JP Stock MarketDetailed Quotes

3760 CAVE Interactive

Watchlist

1216
+20+1.67%

20min DelayMarket Closed Jul 26 15:00 JST

8.14BMarket Cap2.91P/E (Static)

CAVE Interactive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Total revenue

12.24%3.41B

842.72%2.97B

831.71%2.18B

394.08%6.96B

1,370.20%3.38B

552.09%3.04B

-27.30%315.16M

-16.52%234.11M

-17.29%1.41B

-31.42%229.71M

Cost of revenue

17.57%1.71B

860.04%1.56B

1,231.35%1.42B

375.50%3.48B

1,244.64%1.75B

599.47%1.45B

-20.41%162.74M

-43.46%106.68M

-19.63%731.66M

-48.30%130.5M

Gross profit

7.34%1.7B

824.24%1.41B

497.11%760.87M

414.14%3.48B

1,535.36%1.62B

513.85%1.58B

-33.45%152.42M

38.89%127.42M

-14.62%677.71M

20.20%99.21M

Operating expense

41.02%957.16M

-43.04%916.04M

278.17%693.26M

117.34%3.24B

317.57%770.39M

121.71%678.73M

316.49%1.61B

-70.16%183.32M

46.25%1.49B

-27.58%184.49M

Staff costs

25.22%203.56M

-85.89%204.3M

155.07%149.72M

202.40%1.79B

54.43%124.55M

249.47%162.56M

2,688.19%1.45B

-85.83%58.7M

141.90%593.27M

3.97%80.65M

Selling and administrative expenses

60.35%602.6M

333.51%524.34M

315.12%383.13M

80.28%1.03B

177.38%443.92M

176.31%375.8M

-40.11%120.95M

23.12%92.29M

1.74%572.98M

-21.88%160.04M

-Selling and marketing expense

24.84%117.87M

147.60%112.14M

2,247.37%59.32M

-13.10%202.36M

996.81%60.13M

28.02%94.42M

-66.14%45.29M

-87.30%2.53M

84.86%232.88M

-83.24%5.48M

-General and administrative expense

72.27%484.73M

444.79%412.19M

260.72%323.81M

144.22%830.6M

148.31%383.79M

351.96%281.39M

10.92%75.66M

63.00%89.77M

-22.21%340.1M

-10.22%154.56M

Research and development costs

6.87%58.03M

1,614.91%50.71M

2,582.02%63.83M

-14.22%122.91M

413.00%63.27M

51.14%54.3M

-93.56%2.96M

-95.15%2.38M

966.21%143.28M

124.46%12.33M

Rent and land expenses

27.75%20.49M

91.06%19.63M

65.84%19.59M

127.61%94.39M

404.66%56.26M

54.10%16.04M

2.64%10.28M

19.30%11.81M

50.15%41.47M

28.71%11.15M

Other operating expenses

3.50%72.49M

353.47%117.06M

324.53%76.99M

40.19%196.37M

203.39%82.39M

-9.37%70.04M

-66.17%25.81M

-72.60%18.14M

-17.61%140.08M

-90.38%-79.68M

Operating profit

-17.96%741.08M

133.84%492.65M

220.94%67.6M

129.97%243.73M

1,099.11%852.07M

1,966.48%903.36M

-826.62%-1.46B

89.30%-55.9M

-260.25%-813.36M

50.48%-85.28M

Net non-operating interest income (expenses)

