3760 CAVE Interactive CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3760

TSE Standard

CAVE Interactive CO.,LTD.

603

JPY

(+0.33%)

Apr 28, 3:30 pm JST

3.78

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	1,409	-813	-812	-936	-167.9	0	Jul 13, 2022	J-GAAP
May, 2023	6,963	243	213	2,579	462.6	0	Jul 12, 2023	J-GAAP
May, 2024	12,274	1,870	1,943	1,475	246.1	15	Jul 12, 2024	J-GAAP
May, 2025	13,969	1,133	1,131	246	40.9	10	Jul 14, 2025	J-GAAP
May, 2026 Guidance	11,900	-700	-640	-3,200	-531.0	0	Apr 13, 2026	J-GAAP
YoY	-14.8%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 14, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jul 13, 2021	1,704	-225	-233	-244	0	J-GAAP
May, 2022	Jul 13, 2021	Available in future release
Results	Jul 13, 2022
May, 2023	Jul 13, 2022
Results	Jul 12, 2023
May, 2024	Jul 12, 2023
	Jun 12, 2024
Results	Jul 12, 2024
May, 2025	Jul 12, 2024
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	ー	ー	ー	ー	10	J-GAAP
- - - -	Apr 13, 2026	11,900	-700	-640	-3,200	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	701	+76.1	Available in future release
May, 2002	426	-39.2
May, 2003	817	+91.8
May, 2004	1,269	+55.3
May, 2005	1,640	+29.2
May, 2006	2,421	+47.6
May, 2007	2,516	+3.9
May, 2008	3,033	+20.5
May, 2009	3,377	+11.3
May, 2010	2,537	-24.9
May, 2011	3,056	+20.5
May, 2012	2,694	-11.8
May, 2013	2,286	-15.1
May, 2014	1,941	-15.1
May, 2015	1,664	-14.3
May, 2016	2,344	+40.9
May, 2017	2,820	+20.3
May, 2018	2,366	-16.1
May, 2019	1,890	-20.1
May, 2020	1,678	-11.2
May, 2021	1,704	+1.5
May, 2022	1,409	-17.3
May, 2023	6,963	+394.2
May, 2024	12,274	+76.3
May, 2025	13,969	+13.8
May, 2026 Guidance	11,900	-14.8	-700	－	-640	－	-531.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	12,274	1,870	15.2	35.91	10.59	0.88	246.1
May, 2025	13,969	1,133	8.11	4.85	1.78	1.01	40.9
May, 2026 Guidance	11,900	-700	-5.9	-175.05	-35.84	1.33	-531.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,969	1,870	1,943	2,579	462.6
Fiscal Year	May, 2025	May, 2024	May, 2024	May, 2023	May, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	6,414	1,754	1,691	1,418	254.3	0	Jul 12, 2023	J-GAAP
Dec - May, 2023	7,122	1,310	1,214	863	144.0	15	Jul 12, 2024	J-GAAP
Dec - May, 2024	7,606	804	680	-150	-24.9	10	Jul 14, 2025	J-GAAP
Dec - May, 2025 Guidance	6,296	222	100	-94	-15.6	0	Apr 13, 2026	J-GAAP
YoY	-17.2%	-72.4%	-85.3%	+37.3%	+37.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	243	3,494	2,538	956	1,845	6,380	47.29	J-GAAP
May, 2024	1,870	-134	569	-703	31	6,334	44.12	J-GAAP
May, 2025	1,133	-425	922	-1,347	279	6,192	46.74	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2023	8,560	1,301	1,455	1,178	196.7	74.9	Apr 10, 2024	J-GAAP
Jun - Feb, 2024	10,164	886	1,045	985	163.5	92.4	Apr 11, 2025	J-GAAP
Jun - Feb, 2025	8,750	-1,009	-852	-3,406	-565.3	ー	Apr 13, 2026	J-GAAP
YoY	-13.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	3,714	569	488	297	49.6	15.3	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,971	129	365	370	61.5	4.3	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	3,392	200	86	26	4.3	5.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	3,801	557	594	589	97.8	14.7	Apr 11, 2025	J-GAAP
Mar - May, 2025	3,805	247	86	-739	-122.9	6.5	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	2,627	-565	-393	-285	-47.3	-21.5	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	2,977	-357	-347	-2,821	-468.2	-12.0	Jan 13, 2026	J-GAAP
Dec - Feb, 2025	3,146	-87	-112	-300	-49.8	-2.8	Apr 13, 2026	J-GAAP
YoY	-17.2%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	335	-33.5	Available in future release
Jun - Aug, 2021	280	-35.9
Sep - Nov, 2021	433	-0.2
Dec - Feb, 2021	466	-6.4
Mar - May, 2022	230	-31.3
Jun - Aug, 2022	234	-16.4
Sep - Nov, 2022	315	-27.3
Dec - Feb, 2022	3,037	+551.7
Mar - May, 2023	3,377	+1,368.3
Jun - Aug, 2023	2,181	+832.1
Sep - Nov, 2023	2,971	+843.2
Dec - Feb, 2023	3,408	+12.2
Mar - May, 2024	3,714	+10.0
Jun - Aug, 2024	2,971	+36.2
Sep - Nov, 2024	3,392	+14.2
Dec - Feb, 2024	3,801	+11.5
Mar - May, 2025	3,805	+2.5
Jun - Aug, 2025	2,627	-11.6
Sep - Nov, 2025	2,977	-12.2
Dec - Feb, 2025	3,146	-17.2	-87	－	-112	－	-49.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,805	903	888	1,217	203.0
Fiscal Year	May, 2025	Feb, 2022	Feb, 2022	Nov, 2022	Nov, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	542.61	23.8	13,492	3,210	1,297	0.34	Jul 12, 2023	J-GAAP
May, 2024	830.87	34.9	14,357	5,006	5,289	0.20	Jul 12, 2024	J-GAAP
May, 2025	853.16	38.8	13,248	5,141	5,429	0.24	Jul 14, 2025	J-GAAP
Jun - Feb, 2025	ー	20.5	8,929	1,828	1,962	1.04	Apr 13, 2026	J-GAAP

CAVE Interactive CO.,LTD.(3760) Financial Results