1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
CAVE Interactive CO LTD

CAVE Interactive CO LTD

TTSE:3760
858.00
JPY
-3.00
(-0.35%)
3.71BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
889.87
699.32
969.13
1,100.52
849.08
536.04
318.1
325.79
252.58
1,248.74
2,046.66
2,317.92
1,988.21
- -
Basic EPS, GAAP
-107.15
-306.06
39.41
-152.65
-25.32
-351.86
-60.05
-46.83
-167.93
462.57
246.1
40.9
-463.67
- -
Free Cash Flow per Basic Share
-100.24
-298.23
22.08
-125.84
-110.72
-176
-16.45
-92.81
-93.25
301.21
-152.74
-42.76
-238.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
9.98
- -
Book Value per Share
391.35
207.23
255.36
226.68
346.27
248.35
224.25
197.3
169.63
747.55
1,010.77
938.99
590.65
590.65
Tangible Book Value per Share
333.15
152.58
151.16
140.69
148.37
248.35
207.72
149.3
163.76
485.11
555.16
582.51
566.17
566.17
Basic Weighted Avg Shares
2
2
2
3
3
4
5
5
6
6
6
6
6
6
Sales/Revenue/Turnover
1,942
1,665
2,345
2,821
2,367
1,890
1,679
1,704
1,409
6,963
12,274
13,969
12,003
- -
Operating Margin (%)
-0.96
-12.19
12.64
-7.83
-2.93
-36.86
-16.19
-13.25
-57.71
3.5
15.24
8.12
-5.07
- -
Depreciation Expense
46
69
84
77
22
169
1
8
33
57
179
382
186
- -
Net Income, GAAP
-234
-729
95
-391
-71
-1,241
-317
-245
-937
2,579
1,476
246
-2,799
- -
Effective Tax Rate (%)
- -
- -
3.34
- -
- -
- -
- -
- -
- -
10.53
22.68
- -
- -
- -
Profit Margin (%)
-12.04
-43.77
4.07
-13.87
-2.98
-65.64
-18.88
-14.38
-66.48
37.04
12.02
1.76
-23.32
- -
Working Capital
574
137
216
263
351
1,239
997
855
1,068
5,479
5,528
5,565
4,813
4,813
LT Debt
50
- -
- -
7
5
7
10
147
140
888
771
963
1,198
1,198
Total Equity
865
501
619
620
1,061
1,297
1,173
1,060
1,024
5,088
6,786
6,267
3,645
3,645
Return on Invested Capital (%)
- -
- -
12.08
- -
- -
- -
- -
- -
- -
5.08
18.58
- -
- -
- -
Return on Capital (%)
- -
- -
12.08
- -
- -
- -
- -
- -
- -
70.96
21.98
- -
- -
- -
Return on Common Equity (%)
-24.35
-106.75
17.03
-63.13
-8.4
-105.24
-25.66
-22.22
-92.34
95.17
28.08
4
-56.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
276
497
519
LT Borrowings
960
1,538
1,198
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,290
4,676
3,709

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
7,555
7,149
7,176
Cash, Cash Equivalents & STI
5,361
4,480
5,261
Accounts Receivable, Net
1,017
1,094
729
Inventories
100
19
51
Total Current Liabilities
2,572
2,608
2,362
Payables & Accruals
- -
- -
- -
ST Debt
276
497
519
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.17%
75.49%
-41.84%
Free Cash Flow
-41.71%
-36.68%
458.62%
Net Income, GAAP
-48.6%
-290.9%
-1,235.63%
Sales/Revenue/Turnover
42.72%
90.56%
-14.08%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,181
2,971
3,409
3,713
12,274
2025
- -
- -
- -
- -
13,969
2026
- -
- -
- -
- -
12,003

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.3
82.99
93.87
49.44
246.1
2025
- -
- -
- -
- -
40.9
2026
- -
- -
- -
- -
-463.67

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
9.98

Company Description

Company Profile APIChatGPT
CEO
Yuki Takahashi
Full Time Employees
209
Sector
Technology services
Industry
Packaged software
Address
Nakameguro GT Tower Tokyo TY Japan 153-0051
IPO Date
Dec 24, 2004
Website
cave.co.jp
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Business
CAVE Interactive CO.,LTD. operates within the entertainment sector, primarily focusing on digital content across various platforms. The company is actively involved in the planning, creation, and ongoing management of a diverse portfolio of entertainment experiences, including engaging mobile games and social media applications. Established in 1994, CAVE is recognized for its pioneering contributions to the "bullet hell" subgenre of shoot 'em up video games, originally in arcades, and later extending to home consoles and smartphone devices. Their current business scope also encompasses live streaming support and multi-channel network operations. The firm maintains its corporate headquarters in Tokyo, Japan.