Cave Interactive Co Ltd
TSE:3760
Cave Interactive Co Ltd
TSE:3760
Price:
1 521 JPY
Market Closed
Updated:
Apr 26, 2024
Income Statement
Earnings Waterfall
Cave Interactive Co Ltd
Cave Interactive Co Ltd
|
Revenue
|
11.6B
JPY
|
|
Cost of Revenue
|
-6.2B
JPY
|
|
Gross Profit
|
5.4B
JPY
|
|
Operating Expenses
|
-3.4B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
-253.7m
JPY
|
|
Net Income
|
1.7B
JPY
|
Income Statement
Cave Interactive Co Ltd
Cave Interactive Co Ltd
Currency: JPY
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 980
N/A
|
1 976
0%
|
1 942
-2%
|
1 913
-1%
|
1 873
-2%
|
1 729
-8%
|
1 665
-4%
|
1 754
+5%
|
1 943
+11%
|
2 206
+14%
|
2 345
+6%
|
2 508
+7%
|
2 637
+5%
|
2 708
+3%
|
2 821
+4%
|
2 751
-2%
|
2 542
-8%
|
2 498
-2%
|
2 367
-5%
|
2 342
-1%
|
2 294
-2%
|
2 099
-8%
|
1 890
-10%
|
1 667
-12%
|
1 956
+17%
|
1 944
-1%
|
1 679
-14%
|
2 116
+26%
|
1 816
-14%
|
1 873
+3%
|
1 704
-9%
|
1 547
-9%
|
1 546
0%
|
1 515
-2%
|
1 409
-7%
|
1 363
-3%
|
1 245
-9%
|
3 816
+207%
|
6 963
+82%
|
8 911
+28%
|
11 566
+30%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 091)
|
(1 098)
|
(1 108)
|
(1 124)
|
(1 130)
|
(1 040)
|
(1 021)
|
(1 004)
|
(944)
|
(926)
|
(819)
|
(790)
|
(802)
|
(834)
|
(865)
|
(835)
|
(827)
|
(858)
|
(873)
|
(1 050)
|
(1 159)
|
(1 156)
|
(1 155)
|
(968)
|
(1 044)
|
(972)
|
(827)
|
(976)
|
(833)
|
(916)
|
(910)
|
(950)
|
(908)
|
(854)
|
(732)
|
(650)
|
(608)
|
(1 855)
|
(3 479)
|
(4 793)
|
(6 192)
|
|
| Gross Profit |
889
N/A
|
878
-1%
|
834
-5%
|
789
-5%
|
742
-6%
|
689
-7%
|
644
-6%
|
751
+16%
|
999
+33%
|
1 280
+28%
|
1 526
+19%
|
1 718
+13%
|
1 836
+7%
|
1 874
+2%
|
1 955
+4%
|
1 916
-2%
|
1 715
-10%
|
1 640
-4%
|
1 493
-9%
|
1 292
-13%
|
1 135
-12%
|
942
-17%
|
735
-22%
|
698
-5%
|
912
+31%
|
972
+7%
|
852
-12%
|
1 140
+34%
|
983
-14%
|
957
-3%
|
794
-17%
|
598
-25%
|
638
+7%
|
661
+4%
|
678
+3%
|
713
+5%
|
637
-11%
|
1 961
+208%
|
3 484
+78%
|
4 118
+18%
|
5 374
+31%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 117)
|
(1 093)
|
(1 037)
|
(1 035)
|
(1 001)
|
(964)
|
(1 100)
|
(1 159)
|
(1 240)
|
(1 337)
|
(1 420)
|
(1 744)
|
(1 821)
|
(1 897)
|
(2 176)
|
(1 923)
|
(1 889)
|
(1 853)
|
(1 563)
|
(1 636)
|
(2 042)
|
(1 993)
|
(1 432)
|
(1 721)
|
(1 350)
|
(1 391)
|
(1 124)
|
(1 395)
|
(1 175)
|
(1 059)
|
(1 020)
|
(1 367)
|
(1 516)
|
(1 561)
|
(1 491)
|
(1 184)
|
(2 282)
|
