RankingsPricing
  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. Free cash flow

CAVE CO.,LTD【JP:3760】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025828+73.24%
May 31, 2024478-80.64%
May 31, 20232,467-608.15%
May 31, 2022-485+57.21%
May 31, 2021-309+1124.08%
May 31, 2020-25-95.87%
May 31, 2019-611-984.33%
May 31, 201869-150.97%
May 31, 2017-135-155.35%
May 31, 2016245-159.17%
May 31, 2015-414+271.97%
May 31, 2014-111

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 (%)