CAICA Inc
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… Read more
CAICA Inc (RZC) - Total Assets
Latest total assets as of October 2025: €4.29 Billion EUR
Based on the latest financial reports, CAICA Inc (RZC) holds total assets worth €4.29 Billion EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CAICA Inc - Total Assets Trend (2015–2025)
This chart illustrates how CAICA Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAICA Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
CAICA Inc's total assets of €4.29 Billion consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €904.67 Million | 21.1% |
| Inventory | €640.73 Million | 14.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.36 Million | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how CAICA Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAICA Inc's current assets represent 69.4% of total assets in 2025, a decrease from 86.1% in 2015.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, down from 46.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 21.1% of total assets.
CAICA Inc Competitors by Total Assets
Key competitors of CAICA Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
CAICA Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CAICA Inc generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CAICA Inc generates $ 3.89 in net profit.
CAICA Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.65 | 3.36 | 5.44 |
| Quick Ratio | 3.65 | 3.34 | 5.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.34 Billion | € 1.78 Billion | € 5.01 Billion |
CAICA Inc - Advanced Valuation Insights
This section examines the relationship between CAICA Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 76.8% |
| Total Assets | €4.29 Billion |
| Market Capitalization | $51.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAICA Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CAICA Inc's assets grew by 76.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CAICA Inc (2015–2025)
The table below shows the annual total assets of CAICA Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | €4.29 Billion | +76.80% |
| 2024-10-31 | €2.43 Billion | -18.39% |
| 2023-10-31 | €2.97 Billion | -94.97% |
| 2022-10-31 | €59.03 Billion | -44.94% |
| 2021-10-31 | €107.22 Billion | +849.07% |
| 2020-10-31 | €11.30 Billion | +7.64% |
| 2019-10-31 | €10.49 Billion | -4.79% |
| 2018-10-31 | €11.02 Billion | +102.74% |
| 2017-10-31 | €5.44 Billion | +174.47% |
| 2016-10-31 | €1.98 Billion | -56.99% |
| 2015-10-31 | €4.61 Billion | -- |