3760 CAVE Interactive CO.,LTD. - Financial Results

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3760

TSE Standard

CAVE Interactive CO.,LTD.

942

JPY

+44

(+4.90%)

Apr 24, 3:30 pm JST

6.59

USD

Apr 24, 2:30 am EDT

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, 2021	1,704	-225	-233	-244	-46.8	0	Jul 13, 2021	J-GAAP
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 Guidance	ー	ー	ー	ー	－	10	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 11, 2019	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jul 14, 2020	1,678	-271	-275	-316	0	J-GAAP
May, 2021	Jul 14, 2020	Available in future release
Results	Jul 13, 2021
May, 2022	Jul 13, 2021
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	ー	ー	ー	ー	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	398	－	Available in future release
May, 2001	701	+76.1
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 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, 2023	6,963	243	3.49	141.63	34.67	0.94	462.6
May, 2024	12,274	1,870	15.2	35.91	10.59	0.88	246.1
May, 2025 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,274	1,870	1,943	2,579	462.6
Fiscal Year	May, 2024	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, 2021	696	-134	-133	-264	-47.4	0	Jul 13, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	10	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

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, 2022	-813	-438	-480	42	585	1,056	76.30	J-GAAP
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

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, 2022	3,586	-608	-590	1,698	309.4	ー	Apr 12, 2023	J-GAAP
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	ー	Apr 11, 2025	J-GAAP
YoY	+18.7%	-31.9%	-28.2%	-16.4%	-16.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	3,377	851	803	881	158.0	25.2	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	2,181	67	117	115	19.3	3.1	Oct 11, 2023	J-GAAP
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
YoY	+11.5%	-24.8%	-18.2%	+4.1%	+3.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	504	+21.2	Available in future release
Jun - Aug, 2020	437	+23.4
Sep - Nov, 2020	434	+14.2
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	557	-24.8	594	-18.2	97.8	+3.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,801	903	888	1,217	203.0
Fiscal Year	Feb, 2024	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, 2022	73.54	31.2	1,384	432	-1,281	0.46	Jul 13, 2022	J-GAAP
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
Jun - Feb, 2024	ー	41.9	14,243	5,969	6,184	0.19	Apr 11, 2025	J-GAAP

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