View Future GrowthCAVE InteractiveLTD 過去の業績過去 基準チェック /06CAVE InteractiveLTDの収益は年間平均-8.7%の割合で減少していますが、 Entertainment業界の収益は年間 増加しています。収益は年間5.9% 42.5%割合で 増加しています。主要情報-8.69%収益成長率-7.27%EPS成長率Entertainment 業界の成長17.91%収益成長率42.52%株主資本利益率-167.32%ネット・マージン-33.01%次回の業績アップデート14 Jul 2026最近の業績更新Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.お知らせ • Nov 01CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026Reported Earnings • Oct 11First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025)First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • Sep 02Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesお知らせ • Apr 14CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in fundingCAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600.Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m).お知らせ • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m).Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.お知らせ • Nov 01CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026Reported Earnings • Oct 11First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025)First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • Sep 02Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Jul 29CAVE Interactive CO.,LTD. to Report Q1, 2026 Results on Oct 10, 2025CAVE Interactive CO.,LTD. announced that they will report Q1, 2026 results on Oct 10, 2025分析記事 • Jul 23There May Be Some Bright Spots In CAVE InteractiveLTD's (TSE:3760) EarningsThe most recent earnings report from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing for shareholders. Despite...New Risk • Jul 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥5.88b market cap, or US$39.6m).Reported Earnings • Jul 16Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Jul 15Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsWith a price-to-earnings (or "P/E") ratio of 4.6x CAVE Interactive CO.,LTD. ( TSE:3760 ) may be sending very bullish...New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (JP¥5.95b market cap, or US$40.3m).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥901, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.お知らせ • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025.Upcoming Dividend • May 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 September 2025. Payout ratio is a comfortable 4.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).お知らせ • May 01CAVE Interactive CO.,LTD. to Report Fiscal Year 2025 Results on Jul 14, 2025CAVE Interactive CO.,LTD. announced that they will report fiscal year 2025 results on Jul 14, 2025お知らせ • Apr 23CAVE Interactive CO.,LTD. (TSE:3760) announces an Equity Buyback for 100,000 shares, representing 1.51% for ¥100 million.CAVE Interactive CO.,LTD. (TSE:3760) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.5% of its issued share capital, for ¥100 million. This program aims to enhance shareholder returns while improving capital efficiency. The program will expire on June 30, 2025. As of March 31, 2025, the company had 6,628,003 shares in issue (excluding treasury stock) and 65,497 shares in treasury.Reported Earnings • Apr 12Third quarter 2025 earnings released: EPS: JP¥97.74 (vs JP¥94.13 in 3Q 2024)Third quarter 2025 results: EPS: JP¥97.74 (up from JP¥94.13 in 3Q 2024). Revenue: JP¥3.80b (up 12% from 3Q 2024). Net income: JP¥589.0m (up 4.1% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 09Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 3.9x might make it look like a strong...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (JP¥4.64b market cap, or US$31.7m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥770, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 4.7% over the past three years.お知らせ • Feb 04CAVE Interactive CO.,LTD. to Report Q3, 2025 Results on Apr 11, 2025CAVE Interactive CO.,LTD. announced that they will report Q3, 2025 results on Apr 11, 2025分析記事 • Jan 21CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing to investors, with a...分析記事 • Jan 15CAVE InteractiveLTD (TSE:3760) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$39.7m).お知らせ • Oct 29CAVE Interactive CO.,LTD. to Report Q2, 2025 Results on Jan 14, 2025CAVE Interactive CO.,LTD. announced that they will report Q2, 2025 results on Jan 14, 2025Reported Earnings • Oct 16First quarter 2025 earnings released: EPS: JP¥61.41 (vs JP¥19.28 in 1Q 2024)First quarter 2025 results: EPS: JP¥61.41 (up from JP¥19.28 in 1Q 2024). Revenue: JP¥2.97b (up 36% from 1Q 2024). Net income: JP¥370.0m (up 222% from 1Q 2024). Profit margin: 13% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 15We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 05Full year 2024 earnings released: EPS: JP¥246 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥246 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.48b (down 43% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 06CAVE Interactive CO.,LTD. to Report Q1, 2025 Results on Oct 11, 2024CAVE Interactive CO.,LTD. announced that they will report Q1, 2025 results on Oct 11, 2024Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥961, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 5.4% over the past three years.