CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 893.00
+150.00 (20.19%)
Oct 15, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 12,062 | 12,002 | 13,969 | 12,274 | 6,963 | 1,409 | |
Revenue Growth | -11.47% | -14.08% | 13.81% | 76.28% | 394.18% | -17.31% |
Cost of Revenue | 7,777 | 8,540 | 8,739 | 6,829 | 3,479 | 731 |
Gross Profit | 4,285 | 3,462 | 5,230 | 5,445 | 3,484 | 678 |
Selling, General & Admin | 3,494 | 3,793 | 3,978 | 3,365 | 3,118 | 1,348 |
Research & Development | 278 | 278 | 118 | 209 | 122 | 143 |
Operating Expenses | 3,879 | 4,203 | 4,203 | 3,422 | 3,280 | 1,491 |
Operating Income | 406 | -741 | 1,027 | 2,023 | 204 | -813 |
Interest Expense | -55 | -54 | -53 | -55 | -41 | -2 |
Interest & Investment Income | 128 | 258 | 137 | 23 | 24 | - |
Earnings From Equity Investments | - | - | - | 2 | 2 | 4 |
Currency Exchange Gain (Loss) | 21 | -5 | -69 | -41 | 11 | - |
Other Non Operating Income (Expenses) | 248 | -11 | 89 | -10 | 13 | -1 |
EBT Excluding Unusual Items | 748 | -553 | 1,131 | 1,942 | 213 | -812 |
Gain (Loss) on Sale of Investments | -32 | -54 | -155 | -15 | 2,661 | - |
Gain (Loss) on Sale of Assets | 4 | 4 | 9 | 135 | - | - |
Asset Writedown | -2,657 | -2,657 | -1,366 | -131 | -2 | -124 |
Other Unusual Items | 11 | 11 | 1 | -42 | -1 | - |
Pretax Income | -1,926 | -3,249 | -380 | 1,889 | 2,871 | -936 |
Income Tax Expense | -71 | -405 | 234 | 428 | 302 | 3 |
Earnings From Continuing Operations | -1,855 | -2,844 | -614 | 1,461 | 2,569 | -939 |
Minority Interest in Earnings | - | 45 | 860 | 14 | 10 | 3 |
Net Income | -1,855 | -2,799 | 246 | 1,475 | 2,579 | -936 |
Net Income to Common | -1,855 | -2,799 | 246 | 1,475 | 2,579 | -936 |
Net Income Growth | - | - | -83.32% | -42.81% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 6 | 6 |
Shares Change | 0.78% | -2.88% | -5.50% | 6.60% | 10.58% | 6.67% |
EPS (Basic) | -305.43 | -463.64 | 40.82 | 245.95 | 462.49 | -167.75 |
EPS (Diluted) | -305.43 | -463.64 | 39.66 | 224.38 | 418.05 | -167.75 |
EPS Growth | - | - | -82.33% | -46.33% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | -579 | 827 | 477 | 2,464 | -485 |
Free Cash Flow Per Share | - | -95.91 | 133.05 | 72.52 | 399.33 | -86.92 |
Dividend Per Share | - | - | 10.000 | 10.000 | - | - |
Dividend Growth | - | - | 0% | - | - | - |
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% |
Profit Margin | -15.38% | -23.32% | 1.76% | 12.02% | 37.04% | -66.43% |
Free Cash Flow Margin | - | -4.82% | 5.92% | 3.89% | 35.39% | -34.42% |
EBITDA | 542 | -556 | 1,408 | 2,202 | 261 | -780 |
EBITDA Margin | 4.49% | -4.63% | 10.08% | 17.94% | 3.75% | -55.36% |
D&A For EBITDA | 136 | 185 | 381 | 179 | 57 | 33 |
EBIT | 406 | -741 | 1,027 | 2,023 | 204 | -813 |
EBIT Margin | 3.37% | -6.17% | 7.35% | 16.48% | 2.93% | -57.70% |
Effective Tax Rate | - | - | - | 22.66% | 10.52% | - |
Advertising Expenses | - | 841 | 539 | 436 | 202 | 232 |