Pricing
  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. EBITDA margin (%)

CAVE CO.,LTD (3760)

Market cap
¥4.3B
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 EndEBITDA margin (%) YoY (%)
May 31, 202510.6-36.76%
May 31, 202416.7+286.54%
May 31, 20234.3-107.81%
May 31, 2022-55.3+333.20%
May 31, 2021-12.8-20.86%
May 31, 2020-16.1-42.22%
May 31, 2019-27.9+1295.77%
May 31, 2018-2-60.87%
May 31, 2017-5.1-163.33%
May 31, 20168.1-134.73%
May 31, 2015-23.3+187.63%
May 31, 2014-8.1

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 (%)
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