RankingsPricing
  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. Return on equity (%)

CAVE CO.,LTD【JP:3760】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
May 31, 20252.7-88.96%
May 31, 202424.4-71.15%
May 31, 202384.4-193.80%
May 31, 2022-90+310.07%
May 31, 2021-21.9-14.46%
May 31, 2020-25.7-75.62%
May 31, 2019-105.2+1152.86%
May 31, 2018-8.4-86.69%
May 31, 2017-63.1-470.70%
May 31, 201617-115.95%
May 31, 2015-106.7+338.40%
May 31, 2014-24.3

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 (%)