CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 711.00
+2.00 (0.28%)
Sep 4, 2026, 3:30 PM JST
CAVE Interactive CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 12,002 | 12,002 | 13,969 | 12,274 | 6,963 | 1,409 |
Revenue Growth | -14.08% | -14.08% | 13.81% | 76.28% | 394.18% | -17.31% |
Gross Profit Gross Profit Growth | 3,462 | 3,462 | 5,230 | 5,445 | 3,484 | 678 |
Operating Income Operating Income Growth | -741 | -741 | 1,027 | 2,023 | 204 | -813 |
Net Income Net Income Growth | -2,799 | -2,799 | 246 | 1,475 | 2,579 | -936 |
Earnings Per Share EPS Growth | -463.64 | -463.64 | 39.66 | 224.38 | 418.05 | -167.75 |
EPS Growth | - | - | -82.33% | -46.33% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Game Business Game Business Growth | 11,021 | 11,021 | 12,824 | 12,027 | 6,599 | 718.73 |
Video Distribution Related Business Video Distribution Related Business Growth | 981.86 | 981.86 | 1,145 | 247.63 | 364.16 | 690.64 |
Total Total Growth | 12,003 | 12,003 | 13,969 | 12,274 | 6,963 | 1,409 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,261 | 5,261 | 6,199 | 6,341 | 6,283 | 1,056 |
Total Debt Total Debt Growth | 1,716 | 1,716 | 1,244 | 983 | 1,092 | 206 |
Net Cash (Debt) Net Cash Growth | 3,545 | 3,545 | 4,955 | 5,358 | 5,191 | 850 |
Net Cash Growth | -28.46% | -28.46% | -7.52% | 3.22% | 510.71% | 22.30% |
Net Cash Per Share Net Cash Per Share Growth | 587.21 | 587.21 | 797.17 | 814.57 | 841.29 | 152.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -560 | -560 | 922 | 569 | 2,538 | -480 |
Capital Expenditures CapEx Growth | -19 | -19 | -95 | -92 | -74 | -5 |
Free Cash Flow Free Cash Flow Growth | -579 | -579 | 827 | 477 | 2,464 | -485 |
Free Cash Flow Growth | - | - | 73.38% | -80.64% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 28.84% | 28.84% | 37.44% | 44.36% | 50.04% | 48.12% |
Operating Margin | -6.17% | -6.17% | 7.35% | 16.48% | 2.93% | -57.70% |
Pretax Margin | -27.07% | -27.07% | -2.72% | 15.39% | 41.23% | -66.43% |
Profit Margin | -23.32% | -23.32% | 1.76% | 12.02% | 37.04% | -66.43% |
FCF Margin | -4.82% | -4.82% | 5.92% | 3.89% | 35.39% | -34.42% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.01% | 0.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | 26.78 | 6.30 | 4.65 | - |
P/FCF Ratio | - | - | 7.97 | 19.47 | 4.87 | - |
PS Ratio | 0.37 | 0.31 | 0.47 | 0.76 | 1.72 | 3.72 |