-394.94%-7.98M

43.67%-7.88M

-3,476.64%-7.65M

-249.36%-17.08M

-1,337.11%-5.58M

806.79%2.71M

-274.95%-14M

44.42%-214K

-1,944.91%-4.89M

-102.08%-388K

Non-operating interest income

-62.12%5.91M

2,392.21%6.08M

2,447.22%6.42M

2,394.12%24.62M

3,379.18%8.52M

6,163.86%15.6M

-0.41%244K

1.61%252K

0.41%987K

-0.41%245K

Non-operating interest expense

7.77%13.89M

-1.94%13.97M

2,919.96%14.07M

1,548.10%41.7M

2,127.49%14.1M

1,939.56%12.89M

2,153.32%14.24M

-26.38%466K

252.37%2.53M

44.52%633K

Total other finance cost

----

--3.35M

--0

Net investment income

11.25M

-8.13M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

26.01%-112.23M

-1.19M

31.85M

-164.6M

-12.92M

-151.68M

Income from associates and other participating interests

-34.22%2.98M

-161.52%-1.07M

-35.17%4.53M

-25.84%1.3M

Special income (charges)

396.86%71.55M

-94.71%139.28M

31.84M

2,278.47%2.71B

181.33%100.84M

-8,326.92%-24.1M

2.64B

-1,156.08%-124.49M

-17,868.70%-123.98M

Less:Restructuring and mergern&acquisition

--0

----

---2.76B

---120M

--0

----

--0

Less:Impairment of capital assets

-5.30%20.27M

--20.27M

--40.55M

--19.14M

--21.41M

--0

Less:Other special charges

---3K

----

2,841.41%2.71M

106.83%22K

----

---99K

---322K

Less:Write off

---91.82M

---149.26M

---52.12M

--0

1,157.08%124.59M

17,915.36%124.31M

Other non-operating income (expenses)

