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  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. Cost of revenue

CAVE CO.,LTD (3760)

Market cap
¥4.3B
P/E ratio
Cave develops smartphone games and provides support services for video streaming content creators, earning revenue through in-game purchases, advertising, and creator management fees.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
May 31, 20258,739+27.97%
May 31, 20246,829+96.28%
May 31, 20233,479+375.50%
May 31, 2022732-19.63%
May 31, 2021910+10.07%
May 31, 2020827-28.42%
May 31, 20191,155+32.29%
May 31, 2018873+0.93%
May 31, 2017865+5.63%
May 31, 2016819-19.73%
May 31, 20151,021-7.89%
May 31, 20141,108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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