(2 655)
|
(3 281)
|
(1 126)
|
(3 394)
|
|
| Selling, General & Administrative |
(915)
|
(916)
|
(897)
|
(898)
|
(889)
|
(880)
|
(999)
|
(1 080)
|
(1 188)
|
(1 300)
|
(1 385)
|
(1 700)
|
(1 769)
|
(1 838)
|
(2 125)
|
(1 889)
|
(1 858)
|
(1 825)
|
(1 517)
|
(1 541)
|
(1 467)
|
(1 395)
|
(1 292)
|
(1 115)
|
(1 258)
|
(1 325)
|
(1 092)
|
(1 358)
|
(1 165)
|
(1 048)
|
(1 006)
|
(1 305)
|
(1 411)
|
(1 425)
|
(1 348)
|
(964)
|
(2 229)
|
(2 583)
|
(3 118)
|
(3 566)
|
(2 826)
|
|
| Research & Development |
(202)
|
(177)
|
(140)
|
(137)
|
(112)
|
(84)
|
(101)
|
(78)
|
(52)
|
(38)
|
0
|
(43)
|
(52)
|
(59)
|
(51)
|
(34)
|
(31)
|
(28)
|
(46)
|
(94)
|
(126)
|
(150)
|
(140)
|
(107)
|
(93)
|
(65)
|
(32)
|
(37)
|
(10)
|
0
|
(13)
|
(56)
|
(101)
|
(136)
|
(143)
|
(97)
|
(54)
|
(72)
|
(123)
|
(184)
|
(232)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(39)
|
(60)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(449)
|
(449)
|
0
|
(499)
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
(0)
|
(6)
|
(4)
|
0
|
0
|
(124)
|
0
|
(0)
|
0
|
2 664
|
(276)
|
|
| Operating Income |
(228)
N/A
|
(215)
+6%
|
(203)
+5%
|
(246)
-21%
|
(258)
-5%
|
(275)
-7%
|
(456)
-66%
|
(408)
+11%
|
(241)
+41%
|
(57)
+76%
|
106
N/A
|
(26)
N/A
|
14
N/A
|
(23)
N/A
|
(221)
-853%
|
(7)
+97%
|
(174)
-2 422%
|
(214)
-23%
|
(69)
+67%
|
(344)
-395%
|
(908)
-164%
|
(1 051)
-16%
|
(697)
+34%
|
(1 023)
-47%
|
(438)
+57%
|
(419)
+4%
|
(272)
+35%
|
(255)
+6%
|
(192)
+25%
|
(102)
+47%
|
(226)
-122%
|
(769)
-241%
|
(878)
-14%
|
(900)
-3%
|
(813)
+10%
|
(471)
+42%
|
(1 645)
-249%
|
(694)
+58%
|
203
N/A
|
2 992
+1 372%
|
1 980
-34%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
4
|
6
|
7
|
7
|
7
|
4
|
3
|
0
|
(16)
|
(39)
|
(51)
|
(25)
|
(20)
|
|
| Non-Reccuring Items |
(64)
|
(60)
|
(24)
|
(75)
|
(54)
|
(46)
|
(240)
|
(193)
|
(194)
|
(194)
|
(5)
|
(152)
|
(152)
|
(152)
|
(159)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
(499)
|
0
|
(56)
|
(88)
|
(39)
|
(45)
|
(41)
|
(11)
|
(10)
|
0
|
0
|
(1)
|
(124)
|
0
|
2 815
|
2 739
|
2 664
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Other Income |
5
|
5
|
(1)
|
(12)
|
(22)
|
(30)
|
(27)
|
(22)
|
(12)
|
(3)
|
(0)
|
4
|
(0)
|
(3)
|
(4)
|
(3)
|
1
|
(11)
|
(16)
|
3
|
(17)
|
(7)
|
(40)
|
(40)
|
(43)
|
(42)
|
(4)
|
(3)
|
(2)
|
(7)
|
(15)
|
(16)
|
(17)
|
(9)
|
(2)
|
(4)
|
49
|
29
|
56
|
82
|
180
|
|
| Pre-Tax Income |