分析記事 • Aug 06CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching EarningsThe CAVE Interactive CO.,LTD. ( TSE:3760 ) share price has fared very poorly over the last month, falling by a...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,196, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 27x in the Entertainment industry in Japan. Total returns to shareholders of 19% over the past three years.Reported Earnings • Jul 16Full year 2024 earnings released: EPS: JP¥240 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥240 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.44b (down 44% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 13CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024.分析記事 • Jun 19A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)Key Insights The projected fair value for CAVE InteractiveLTD is JP¥1,452 based on 2 Stage Free Cash Flow to Equity...New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$56.4m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,369, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 23x in the Entertainment industry in Japan. Total returns to shareholders of 24% over the past three years.Reported Earnings • Apr 11Third quarter 2024 earnings released: EPS: JP¥94.13 (vs JP¥120 in 3Q 2023)Third quarter 2024 results: EPS: JP¥94.13. Revenue: JP¥3.41b (up 12% from 3Q 2023). Net income: JP¥566.0m (up 5.4% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses.分析記事 • Mar 20CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The BusinessCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong...お知らせ • Jan 31CAVE Interactive CO.,LTD. to Report Q3, 2024 Results on Apr 10, 2024CAVE Interactive CO.,LTD. announced that they will report Q3, 2024 results on Apr 10, 2024Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,605, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Jan 15Second quarter 2024 earnings released: EPS: JP¥82.99 (vs JP¥249 in 2Q 2023)Second quarter 2024 results: EPS: JP¥82.99 (down from JP¥249 in 2Q 2023). Revenue: JP¥2.97b (up JP¥2.66b from 2Q 2023). Net income: JP¥497.0m (down 67% from 2Q 2023). Profit margin: 17% (down from 483% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 9.7% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,322, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 9.8% over the past three years.お知らせ • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2024 Results on Jan 15, 2024CAVE Interactive CO.,LTD. announced that they will report Q2, 2024 results on Jan 15, 2024Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,505, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 6.7% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,430, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 4.2% over the past three years.Reported Earnings • Oct 12First quarter 2024 earnings released: EPS: JP¥19.28 (vs JP¥9.52 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥19.28 (up from JP¥9.52 loss in 1Q 2023). Revenue: JP¥2.18b (up JP¥1.95b from 1Q 2023). Net income: JP¥115.0m (up JP¥171.0m from 1Q 2023). Profit margin: 5.3% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 05Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,648, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 34% over the past three years.お知らせ • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2024 Results on Oct 11, 2023CAVE Interactive CO.,LTD. announced that they will report Q1, 2024 results on Oct 11, 2023Reported Earnings • Jul 15Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,581, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,252, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 125% over the past three years.Reported Earnings • Apr 13Third quarter 2023 earnings released: EPS: JP¥120 (vs JP¥10.05 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥120 (up from JP¥10.05 loss in 3Q 2022). Revenue: JP¥3.04b (up JP¥2.57b from 3Q 2022). Net income: JP¥537.0m (up JP¥595.0m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,244, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 144% over the past three years.お知らせ • Jan 29CAVE Interactive CO.,LTD. to Report Q3, 2023 Results on Apr 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q3, 2023 results on Apr 12, 2023Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,910, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 61% over the past three years.Reported Earnings • Jan 13Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥28.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥249 (up from JP¥28.17 loss in 2Q 2022). Revenue: JP¥315.0m (down 27% from 2Q 2022). Net income: JP¥1.52b (up JP¥1.67b from 2Q 2022).