CAVE Interactive CO.,LTD.
Stock Price Chart
2026/09/30 18:46 UpdatedPrice Trend
2026/09/30 18:46 UpdatedPrice & Trading Details
2026/09/30 18:46 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥10 | -33.3% |
| 2024 | ¥15 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,963M | ¥12,274M | ¥13,969M | ¥12,003M |
| Gross Profit | ¥3,484M | ¥5,445M | ¥5,231M | ¥3,463M |
| Operating Income | ¥244M | ¥1,870M | ¥1,134M | -¥608M |
| Pretax Income | ¥2,914M | ¥1,946M | -¥326M | -¥3,196M |
| Net Income | ¥2,579M | ¥1,476M | ¥246M | -¥2,799M |
| EPS | ¥418.05 | ¥224.38 | ¥39.66 | - |
| Operating Margin | 3.50% | 15.24% | 8.12% | -5.07% |
| Balance Sheet | ||||
| Total Assets | ¥13,492M | ¥14,357M | ¥13,249M | ¥9,407M |
| Total Equity | ¥4,423M | ¥6,090M | ¥6,222M | ¥3,645M |
| Total Liabilities | ¥9,069M | ¥8,267M | ¥7,027M | ¥5,762M |
| Cash | ¥6,284M | ¥6,342M | ¥6,200M | ¥5,261M |
| Interest-bearing Debt | ¥1,092M | ¥984M | ¥1,246M | ¥1,717M |
| Equity Ratio | 32.78% | 42.42% | 46.96% | 38.75% |
| D/E Ratio | 0.25 | 0.16 | 0.20 | 0.47 |
| Cash Flow | ||||
| Operating CF | ¥2,538M | ¥569M | ¥922M | -¥560M |
| Investing CF | ¥957M | -¥704M | -¥1,347M | -¥1,138M |
| Financing CF | ¥1,845M | ¥32M | ¥280M | ¥627M |
| Free CF | ¥1,680M | -¥916M | -¥258M | -¥1,440M |
| Efficiency | ||||
| ROE | 58.31% | 24.23% | 3.96% | -76.80% |
| ROA | 19.12% | 10.28% | 1.86% | -29.76% |
Latest IR Information
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The 32nd Ordinary General Meeting of Shareholders Items of Interest for Shareholders
Explains the growth plan including a dividend policy of no payout for two consecutive years, a path to positive earnings in the May 2027 term, and cost reductions and portfolio restructuring through AI utilization. Also notes considerations for M&A/partnerships, revision...
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Financial Results Explanation Video Released | Performance and Outlook for Fiscal Year ending May 2026
CAVE Co., Ltd. announced its financial results for the fiscal year ending May 2026, explaining earnings forecasts for fiscal year ending May 2027, cost reduction strategies, and efficiency improvements through AI implementation. The company also presented profit targets and shareholder...
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Unknown
Announcement regarding the appointment of director candidates, with the appointment planned for the shareholders' meeting on August 28, 2026.
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Financial Results for the Fiscal Year Ending May 2026 [Japanese GAAP] (Consolidated)
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Financial Results Briefing for the Fiscal Year Ending May 2026 [Japanese Accounting Standards] (Consolidated)
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Latest News (5 items)
Company Information
About
CAVE Interactive CO.,LTD. engages in developing and operating mobile online games in Japan. The company also offers support and management for video streamers, including internet advertising. CAVE Interactive CO.,LTD. was incorporated in 1994 and is based in Tokyo, Japan.
