- JP-listed companies
- CAVE CO.,LTD
- Income statement
CAVE CO.,LTD【JP:3760】Income statement
Market cap
¥4.6B
P/E ratio
| 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Revenue | 3,056 | 2,695 | 2,287 | 1,942 | 1,665 | 2,345 | 2,821 | 2,367 | 1,890 | 1,679 | 1,704 | 1,409 | 6,963 | 12,274 | 13,969 |
| Revenue growth (%) | - | ||||||||||||||
| Cost of revenue | - | - | - | 1,108 | 1,021 | 819 | 865 | 873 | 1,155 | 827 | 910 | 732 | 3,479 | 6,829 | 8,739 |
| Gross profit | - | - | - | 834 | 644 | 1,526 | 1,955 | 1,493 | 735 | 852 | 794 | 678 | 3,484 | 5,445 | 5,231 |
| Gross margin (%) | - | - | - | ||||||||||||
| Operating margin (%) | - | - | - | ||||||||||||
| Operating expenses | - | - | - | 1,037 | 1,100 | 1,420 | 2,176 | 1,563 | 1,432 | 1,124 | 1,020 | 1,491 | 3,241 | 3,575 | 4,097 |
| Operating income | - | - | - | -203 | -456 | 106 | -221 | -69 | -697 | -272 | -225 | -813 | 243 | 1,870 | 1,133 |
| Income before tax | 512 | -146 | -191 | -208 | -486 | 104 | -229 | -88 | -739 | -275 | -233 | -812 | 213 | 1,943 | 1,131 |
| Pretax margin (%) | 16.7 | -5.4 | -8.4 | -10.7 | -29.2 | 4.4 | -8.1 | -3.7 | -39.1 | -16.4 | -13.7 | -57.6 | 3.1 | 15.8 | 8.1 |
| Provision for income taxes | - | - | - | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 302 | 463 | 235 |
| Effective tax rate (%) | - | - | - | ||||||||||||
| Net income | 435 | -274 | -272 | -234 | -729 | 95 | -391 | -71 | -1,241 | -317 | -245 | -937 | 2,579 | 1,442 | 175 |
| Net income margin (%) | |||||||||||||||
| Earnings per share | 211.37 | -127.69 | -125.27 | -107.15 | -306.06 | 39.41 | -152.65 | -25.32 | -351.86 | -60.63 | -46.83 | -167.93 | 462.57 | 240.44 | 40.9 |
| Diluted EPS | 209.25 | -127.69 | -125.27 | -107.15 | -306.06 | 39.41 | -152.65 | -25.32 | -351.86 | -60.63 | -46.83 | -167.93 | 418.05 | 224.38 | 39.66 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Dividend per share | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 10 |
| EBITDA | - | - | - | ||||||||||||
| EBITDA margin (%) | - | - | - |