(292)
N/A
|
(274)
+6%
|
(232)
+15%
|
(336)
-45%
|
(337)
0%
|
(354)
-5%
|
(726)
-105%
|
(626)
+14%
|
(449)
+28%
|
(256)
+43%
|
99
N/A
|
(175)
N/A
|
(141)
+20%
|
(181)
-29%
|
(389)
-115%
|
(26)
+93%
|
(169)
-544%
|
(220)
-30%
|
(68)
+69%
|
(344)
-404%
|
(927)
-170%
|
(1 061)
-14%
|
(1 239)
-17%
|
(1 065)
+14%
|
(538)
+49%
|
(548)
-2%
|
(315)
+43%
|
(302)
+4%
|
(231)
+23%
|
(114)
+51%
|
(243)
-114%
|
(778)
-220%
|
(887)
-14%
|
(907)
-2%
|
(937)
-3%
|
(475)
+49%
|
1 203
N/A
|
2 035
+69%
|
2 872
+41%
|
3 049
+6%
|
2 151
-29%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(9)
|
(5)
|
(3)
|
(3)
|
4
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(250)
|
(302)
|
(308)
|
(436)
|
|
| Income from Continuing Operations |
(294)
|
(276)
|
(234)
|
(338)
|
(338)
|
(356)
|
(729)
|
(628)
|
(452)
|
(259)
|
95
|
(178)
|
(144)
|
(184)
|
(391)
|
(29)
|
(172)
|
(223)
|
(71)
|
(346)
|
(929)
|
(1 063)
|
(1 241)
|
(1 067)
|
(541)
|
(551)
|
(317)
|
(311)
|
(237)
|
(117)
|
(246)
|
(774)
|
(887)
|
(909)
|
(941)
|
(478)
|
1 200
|
1 785
|
2 569
|
2 741
|
1 715
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
1
|
4
|
4
|
2
|
12
|
10
|
11
|
12
|
|
| Net Income (Common) |
(294)
N/A
|
(276)
+6%
|
(234)
+15%
|
(338)
-44%
|
(338)
0%
|
(356)
-5%
|
(729)
-105%
|
(628)
+14%
|
(452)
+28%
|
(259)
+43%
|
95
N/A
|
(178)
N/A
|
(144)
+20%
|
(184)
-28%
|
(391)
-113%
|
(29)
+93%
|
(172)
-490%
|
(223)
-30%
|
(71)
+68%
|
(346)
-390%
|
(929)
-169%
|
(1 063)
-14%
|
(1 241)
-17%
|
(1 067)
+14%
|
(541)
+49%
|
(551)
-2%
|
(317)
+43%
|
(311)
+2%
|
(237)
+24%
|
(117)
+51%
|
(245)
-110%
|
(770)
-214%
|
(878)
-14%
|
(908)
-3%
|
(937)
-3%
|
(474)
+49%
|
1 201
N/A
|
1 797
+50%
|
2 579
+44%
|
2 751
+7%
|
1 727
-37%
|
|
| EPS (Diluted) |
-133.72
N/A
|
-125.31
+6%
|
-106.27
+15%
|
-146.86
-38%
|
-141
+4%
|
-148.2
-5%
|
-306.06
-107%
|
-261.75
+14%
|
-188.25
+28%
|
-107.83
+43%
|
39.4
N/A
|
-74.33
N/A
|
-59.83
+20%
|
-70.76
-18%
|
-152.65
-116%
|
-10.77
+93%
|
-63.59
-490%
|
-79.5
-25%
|
-25.32
+68%
|
-111.54
-341%
|
-303.37
-172%
|
-295.54
+3%
|
-351.86
-19%
|
-204.27
+42%
|
-103.48
+49%
|
-105.42
-2%
|
-60.63
+42%
|
-54.03
+11%
|
-45.22
+16%
|
-22.33
+51%
|
-46.83
-110%
|
-147.25
-214%
|
-161.68
-10%
|
-157.31
+3%
|
-167.93
-7%
|
-80.64
+52%
|
166.94
N/A
|
376.81
+126%
|
418.05
+11%
|
410.1
-2%
|
263.62
-36%
|
|
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