-27.21%24.39M

-101.78%-885K

-186.75%-5.82M

9,044.31%83.58M

440.79%2.52M

2,876.02%33.51M

5,208.78%49.58M

-397.55%-2.03M

106.11%914K

89.83%-738K

Income before tax

-8.47%716.81M

-48.86%621.97M

298.96%117.82M

406.40%2.87B

545.64%931.78M

1,700.85%783.17M

871.34%1.22B

88.65%-59.22M

-285.10%-937.3M

-17.08%-209.09M

Income tax

-37.78%154.09M

14,738.59%128.06M

651.67%6.75M

9,340.67%302.48M

6,936.74%53.06M

25,969.58%247.66M

15.07%863K

19.73%898K

24.19%3.2M

2,692.59%754K

Net income

5.08%562.72M

-59.36%493.91M

284.75%111.07M

373.19%2.57B

518.75%878.73M

1,173.78%535.51M

867.14%1.22B

88.49%-60.12M

-282.36%-940.5M

-17.48%-209.85M

Net income continuous operations

5.08%562.72M

-59.36%493.91M

284.76%111.07M

373.19%2.57B

518.75%878.73M

1,173.76%535.51M

867.15%1.22B

88.49%-60.12M

-282.36%-940.5M

-17.48%-209.85M

Noncontrolling interests

-30.57%-2.58M

-34.31%-3.7M

-21.09%-4.06M

-188.22%-10.11M

42.46%-2.03M

-124.60%-1.98M

46.45%-2.75M

-16.51%-3.35M

-252.11%-3.51M

-254.02%-3.53M

Net income attributable to the company

5.17%565.3M

-59.15%497.6M

302.82%115.13M

375.29%2.58B

526.89%880.76M

1,028.20%537.48M

894.65%1.22B

89.07%-56.76M

-282.49%-936.99M

-16.16%-206.32M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

5.17%565.3M

-59.15%497.6M

302.82%115.13M

375.29%2.58B

526.89%880.76M

1,028.20%537.48M

894.65%1.22B

89.07%-56.76M

-282.49%-936.99M

-16.16%-206.32M

Gross dividend payment

Basic earnings per share

-18.60%94.19

-59.07%83.22

300.00%19.3

375.45%462.57

543.32%153.21

2,041.44%115.71

823.75%203.3

90.28%-9.65

-258.59%-167.93

-1.80%-34.56

Diluted earnings per share

-19.76%86.64

-61.54%75.26

277.82%17.16

348.94%418.05

477.56%132.46

1,196.61%107.98

796.60%195.6738

90.28%-9.65

-258.59%-167.93

-3.32%-35.0833

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Total revenue	12.24%3.41B	842.72%2.97B	831.71%2.18B	394.08%6.96B	1,370.20%3.38B	552.09%3.04B	-27.30%315.16M	-16.52%234.11M	-17.29%1.41B	-31.42%229.71M
Cost of revenue	17.57%1.71B	860.04%1.56B	1,231.35%1.42B	375.50%3.48B	1,244.64%1.75B	599.47%1.45B	-20.41%162.74M	-43.46%106.68M	-19.63%731.66M	-48.30%130.5M
Gross profit	7.34%1.7B	824.24%1.41B	497.11%760.87M	414.14%3.48B	1,535.36%1.62B	513.85%1.58B	-33.45%152.42M	38.89%127.42M	-14.62%677.71M	20.20%99.21M
Operating expense	41.02%957.16M	-43.04%916.04M	278.17%693.26M	117.34%3.24B	317.57%770.39M	121.71%678.73M	316.49%1.61B	-70.16%183.32M	46.25%1.49B	-27.58%184.49M
Staff costs	25.22%203.56M	-85.89%204.3M	155.07%149.72M	202.40%1.79B	54.43%124.55M	249.47%162.56M	2,688.19%1.45B	-85.83%58.7M	141.90%593.27M	3.97%80.65M
Selling and administrative expenses	60.35%602.6M	333.51%524.34M	315.12%383.13M	80.28%1.03B	177.38%443.92M	176.31%375.8M	-40.11%120.95M	23.12%92.29M	1.74%572.98M	-21.88%160.04M
-Selling and marketing expense	24.84%117.87M	147.60%112.14M	2,247.37%59.32M	-13.10%202.36M	996.81%60.13M	28.02%94.42M	-66.14%45.29M	-87.30%2.53M	84.86%232.88M	-83.24%5.48M
-General and administrative expense	72.27%484.73M	444.79%412.19M	260.72%323.81M	144.22%830.6M	148.31%383.79M	351.96%281.39M	10.92%75.66M	63.00%89.77M	-22.21%340.1M	-10.22%154.56M
Research and development costs	6.87%58.03M	1,614.91%50.71M	2,582.02%63.83M	-14.22%122.91M	413.00%63.27M	51.14%54.3M	-93.56%2.96M	-95.15%2.38M	966.21%143.28M	124.46%12.33M
Rent and land expenses	27.75%20.49M	91.06%19.63M	65.84%19.59M	127.61%94.39M	404.66%56.26M	54.10%16.04M	2.64%10.28M	19.30%11.81M	50.15%41.47M	28.71%11.15M