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2023 Results on Jan 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q2, 2023 results on Jan 12, 2023Reported Earnings • Oct 13First quarter 2023 earnings released: JP¥9.52 loss per share (vs JP¥99.22 loss in 1Q 2022)First quarter 2023 results: JP¥9.52 loss per share (improved from JP¥99.22 loss in 1Q 2022). Revenue: JP¥234.0m (down 16% from 1Q 2022). Net loss: JP¥56.0m (loss narrowed 89% from 1Q 2022).Reported Earnings • Sep 04Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).お知らせ • Sep 02CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto.CAVE Interactive CO.,LTD. (TSE:3760) signed basic agreement to acquire Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto for ¥5 billion on June 3, 2022. As per he transaction, CAVE Interactive CO.,LTD. will acquire 700 shares. Post completion, Deluxe Games,Inc. will become wholly owned subsidiary of CAVE Interactive CO.,LTD. The transaction will be submitted to shareholders of CO.,LTD. on August 30, 2022 and on same date agreement will be concluded. As of August 30, 2022, the transaction has been approved at the ordinary general meeting of shareholders of CAVE Interactive. Completion is planned on September 1, 2022. CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto on September 1, 2022.お知らせ • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2023 Results on Oct 12, 2022CAVE Interactive CO.,LTD. announced that they will report Q1, 2023 results on Oct 12, 2022お知らせ • Jul 15CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022.Reported Earnings • Jul 15Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 14Third quarter 2022 earnings released: JP¥10.05 loss per share (vs JP¥5.35 loss in 3Q 2021)Third quarter 2022 results: JP¥10.05 loss per share (down from JP¥5.35 loss in 3Q 2021). Revenue: JP¥466.0m (down 6.4% from 3Q 2021). Net loss: JP¥58.0m (loss widened 107% from 3Q 2021).Reported Earnings • Jan 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥28.17 loss per share (down from JP¥8.41 loss in 2Q 2021). Revenue: JP¥433.0m (flat on 2Q 2021). Net loss: JP¥153.0m (loss widened 248% from 2Q 2021). Revenue was in line with analyst estimates.Reported Earnings • Oct 14First quarter 2022 earnings released: JP¥99.22 loss per share (vs JP¥8.41 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥280.0m (down 36% from 1Q 2021). Net loss: JP¥519.0m (loss widened JP¥475.0m from 1Q 2021).Reported Earnings • Sep 05Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).Reported Earnings • Jul 15Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).お知らせ • Jun 15CAVE Interactive CO.,LTD. announced that it has received ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmOn June 14, 2021, CAVE Interactive CO.,LTD. (JASDAQ:3760) closed the transaction.お知らせ • May 29CAVE Interactive CO.,LTD. announced that it expects to receive ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmCAVE Interactive CO.,LTD. (JASDAQ:3760) announced a private placement of 5,000 29th Stock Acquisition Rights at a price of ¥1,020 per stock acquisition right for gross proceeds of ¥5,100,000, 2,000 30th Stock Acquisition Rights at a price of ¥680 per stock acquisition right for gross proceeds of ¥1,360,000 and 2,000 31th Stock Acquisition Rights at a price of ¥226 per stock acquisition right for gross proceeds of ¥452,000 for aggregate gross proceeds of ¥6,912,000 on May 28, 2021. The transaction will include participation from Macquarie Bank Limited, Investment Arm through third-party allotment. Each stock acquisition right is exercisable into 100 common shares. The initial minimum exercise price of the 29th Stock Acquisition Rights is ¥1,300, and the initial minimum exercise price of the 30th Stock Acquisition Rights and the 31st Stock Acquisition Rights is ¥1,021. The exercise period of the stock acquisition rights is from June 15, 2021 to June 14, 2024. The transaction has been approved in the board of directors meeting of the company. The transaction is expected to close on June 14, 2021.Reported Earnings • Apr 15Third quarter 2021 earnings released: JP¥5.35 loss per share (vs JP¥9.37 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥498.0m (down 1.2% from 3Q 2020). Net loss: JP¥28.0m (loss narrowed 43% from 3Q 2020).分析記事 • Mar 18Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%While CAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders are probably generally happy, the stock hasn't had...お知らせ • Feb 03CAVE Interactive CO.,LTD. to Report Q3, 2021 Results on Apr 13, 2021CAVE Interactive CO.,LTD. announced that they will report Q3, 2021 results on Apr 13, 2021Is New 90 Day High Low • Jan 15New 90-day low: JP¥1,140The company is down 14% from its price of JP¥1,327 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: JP¥1,539The company is up 3.0% from its price of JP¥1,493 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.