CAICA DIGITAL Inc.
Fiscal Year 2026 Q3 Financial Summary (Japan GAAP) [Consolidated]
For the cumulative third quarter, revenue was 4,693 million yen, operating income 111 million yen, adjusted EBITDA 199 million yen, and net loss attributable to owners of the parent for the quarter was 126 million yen. Reflecting the subsidiary acquisition of Shinkou Research, amortization of goodwill has commenced. Full-year guidance remains unchanged at this time.
Key Figures
- Revenue: 4,693 million yen（YoY +22.2%）
- Operating income: 111 million yen（YoY +68.9%）
- Net income attributable to owners of the parent: △126 million yen
- Total assets: 6,224 million yen
- Shareholders' equity ratio: 88.3％
AI要約
Overview of Performance
This quarter, aided by the consolidation of Shinkou Research, consolidated revenue exceeded the previous year’s same period, and while amortization of goodwill and equity-method impact affected profits, adjusted EBITDA improved substantially. Although quarterly net income attributable to owners of the parent turned negative, excluding goodwill-related costs and special gains/losses, underlying performance shows a recovery trend. Full-year guidance remains unchanged at this time.
Outlook and Strategy
We will promote expansion of Care DX, IoT, and AI-related businesses and accelerate the shift to a solution-oriented business. Through expanded consolidation of Shinkou Research and new PoC/technology verifications, we will advance the data integration platform and digital payment infrastructure, strengthening long-term growth drivers.
CAICA DIGITAL Inc.
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