RankingsPricing
  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. Diluted EPS

CAVE CO.,LTD【JP:3760】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
May 31, 202539.7-82.32%
May 31, 2024224.4-46.33%
May 31, 2023418.1-348.94%
May 31, 2022-167.9+258.59%
May 31, 2021-46.8-22.76%
May 31, 2020-60.6-82.77%
May 31, 2019-351.9+1289.65%
May 31, 2018-25.3-83.41%
May 31, 2017-152.6-487.34%
May 31, 201639.4-112.88%
May 31, 2015-306.1+185.64%
May 31, 2014-107.1-14.46%
May 31, 2013-125.3-1.90%
May 31, 2012-127.7-161.02%
May 31, 2011209.3

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 EPSAdjusted 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 (%)