JP Stock MarketDetailed Quotes

3760 CAVE Interactive

Watchlist

1039
+14+1.37%

20min DelayMarket Closed Sep 27 15:00 JST

6.95BMarket Cap4.63P/E (Static)

CAVE Interactive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(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

Total revenue

76.27%12.27B

9.95%3.71B

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

Cost of revenue

96.28%6.83B

21.71%2.14B

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

Gross profit

56.28%5.45B

-2.77%1.58B

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

Operating expense

10.31%3.57B

30.90%1.01B

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

Staff costs

-56.69%777.07M

76.22%219.48M

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

Selling and administrative expenses

108.74%2.16B

45.55%646.11M

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

-Selling and marketing expense

115.76%436.63M

144.97%147.29M

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

-General and administrative expense

107.02%1.72B

29.97%498.82M

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

Research and development costs

70.70%209.81M

-41.15%37.24M

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

Rent and land expenses

-17.18%78.17M

-67.18%18.46M

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

Other operating expenses

80.11%353.69M

5.78%87.15M

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

Operating profit

667.43%1.87B

-33.21%569.14M

-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

Net non-operating interest income (expenses)

-87.59%-32.04M

-52.78%-8.52M

-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

Non-operating interest income

-3.07%23.86M

-36.03%5.45M

-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

Non-operating interest expense

34.07%55.9M

-0.91%13.97M

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

Net investment income

646.88%83.99M

11.25M

-8.13M

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

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

55.43%-73.36M

163.55%8.21M

26.01%-112.23M

-1.19M

31.85M

-164.6M

-12.92M

-151.68M

Income from associates and other participating interests

-14.59%2.55M

-34.22%2.98M

-161.52%-1.07M

Special income (charges)

-100.39%-10.47M

-351.03%-253.14M

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

Less:Restructuring and mergern&acquisition

--0

----

---2.76B

---120M

--0

----

Less:Impairment of capital assets

83.33%74.34M

-29.38%13.52M

-5.30%20.27M

--20.27M

--40.55M

--19.14M

--21.41M

--0

Less:Other special charges

1,046.87%31.13M

188,163.64%41.42M

---3K

----

2,841.41%2.71M

106.83%22K

----

Less:Write off

---94.99M

--198.21M

---91.82M

---149.26M

---52.12M

--0

Other non-operating income (expenses)

-41.04%49.28M

1,156.30%31.6M

-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

Income before tax

-34.17%1.89B

-53.44%433.82M

-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

Income tax

41.74%428.74M

163.56%139.84M

-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

Net income

-43.11%1.46B

-66.54%293.99M

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

Net income continuous operations

-43.11%1.46B

-66.54%293.99M

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

Noncontrolling interests

-40.55%-14.21M

-90.88%-3.87M

-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

Net income attributable to the company

-42.78%1.48B

-66.18%297.86M

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

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-42.78%1.48B

-66.18%297.86M

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

Gross dividend payment

Basic earnings per share

-46.80%246.1

-67.76%49.39

-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

Diluted earnings per share

-46.33%224.38

-65.79%45.32

-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

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Total revenue	76.27%12.27B	9.95%3.71B	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
Cost of revenue	96.28%6.83B	21.71%2.14B	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
Gross profit	56.28%5.45B	-2.77%1.58B	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
Operating expense	10.31%3.57B	30.90%1.01B	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
Staff costs	-56.69%777.07M	76.22%219.48M	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
Selling and administrative expenses	108.74%2.16B	45.55%646.11M	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
-Selling and marketing expense	115.76%436.63M	144.97%147.29M	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
-General and administrative expense	107.02%1.72B	29.97%498.82M	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
Research and development costs	70.70%209.81M	-41.15%37.24M	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
Rent and land expenses	-17.18%78.17M	-67.18%18.46M	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
Other operating expenses	80.11%353.69M	5.78%87.15M	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
Operating profit	667.43%1.87B	-33.21%569.14M	-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
Net non-operating interest income (expenses)	-87.59%-32.04M	-52.78%-8.52M	-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
Non-operating interest income	-3.07%23.86M	-36.03%5.45M	-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
Non-operating interest expense	34.07%55.9M	-0.91%13.97M	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
Net investment income	646.88%83.99M					11.25M	-8.13M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	55.43%-73.36M	163.55%8.21M	26.01%-112.23M	-1.19M	31.85M	-164.6M	-12.92M	-151.68M	0	0
Income from associates and other participating interests	-14.59%2.55M				0	-34.22%2.98M				-161.52%-1.07M
Special income (charges)	-100.39%-10.47M	-351.03%-253.14M	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
Less:Restructuring and mergern&acquisition	--0	--0	--0	----	----	---2.76B	---120M	--0	----	----
Less:Impairment of capital assets	83.33%74.34M	-29.38%13.52M	-5.30%20.27M	--20.27M	--20.27M	--40.55M	--19.14M	--21.41M	--0	--0
Less:Other special charges	1,046.87%31.13M	188,163.64%41.42M	---3K	----	----	2,841.41%2.71M	106.83%22K	----	----	----
Less:Write off	---94.99M	--198.21M	---91.82M	---149.26M	---52.12M	--0	--0	--0	--0	--0
Other non-operating income (expenses)	-41.04%49.28M	1,156.30%31.6M	-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
Income before tax	-34.17%1.89B	-53.44%433.82M	-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
Income tax	41.74%428.74M	163.56%139.84M	-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
Net income	-43.11%1.46B	-66.54%293.99M	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
Net income continuous operations	-43.11%1.46B	-66.54%293.99M	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
Noncontrolling interests	-40.55%-14.21M	-90.88%-3.87M	-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
Net income attributable to the company	-42.78%1.48B	-66.18%297.86M	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
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-42.78%1.48B	-66.18%297.86M	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
Gross dividend payment
Basic earnings per share	-46.80%246.1	-67.76%49.39	-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
Diluted earnings per share	-46.33%224.38	-65.79%45.32	-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
Dividend per share	10	10
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

No Data