CAVE Interactive CO.,LTD. (TYO:3760)
Japan
· Delayed Price · Currency is JPY 942.00
+44.00 (4.90%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 13,878 | 12,274 | 6,963 | 1,409 | 1,704 | 1,678 | Upgrade
|
| Revenue Growth (YoY) | 16.26% | 76.28% | 394.18% | -17.31% | 1.55% | -33.86% | Upgrade
|
| Cost of Revenue | 8,371 | 6,829 | 3,479 | 731 | 910 | 827 | Upgrade
|
| Gross Profit | 5,507 | 5,445 | 3,484 | 678 | 794 | 851 | Upgrade
|
| Selling, General & Admin | 4,014 | 3,365 | 3,118 | 1,348 | 1,006 | 1,091 | Upgrade
|
| Research & Development | 37 | 209 | 122 | 143 | 13 | 32 | Upgrade
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| Operating Expenses | 4,199 | 3,422 | 3,280 | 1,491 | 1,019 | 1,121 | Upgrade
|
| Operating Income | 1,308 | 2,023 | 204 | -813 | -225 | -270 | Upgrade
|
| Interest Expense | -54 | -55 | -41 | -2 | - | - | Upgrade
|
| Interest & Investment Income | 201 | 23 | 24 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 2 | 2 | 2 | 4 | 6 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -70 | -41 | 11 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 147 | -10 | 13 | -1 | -13 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 1,534 | 1,942 | 213 | -812 | -232 | -275 | Upgrade
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| Gain (Loss) on Sale of Investments | -68 | -15 | 2,661 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 134 | 135 | - | - | - | - | Upgrade
|
| Asset Writedown | -131 | -131 | -2 | -124 | -10 | -41 | Upgrade
|
| Other Unusual Items | -40 | -42 | -1 | - | - | 2 | Upgrade
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| Pretax Income | 1,429 | 1,889 | 2,871 | -936 | -242 | -314 | Upgrade
|
| Income Tax Expense | 337 | 428 | 302 | 3 | 2 | 2 | Upgrade
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| Earnings From Continuing Operations | 1,092 | 1,461 | 2,569 | -939 | -244 | -316 | Upgrade
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| Minority Interest in Earnings | 190 | 14 | 10 | 3 | - | - | Upgrade
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| Net Income | 1,282 | 1,475 | 2,579 | -936 | -244 | -316 | Upgrade
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| Net Income to Common | 1,282 | 1,475 | 2,579 | -936 | -244 | -316 | Upgrade
|
| Net Income Growth | -26.95% | -42.81% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 7 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -4.54% | 6.60% | 10.58% | 6.67% | 0.07% | 154.27% | Upgrade
|
| EPS (Basic) | 212.79 | 245.95 | 462.49 | -167.75 | -46.65 | -60.46 | Upgrade
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| EPS (Diluted) | 202.27 | 224.38 | 418.05 | -167.75 | -46.65 | -60.46 | Upgrade
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| EPS Growth | -23.41% | -46.33% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 477 | 2,464 | -485 | -309 | -26 | Upgrade
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| Free Cash Flow Per Share | - | 72.52 | 399.33 | -86.92 | -59.07 | -4.97 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade
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| Gross Margin | 39.68% | 44.36% | 50.04% | 48.12% | 46.60% | 50.71% | Upgrade
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| Operating Margin | 9.43% | 16.48% | 2.93% | -57.70% | -13.20% | -16.09% | Upgrade
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| Profit Margin | 9.24% | 12.02% | 37.04% | -66.43% | -14.32% | -18.83% | Upgrade
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| Free Cash Flow Margin | - | 3.89% | 35.39% | -34.42% | -18.13% | -1.55% | Upgrade
|
| EBITDA | 1,579 | 2,202 | 261 | -780 | -217 | - | Upgrade
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| EBITDA Margin | 11.37% | 17.94% | 3.75% | -55.36% | -12.73% | - | Upgrade
|
| D&A For EBITDA | 270.5 | 179 | 57 | 33 | 8 | - | Upgrade
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| EBIT | 1,308 | 2,023 | 204 | -813 | -225 | -270 | Upgrade
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| EBIT Margin | 9.43% | 16.48% | 2.93% | -57.70% | -13.20% | -16.09% | Upgrade
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| Effective Tax Rate | 23.58% | 22.66% | 10.52% | - | - | - | Upgrade
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| Advertising Expenses | - | 436 | 202 | 232 | 125 | 100 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.