CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 692.00
+6.00 (0.87%)
At close: Feb 13, 2026
CAVE Interactive CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 13,210 | 13,969 | 12,274 | 6,963 | 1,409 | 1,704 | |
Revenue Growth (YoY) | -2.04% | 13.81% | 76.28% | 394.18% | -17.31% | 1.55% |
Cost of Revenue | 9,173 | 8,739 | 6,829 | 3,479 | 731 | 910 |
Gross Profit | 4,037 | 5,230 | 5,445 | 3,484 | 678 | 794 |
Selling, General & Admin | 4,036 | 3,978 | 3,365 | 3,118 | 1,348 | 1,006 |
Research & Development | 118 | 118 | 209 | 122 | 143 | 13 |
Operating Expenses | 4,293 | 4,203 | 3,422 | 3,280 | 1,491 | 1,019 |
Operating Income | -256 | 1,027 | 2,023 | 204 | -813 | -225 |
Interest Expense | -52 | -53 | -55 | -41 | -2 | - |
Interest & Investment Income | 192 | 137 | 23 | 24 | - | - |
Earnings From Equity Investments | - | - | 2 | 2 | 4 | 6 |
Currency Exchange Gain (Loss) | 5 | -69 | -41 | 11 | - | - |
Other Non Operating Income (Expenses) | 51 | 89 | -10 | 13 | -1 | -13 |
EBT Excluding Unusual Items | -60 | 1,131 | 1,942 | 213 | -812 | -232 |
Gain (Loss) on Sale of Investments | -139 | -155 | -15 | 2,661 | - | - |
Gain (Loss) on Sale of Assets | 4 | 9 | 135 | - | - | - |
Asset Writedown | -4,022 | -1,366 | -131 | -2 | -124 | -10 |
Other Unusual Items | -1 | 1 | -42 | -1 | - | - |
Pretax Income | -4,218 | -380 | 1,889 | 2,871 | -936 | -242 |
Income Tax Expense | -117 | 234 | 428 | 302 | 3 | 2 |
Earnings From Continuing Operations | -4,101 | -614 | 1,461 | 2,569 | -939 | -244 |
Minority Interest in Earnings | 845 | 860 | 14 | 10 | 3 | - |
Net Income | -3,256 | 246 | 1,475 | 2,579 | -936 | -244 |
Net Income to Common | -3,256 | 246 | 1,475 | 2,579 | -936 | -244 |
Net Income Growth | - | -83.32% | -42.81% | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 7 | 6 | 6 | 5 |
Shares Change (YoY) | -6.07% | -5.50% | 6.60% | 10.58% | 6.67% | 0.07% |
EPS (Basic) | -540.30 | 40.82 | 245.95 | 462.49 | -167.75 | -46.65 |
EPS (Diluted) | -540.30 | 39.66 | 224.38 | 418.05 | -167.75 | -46.65 |
EPS Growth | - | -82.33% | -46.33% | - | - | - |
Free Cash Flow | -791 | 827 | 477 | 2,464 | -485 | -309 |
Free Cash Flow Per Share | -131.26 | 133.05 | 72.52 | 399.33 | -86.92 | -59.07 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | - | - | - |
Gross Margin | 30.56% | 37.44% | 44.36% | 50.04% | 48.12% | 46.60% |
Operating Margin | -1.94% | 7.35% | 16.48% | 2.93% | -57.70% | -13.20% |
Profit Margin | -24.65% | 1.76% | 12.02% | 37.04% | -66.43% | -14.32% |
Free Cash Flow Margin | -5.99% | 5.92% | 3.89% | 35.39% | -34.42% | -18.13% |
EBITDA | 115 | 1,408 | 2,202 | 261 | -780 | -217 |
EBITDA Margin | 0.87% | 10.08% | 17.94% | 3.75% | -55.36% | -12.73% |
D&A For EBITDA | 371 | 381 | 179 | 57 | 33 | 8 |
EBIT | -256 | 1,027 | 2,023 | 204 | -813 | -225 |
EBIT Margin | -1.94% | 7.35% | 16.48% | 2.93% | -57.70% | -13.20% |
Effective Tax Rate | - | - | 22.66% | 10.52% | - | - |
Advertising Expenses | - | 539 | 436 | 202 | 232 | 125 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.