3760
CAVE Interactive CO.,LTD.
ケイブ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
May 2021
1,704,090
May 2022
1,409,370
May 2023
6,963,436
May 2024
12,274,200
May 2025
13,969,156
Operating profit(thousand JPY)
May 2021
-225,779
May 2022
-813,363
May 2023
243,728
May 2024
1,870,464
May 2025
1,133,685
Operating profit margin(%)
May 2021
-13.25
May 2022
-57.71
May 2023
3.5
May 2024
15.24
May 2025
8.12
Profit before tax(thousand JPY)
May 2021
-243,390
May 2022
-937,296
May 2023
2,871,832
May 2024
1,890,415
May 2025
-379,591
Profit(thousand JPY)
May 2021
-244,974
May 2022
-936,992
May 2023
2,579,462
May 2024
1,475,887
May 2025
246,488
Total assets(thousand JPY)
May 2021
1,418,968
May 2022
1,384,817
May 2023
13,492,471
May 2024
14,357,237
May 2025
13,248,570
Cash and cash equivalents(thousand JPY)
May 2021
904,443
May 2022
1,056,055
May 2023
6,380,114
May 2024
6,334,610
May 2025
6,192,360
Cash flows from operating activities(thousand JPY)
May 2021
-299,322
May 2022
-480,596
May 2023
2,538,458
May 2024
569,085
May 2025
922,451
Cash flows from investing activities(thousand JPY)
May 2021
-186,160
May 2022
42,288
May 2023
956,803
May 2024
-703,911
May 2025
-1,347,438
Cash flows from financing activities(thousand JPY)
May 2021
287,315
May 2022
585,499
May 2023
1,845,160
May 2024
31,760
May 2025
279,646
Return on equity(%)
May 2021
-27.2
May 2022
-150.3
May 2023
141.6
May 2024
35.6
May 2025
4.9
Equity ratio(%)
May 2021
57.4
May 2022
31.2
May 2023
23.8
May 2024
34.9
May 2025
38.8
Earnings per share(JPY per share)
May 2021
-46.83
May 2022
-167.93
May 2023
462.57
May 2024
246.1
May 2025
40.9
Net assets per share(JPY per share)
May 2021
155.66
May 2022
73.54
May 2023
542.61
May 2024
830.87
May 2025
853.16
Dividend per share(JPY per share)
May 2021
-
May 2022
-
May 2023
-
May 2024
15
May 2025
10
Payout ratio(%)
May 2021
-
May 2022
-
May 2023
-
May 2024
6.1
May 2025
24.45
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.