3760 CAVE Interactive CO.,LTD. - Financial Results

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3760

TSE Standard

CAVE Interactive CO.,LTD.

721

JPY

-18

(-2.44%)

Dec 5, 3:30 pm JST

4.66

USD

Dec 5, 1:30 am EST

Result

ー

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	ー	ー	ー	ー	－	10	Jul 14, 2025	J-GAAP
YoY	－	－	－	－	－

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

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	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

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	ー	ー	ー	ー	ー	ー	－

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	549	-1,511	-1,478	1,161	193.7	0	Jan 12, 2023	J-GAAP
Jun - Nov, 2023	5,152	560	729	612	102.5	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	6,363	329	451	396	65.8	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	ー	ー	ー	ー	－	0	Jul 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2022	Jul 13, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jan 12, 2023	549	-1,511	-1,478	1,161	0	J-GAAP
Nov, 2023	Jul 12, 2023	Available in future release
Results	Jan 12, 2024
Nov, 2024	Jul 12, 2024
Results	Jan 14, 2025
Nov, 2025	Jul 14, 2025	ー	ー	ー	ー	0	J-GAAP

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 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2023	2,181	67	117	115	19.3	16.0	Oct 11, 2023	J-GAAP
Jun - Aug, 2024	2,971	129	365	370	61.5	80.9	Oct 11, 2024	J-GAAP
Jun - Aug, 2025	2,627	-565	-393	-285	-47.3	ー	Oct 10, 2025	J-GAAP
YoY	-11.6%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	2,971	493	612	497	83.3	16.6	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	3,408	741	726	566	94.5	21.7	Apr 10, 2024	J-GAAP
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
YoY	-11.6%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	434	+14.2	Available in future release
Dec - Feb, 2020	498	+13.2
Mar - May, 2021	335	-33.5
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	-565	－	-393	－	-47.3	－

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 - Aug, 2025	ー	42.2	11,478	4,845	5,084	0.25	Oct 10, 2025	J-GAAP

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