RankingsPricing
  1. JP-listed companies
  2. CAVE CO.,LTD
  3. Financials
  4. Gross profit

CAVE CO.,LTD【JP:3760】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
May 31, 20255,231-3.95%
May 31, 20245,445+56.28%
May 31, 20233,484+414.14%
May 31, 2022678-14.62%
May 31, 2021794-6.82%
May 31, 2020852+15.90%
May 31, 2019735-50.78%
May 31, 20181,493-23.63%
May 31, 20171,955+28.17%
May 31, 20161,526+136.81%
May 31, 2015644-22.73%
May 31, 2014834

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 (%)