分析記事 • Dec 04Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last YearCAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders might be concerned after seeing the share price drop 12% in the...Is New 90 Day High Low • Oct 30New 90-day low: JP¥1,320The company is down 40% from its price of JP¥2,196 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: JP¥1,342The company is down 24% from its price of JP¥1,755 on 17 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period.お知らせ • Aug 10CAVE Interactive CO.,LTD. to Report Q1, 2021 Results on Oct 13, 2020CAVE Interactive CO.,LTD. announced that they will report Q1, 2021 results on Oct 13, 2020収支内訳CAVE InteractiveLTD の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3760 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費28 Feb 2612,555-4,1454,22011830 Nov 2513,210-3,2564,17511831 Aug 2513,625-4094,19811831 May 2513,9692464,08511828 Feb 2513,8781,2824,1483730 Nov 2413,4851,2593,9139531 Aug 2413,0641,7303,47614631 May 2412,2741,4753,13920929 Feb 2411,9371,7552,80423530 Nov 2311,5661,7262,62623131 Aug 238,9102,7503,51518331 May 236,9632,5793,11812228 Feb 233,8161,7962,5877230 Nov 221,2451,2012,2295331 Aug 221,363-4739649631 May 221,409-9361,34814328 Feb 221,514-9071,42513630 Nov 211,546-8771,41010231 Aug 211,547-7681,3055731 May 211,704-2441,0061328 Feb 211,873-1161,0481030 Nov 201,815-2361,1631031 May 201,678-3161,08932質の高い収益: 3760は現在利益が出ていません。利益率の向上: 3760は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3760は利益が出ておらず、過去 5 年間で損失は年間8.7%の割合で増加しています。成長の加速: 3760の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 3760は利益が出ていないため、過去 1 年間の収益成長をEntertainment業界 ( 13.2% ) と比較することは困難です。株主資本利益率高いROE: 3760は現在利益が出ていないため、自己資本利益率 ( -167.32% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:49終値2026/05/21 00:00収益2026/02/28年間収益2025/05/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CAVE Interactive CO.,LTD. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026
Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 01CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026
Reported Earnings • Oct 11First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025)First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • Sep 02Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Apr 14CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in fundingCAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600.
Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m).
お知らせ • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026
New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m).
Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 01CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026
Reported Earnings • Oct 11First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025)First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • Sep 02Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Jul 29CAVE Interactive CO.,LTD. to Report Q1, 2026 Results on Oct 10, 2025CAVE Interactive CO.,LTD. announced that they will report Q1, 2026 results on Oct 10, 2025
分析記事 • Jul 23There May Be Some Bright Spots In CAVE InteractiveLTD's (TSE:3760) EarningsThe most recent earnings report from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing for shareholders. Despite...
New Risk • Jul 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥5.88b market cap, or US$39.6m).
Reported Earnings • Jul 16Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Jul 15Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsWith a price-to-earnings (or "P/E") ratio of 4.6x CAVE Interactive CO.,LTD. ( TSE:3760 ) may be sending very bullish...
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (JP¥5.95b market cap, or US$40.3m).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥901, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.
お知らせ • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025.
Upcoming Dividend • May 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 September 2025. Payout ratio is a comfortable 4.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).
お知らせ • May 01CAVE Interactive CO.,LTD. to Report Fiscal Year 2025 Results on Jul 14, 2025CAVE Interactive CO.,LTD. announced that they will report fiscal year 2025 results on Jul 14, 2025
お知らせ • Apr 23CAVE Interactive CO.,LTD. (TSE:3760) announces an Equity Buyback for 100,000 shares, representing 1.51% for ¥100 million.CAVE Interactive CO.,LTD. (TSE:3760) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.5% of its issued share capital, for ¥100 million. This program aims to enhance shareholder returns while improving capital efficiency. The program will expire on June 30, 2025. As of March 31, 2025, the company had 6,628,003 shares in issue (excluding treasury stock) and 65,497 shares in treasury.