Other operating expenses	3.50%72.49M	353.47%117.06M	324.53%76.99M	40.19%196.37M	203.39%82.39M	-9.37%70.04M	-66.17%25.81M	-72.60%18.14M	-17.61%140.08M	-90.38%-79.68M
Operating profit	-17.96%741.08M	133.84%492.65M	220.94%67.6M	129.97%243.73M	1,099.11%852.07M	1,966.48%903.36M	-826.62%-1.46B	89.30%-55.9M	-260.25%-813.36M	50.48%-85.28M
Net non-operating interest income (expenses)	-394.94%-7.98M	43.67%-7.88M	-3,476.64%-7.65M	-249.36%-17.08M	-1,337.11%-5.58M	806.79%2.71M	-274.95%-14M	44.42%-214K	-1,944.91%-4.89M	-102.08%-388K
Non-operating interest income	-62.12%5.91M	2,392.21%6.08M	2,447.22%6.42M	2,394.12%24.62M	3,379.18%8.52M	6,163.86%15.6M	-0.41%244K	1.61%252K	0.41%987K	-0.41%245K
Non-operating interest expense	7.77%13.89M	-1.94%13.97M	2,919.96%14.07M	1,548.10%41.7M	2,127.49%14.1M	1,939.56%12.89M	2,153.32%14.24M	-26.38%466K	252.37%2.53M	44.52%633K
Total other finance cost	----	----	----	----	----	----	----	----	--3.35M	--0
Net investment income				11.25M	-8.13M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	26.01%-112.23M	-1.19M	31.85M	-164.6M	-12.92M	-151.68M	0	0	0	0
Income from associates and other participating interests			0	-34.22%2.98M				-161.52%-1.07M	-35.17%4.53M	-25.84%1.3M
Special income (charges)	396.86%71.55M	-94.71%139.28M	31.84M	2,278.47%2.71B	181.33%100.84M	-8,326.92%-24.1M	2.64B	0	-1,156.08%-124.49M	-17,868.70%-123.98M
Less:Restructuring and mergern&acquisition	--0	----	----	---2.76B	---120M	--0	----	----	--0	--0
Less:Impairment of capital assets	-5.30%20.27M	--20.27M	--20.27M	--40.55M	--19.14M	--21.41M	--0	--0	--0	--0
Less:Other special charges	---3K	----	----	2,841.41%2.71M	106.83%22K	----	----	----	---99K	---322K
Less:Write off	---91.82M	---149.26M	---52.12M	--0	--0	--0	--0	--0	1,157.08%124.59M	17,915.36%124.31M
Other non-operating income (expenses)	-27.21%24.39M	-101.78%-885K	-186.75%-5.82M	9,044.31%83.58M	440.79%2.52M	2,876.02%33.51M	5,208.78%49.58M	-397.55%-2.03M	106.11%914K	89.83%-738K
Income before tax	-8.47%716.81M	-48.86%621.97M	298.96%117.82M	406.40%2.87B	545.64%931.78M	1,700.85%783.17M	871.34%1.22B	88.65%-59.22M	-285.10%-937.3M	-17.08%-209.09M
Income tax	-37.78%154.09M	14,738.59%128.06M	651.67%6.75M	9,340.67%302.48M	6,936.74%53.06M	25,969.58%247.66M	15.07%863K	19.73%898K	24.19%3.2M	2,692.59%754K
Net income	5.08%562.72M	-59.36%493.91M	284.75%111.07M	373.19%2.57B	518.75%878.73M	1,173.78%535.51M	867.14%1.22B	88.49%-60.12M	-282.36%-940.5M	-17.48%-209.85M
Net income continuous operations	5.08%562.72M	-59.36%493.91M	284.76%111.07M	373.19%2.57B	518.75%878.73M	1,173.76%535.51M	867.15%1.22B	88.49%-60.12M	-282.36%-940.5M	-17.48%-209.85M
Noncontrolling interests	-30.57%-2.58M	-34.31%-3.7M	-21.09%-4.06M	-188.22%-10.11M	42.46%-2.03M	-124.60%-1.98M	46.45%-2.75M	-16.51%-3.35M	-252.11%-3.51M	-254.02%-3.53M
Net income attributable to the company	5.17%565.3M	-59.15%497.6M	302.82%115.13M	375.29%2.58B	526.89%880.76M	1,028.20%537.48M	894.65%1.22B	89.07%-56.76M	-282.49%-936.99M	-16.16%-206.32M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	5.17%565.3M	-59.15%497.6M	302.82%115.13M	375.29%2.58B	526.89%880.76M	1,028.20%537.48M	894.65%1.22B	89.07%-56.76M	-282.49%-936.99M	-16.16%-206.32M
Gross dividend payment
Basic earnings per share	-18.60%94.19	-59.07%83.22	300.00%19.3	375.45%462.57	543.32%153.21	2,041.44%115.71	823.75%203.3	90.28%-9.65	-258.59%-167.93	-1.80%-34.56
Diluted earnings per share	-19.76%86.64	-61.54%75.26	277.82%17.16	348.94%418.05	477.56%132.46	1,196.61%107.98	796.60%195.6738	90.28%-9.65	-258.59%-167.93	-3.32%-35.0833
Dividend per share
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall