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CAVE Interactive CO.,LTD. (TYO:3760)
Japan flag Japan · Delayed Price · Currency is JPY
893.00
+150.00 (20.19%)
Oct 15, 2026, 3:30 PM JST

CAVE Interactive CO.,LTD. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
12,06212,00213,96912,2746,9631,409
Revenue Growth
-11.47%-14.08%13.81%76.28%394.18%-17.31%
Gross Profit
4,2853,4625,2305,4453,484678
Operating Income
406-7411,0272,023204-813
Net Income
-1,855-2,7992461,4752,579-936
Earnings Per Share
-305.43-463.6439.66224.38418.05-167.75
EPS Growth
---82.33%-46.33%--

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Game Business
11,02112,82412,0276,599718.73
Video Distribution Related Business
981.861,145247.63364.16690.64
Total
12,00313,96912,2746,9631,409

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,5895,2616,1996,3416,2831,056
Total Debt
1,5761,7161,2449831,092206
Net Cash (Debt)
4,0133,5454,9555,3585,191850
Net Cash Growth
31.36%-28.46%-7.52%3.22%510.71%22.30%
Net Cash Per Share
660.76587.21797.17814.57841.29152.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
--5609225692,538-480
Capital Expenditures
--19-95-92-74-5
Free Cash Flow
--5798274772,464-485
Free Cash Flow Growth
--73.38%-80.64%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
35.52%28.84%37.44%44.36%50.04%48.12%
Operating Margin
3.37%-6.17%7.35%16.48%2.93%-57.70%
Pretax Margin
-15.97%-27.07%-2.72%15.39%41.23%-66.43%
Profit Margin
-15.38%-23.32%1.76%12.02%37.04%-66.43%
FCF Margin
--4.82%5.92%3.89%35.39%-34.42%

Dividends
Chart
Fiscal YearFY 2025FY 2024
Period EndingMay '25 May '24
Dividend Per Share
10.00010.000
Dividend Per Share Growth
0%-
Dividend Yield
0.92%0.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--26.786.304.65-
P/FCF Ratio
--7.9719.474.87-
PS Ratio
0.460.310.470.761.723.72