Reported Earnings • Apr 12Third quarter 2025 earnings released: EPS: JP¥97.74 (vs JP¥94.13 in 3Q 2024)Third quarter 2025 results: EPS: JP¥97.74 (up from JP¥94.13 in 3Q 2024). Revenue: JP¥3.80b (up 12% from 3Q 2024). Net income: JP¥589.0m (up 4.1% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 09Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 3.9x might make it look like a strong...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (JP¥4.64b market cap, or US$31.7m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥770, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 4.7% over the past three years.
お知らせ • Feb 04CAVE Interactive CO.,LTD. to Report Q3, 2025 Results on Apr 11, 2025CAVE Interactive CO.,LTD. announced that they will report Q3, 2025 results on Apr 11, 2025
分析記事 • Jan 21CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing to investors, with a...
分析記事 • Jan 15CAVE InteractiveLTD (TSE:3760) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$39.7m).
お知らせ • Oct 29CAVE Interactive CO.,LTD. to Report Q2, 2025 Results on Jan 14, 2025CAVE Interactive CO.,LTD. announced that they will report Q2, 2025 results on Jan 14, 2025
Reported Earnings • Oct 16First quarter 2025 earnings released: EPS: JP¥61.41 (vs JP¥19.28 in 1Q 2024)First quarter 2025 results: EPS: JP¥61.41 (up from JP¥19.28 in 1Q 2024). Revenue: JP¥2.97b (up 36% from 1Q 2024). Net income: JP¥370.0m (up 222% from 1Q 2024). Profit margin: 13% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 15We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 05Full year 2024 earnings released: EPS: JP¥246 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥246 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.48b (down 43% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 06CAVE Interactive CO.,LTD. to Report Q1, 2025 Results on Oct 11, 2024CAVE Interactive CO.,LTD. announced that they will report Q1, 2025 results on Oct 11, 2024
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥961, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 5.4% over the past three years.
分析記事 • Aug 06CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching EarningsThe CAVE Interactive CO.,LTD. ( TSE:3760 ) share price has fared very poorly over the last month, falling by a...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,196, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 27x in the Entertainment industry in Japan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Jul 16Full year 2024 earnings released: EPS: JP¥240 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥240 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.44b (down 44% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 13CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024.
分析記事 • Jun 19A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)Key Insights The projected fair value for CAVE InteractiveLTD is JP¥1,452 based on 2 Stage Free Cash Flow to Equity...
New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$56.4m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,369, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 23x in the Entertainment industry in Japan. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Apr 11Third quarter 2024 earnings released: EPS: JP¥94.13 (vs JP¥120 in 3Q 2023)Third quarter 2024 results: EPS: JP¥94.13. Revenue: JP¥3.41b (up 12% from 3Q 2023). Net income: JP¥566.0m (up 5.4% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses.
分析記事 • Mar 20CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The BusinessCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong...
お知らせ • Jan 31CAVE Interactive CO.,LTD. to Report Q3, 2024 Results on Apr 10, 2024CAVE Interactive CO.,LTD. announced that they will report Q3, 2024 results on Apr 10, 2024
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,605, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Jan 15Second quarter 2024 earnings released: EPS: JP¥82.99 (vs JP¥249 in 2Q 2023)Second quarter 2024 results: EPS: JP¥82.99 (down from JP¥249 in 2Q 2023). Revenue: JP¥2.97b (up JP¥2.66b from 2Q 2023). Net income: JP¥497.0m (down 67% from 2Q 2023). Profit margin: 17% (down from 483% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 9.7% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,322, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 9.8% over the past three years.
お知らせ • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2024 Results on Jan 15, 2024CAVE Interactive CO.,LTD. announced that they will report Q2, 2024 results on Jan 15, 2024
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,505, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 6.7% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,430, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 4.2% over the past three years.
