. Debt to Assets

Balance Sheet >

CAICA Inc. Cash Flow

Cash Flow >

CAICA Inc. Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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