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

CAVE CO.,LTD (3760)

Market cap
¥4.4B
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 EndReturn on equity (%) (Million JPY)YoY (%)
May 31, 20253.8-84.79%
May 31, 202424.9-70.55%
May 31, 202384.4-193.84%
May 31, 2022-89.9+309.98%
May 31, 2021-21.9-14.50%
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 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 (%)
AI Chat