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 2022
1,409,370
May 2023
6,963,436
May 2024
12,274,200
May 2025
13,969,156
May 2026
12,002,947
Operating profit(thousand JPY)
May 2022
-813,363
May 2023
243,728
May 2024
1,870,464
May 2025
1,133,685
May 2026
-608,293
Operating profit margin(%)
May 2022
-57.71
May 2023
3.5
May 2024
15.24
May 2025
8.12
May 2026
-5.07
Profit before tax(thousand JPY)
May 2022
-937,296
May 2023
2,871,832
May 2024
1,890,415
May 2025
-379,591
May 2026
-3,249,989
Profit(thousand JPY)
May 2022
-936,992
May 2023
2,579,462
May 2024
1,475,887
May 2025
246,488
May 2026
-2,799,201
Total assets(thousand JPY)
May 2022
1,384,817
May 2023
13,492,471
May 2024
14,357,237
May 2025
13,248,570
May 2026
9,407,093
Cash and cash equivalents(thousand JPY)
May 2022
1,056,055
May 2023
6,380,114
May 2024
6,334,610
May 2025
6,192,360
May 2026
5,251,633
Cash flows from operating activities(thousand JPY)
May 2022
-480,596
May 2023
2,538,458
May 2024
569,085
May 2025
922,451
May 2026
-560,476
Cash flows from investing activities(thousand JPY)
May 2022
42,288
May 2023
956,803
May 2024
-703,911
May 2025
-1,347,438
May 2026
-1,137,531
Cash flows from financing activities(thousand JPY)
May 2022
585,499
May 2023
1,845,160
May 2024
31,760
May 2025
279,646
May 2026
627,190
Return on equity(%)
May 2022
-150.3
May 2023
141.6
May 2024
35.6
May 2025
4.9
May 2026
-72.7
Equity ratio(%)
May 2022
31.2
May 2023
23.8
May 2024
34.9
May 2025
38.8
May 2026
27.3
Earnings per share(JPY per share)
May 2022
-167.93
May 2023
462.57
May 2024
246.1
May 2025
40.9
May 2026
-463.67
Net assets per share(JPY per share)
May 2022
73.54
May 2023
542.61
May 2024
830.87
May 2025
853.16
May 2026
415.65
Dividend per share(JPY per share)
May 2022
-
May 2023
-
May 2024
15
May 2025
10
May 2026
-
Payout ratio(%)
May 2022
-
May 2023
-
May 2024
6.1
May 2025
24.45
May 2026
-
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.