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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 ¥4.31B. The company's EPS TTM is ¥-468.2; its P/E ratio is -0.41; and it has a dividend yield of 1.44%. Cave Interactive Co., Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 13.97B¥ 12.27B¥ 6.96B¥ 1.41B¥ 1.68B
Gross Profit¥ 5.23B¥ 5.37B¥ 3.44B¥ 677.71M¥ 851.87M
Operating Income¥ 1.03B¥ 2.02B¥ 203.18M¥ -813.36M¥ -269.01M
EBITDA¥ 1.41B¥ 2.20B¥ 260.29M¥ -779.99M¥ -268.22M
Net Income¥ 246.49M¥ 1.48B¥ 2.58B¥ -936.99M¥ -316.93M
Balance Sheet
Cash & Short-Term Investments¥ 6.20B¥ 6.34B¥ 6.39B¥ 1.06B¥ 1.10B
Total Assets¥ 13.25B¥ 14.36B¥ 13.49B¥ 1.38B¥ 1.45B
Total Debt¥ 1.25B¥ 1.59B¥ 1.10B¥ 206.51M¥ 14.98M
Net Debt¥ -4.95B¥ -4.76B¥ -5.28B¥ -849.55M¥ -1.09B
Total Liabilities¥ 6.98B¥ 7.57B¥ 8.40B¥ 361.06M¥ 278.76M
Stockholders' Equity¥ 6.22B¥ 6.09B¥ 4.42B¥ 997.56M¥ 1.17B
Cash Flow
Free Cash Flow¥ 827.63M¥ 477.74M¥ 2.46B¥ -485.49M¥ -25.23M
Operating Cash Flow¥ 922.45M¥ 569.09M¥ 2.54B¥ -480.60M¥ 11.67M
Investing Cash Flow¥ -1.14B¥ -657.82M¥ 1.28B¥ 44.29M¥ -136.76M
Financing Cash Flow¥ 69.58M¥ -14.33M¥ 1.52B¥ 583.50M¥ 2.28M
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 >