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Cave Interactive Co., Ltd. (JP:3760)
:3760
Japanese Market
3760
Cave Interactive Co., Ltd.
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Cave Interactive Co., Ltd. (3760) Financial Statements

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Cave Interactive Co., Ltd. Financial Overview

Cave Interactive Co., Ltd.'s market cap is currently ¥6.47B. The company's EPS TTM is ¥-122.58; its P/E ratio is 23.79; and it has a dividend yield of 1.03%. Cave Interactive Co., Ltd. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.97B¥ 12.27B¥ 6.96B¥ 1.41B¥ 1.70B
Gross Profit¥ 5.23B¥ 5.45B¥ 3.44B¥ 677.71M¥ 793.74M
Operating Income¥ 1.13B¥ 1.87B¥ 203.18M¥ -813.36M¥ -225.58M
EBITDA¥ 55.80M¥ 2.13B¥ 2.97B¥ -901.39M¥ -234.60M
Net Income¥ 246.49M¥ 1.48B¥ 2.58B¥ -936.99M¥ -244.97M
Balance Sheet
Cash & Short-Term Investments¥ 6.20B¥ 6.34B¥ 6.39B¥ 1.06B¥ 904.44M
Total Assets¥ 13.25B¥ 14.36B¥ 13.49B¥ 1.38B¥ 1.42B
Total Debt¥ 1.25B¥ 983.92M¥ 1.10B¥ 206.51M¥ 209.72M
Net Debt¥ -4.95B¥ -5.36B¥ -5.28B¥ -849.55M¥ -694.72M
Total Liabilities¥ 6.98B¥ 7.57B¥ 8.40B¥ 361.06M¥ 359.27M
Stockholders' Equity¥ 6.22B¥ 6.09B¥ 4.42B¥ 997.56M¥ 1.03B
Cash Flow
Free Cash Flow¥ -257.72M¥ -916.03M¥ 1.68B¥ -520.33M¥ -485.48M
Operating Cash Flow¥ 922.45M¥ 569.09M¥ 2.54B¥ -480.60M¥ -299.32M
Investing Cash Flow¥ -1.35B¥ -703.00M¥ 1.28B¥ 44.29M¥ -186.16M
Financing Cash Flow¥ 279.65M¥ 31.00M¥ 1.85B¥ 583.50M¥ 287.31M
Currency in JPY

Cave Interactive Co., Ltd. Earnings and Revenue History

Income Statement >

Cave Interactive Co., Ltd. Debt to Assets

Balance Sheet >

Cave Interactive Co., Ltd. Cash Flow

Cash Flow >

Cave Interactive Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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