RankingsPricing
  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. Stockholders' equity

CAVE CO.,LTD【JP:3760】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
May 31, 20256,266-7.20%
May 31, 20246,752+32.73%
May 31, 20235,087+397.26%
May 31, 20221,023-3.40%
May 31, 20211,059-9.72%
May 31, 20201,173-9.58%
May 31, 20191,297+22.29%
May 31, 20181,061+71.08%
May 31, 2017620+0.11%
May 31, 2016619+23.74%
May 31, 2015501-42.10%
May 31, 2014865-18.10%
May 31, 20131,056

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 (%)