3760.T
CAVE Interactive CO.,LTD.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 709.00
−0.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.2B | 14.0B | 12.3B | 7.0B | 1.4B |
| Cost of Revenue | 2.2B | 8.7B | 6.8B | 3.5B | 731.7M |
| Gross Profit | 438.1M | 5.2B | 5.4B | 3.5B | 677.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 4.1B | 3.6B | 3.2B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.0B | 4.1B | 3.6B | 3.2B | 1.5B |
| Cost and Expenses | 13.3B | 12.8B | 10.4B | 6.7B | 2.2B |
| Operating Income (EBIT) | (118.0M) | 1.1B | 1.9B | 243.0M | (813.0M) |
| Non-Operating | |||||
| Interest Income | 11.0M | 39.3M | 23.9M | 24.6M | 987.0K |
| Interest Expense | 13.0M | 53.8M | 55.9M | 41.7M | 2.5M |
| Net Interest Income | (2.0M) | (14.5M) | (32.0M) | (17.1M) | (1.5M) |
| Other Non-Op Income/Expense | 172.2M | (2.1M) | 72.8M | (30.1M) | 558.0K |
| Non-Operating Income (excl Interest) | 232.0M | 213.4M | 314.9M | 122.5M | 6.5M |
| EBT (Pre-Tax Income) | (416.4M) | (379.6M) | 1.9B | 2.9B | (937.3M) |
| Income Tax Expense | (86.2M) | 234.9M | 428.7M | 302.5M | 3.2M |
| Bottom Line | |||||
| Net Income | (3.3B) | 246.0M | 1.5B | 2.6B | (936.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.3B) | 246.0M | 1.5B | 2.6B | (936.0M) |
| Per Share | |||||
| Basic EPS | (¥540) | ¥41 | ¥246 | ¥463 | (¥168) |
| Diluted EPS | (¥540) | ¥40 | ¥224 | ¥418 | — |
| Revenue Per Share | ¥2,192 | ¥2,318 | ¥2,047 | ¥1,249 | ¥253 |
| Shares | |||||
| Basic Shares Outstanding | 6.0M | 6.0M | 6.0M | 5.6M | 5.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.5B | 2.0B | 300.1M | (779.6M) |
| D&A | — | 341.6M | 179.2M | 57.1M | 33.4M |
| EBIT | (118.0M) | 1.1B | 1.9B | 243.0M | (813.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026