Reported Earnings • Oct 12First quarter 2024 earnings released: EPS: JP¥19.28 (vs JP¥9.52 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥19.28 (up from JP¥9.52 loss in 1Q 2023). Revenue: JP¥2.18b (up JP¥1.95b from 1Q 2023). Net income: JP¥115.0m (up JP¥171.0m from 1Q 2023). Profit margin: 5.3% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 05Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,648, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 34% over the past three years.
お知らせ • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2024 Results on Oct 11, 2023CAVE Interactive CO.,LTD. announced that they will report Q1, 2024 results on Oct 11, 2023
Reported Earnings • Jul 15Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,581, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,252, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 125% over the past three years.
Reported Earnings • Apr 13Third quarter 2023 earnings released: EPS: JP¥120 (vs JP¥10.05 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥120 (up from JP¥10.05 loss in 3Q 2022). Revenue: JP¥3.04b (up JP¥2.57b from 3Q 2022). Net income: JP¥537.0m (up JP¥595.0m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,244, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 144% over the past three years.
お知らせ • Jan 29CAVE Interactive CO.,LTD. to Report Q3, 2023 Results on Apr 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q3, 2023 results on Apr 12, 2023
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,910, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Jan 13Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥28.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥249 (up from JP¥28.17 loss in 2Q 2022). Revenue: JP¥315.0m (down 27% from 2Q 2022). Net income: JP¥1.52b (up JP¥1.67b from 2Q 2022).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2023 Results on Jan 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q2, 2023 results on Jan 12, 2023
Reported Earnings • Oct 13First quarter 2023 earnings released: JP¥9.52 loss per share (vs JP¥99.22 loss in 1Q 2022)First quarter 2023 results: JP¥9.52 loss per share (improved from JP¥99.22 loss in 1Q 2022). Revenue: JP¥234.0m (down 16% from 1Q 2022). Net loss: JP¥56.0m (loss narrowed 89% from 1Q 2022).
Reported Earnings • Sep 04Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).
お知らせ • Sep 02CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto.CAVE Interactive CO.,LTD. (TSE:3760) signed basic agreement to acquire Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto for ¥5 billion on June 3, 2022. As per he transaction, CAVE Interactive CO.,LTD. will acquire 700 shares. Post completion, Deluxe Games,Inc. will become wholly owned subsidiary of CAVE Interactive CO.,LTD. The transaction will be submitted to shareholders of CO.,LTD. on August 30, 2022 and on same date agreement will be concluded. As of August 30, 2022, the transaction has been approved at the ordinary general meeting of shareholders of CAVE Interactive. Completion is planned on September 1, 2022. CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto on September 1, 2022.
お知らせ • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2023 Results on Oct 12, 2022CAVE Interactive CO.,LTD. announced that they will report Q1, 2023 results on Oct 12, 2022
お知らせ • Jul 15CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022.
Reported Earnings • Jul 15Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 14Third quarter 2022 earnings released: JP¥10.05 loss per share (vs JP¥5.35 loss in 3Q 2021)Third quarter 2022 results: JP¥10.05 loss per share (down from JP¥5.35 loss in 3Q 2021). Revenue: JP¥466.0m (down 6.4% from 3Q 2021). Net loss: JP¥58.0m (loss widened 107% from 3Q 2021).
Reported Earnings • Jan 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥28.17 loss per share (down from JP¥8.41 loss in 2Q 2021). Revenue: JP¥433.0m (flat on 2Q 2021). Net loss: JP¥153.0m (loss widened 248% from 2Q 2021). Revenue was in line with analyst estimates.
Reported Earnings • Oct 14First quarter 2022 earnings released: JP¥99.22 loss per share (vs JP¥8.41 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥280.0m (down 36% from 1Q 2021). Net loss: JP¥519.0m (loss widened JP¥475.0m from 1Q 2021).
Reported Earnings • Sep 05Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).
Reported Earnings • Jul 15Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).
お知らせ • Jun 15CAVE Interactive CO.,LTD. announced that it has received ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmOn June 14, 2021, CAVE Interactive CO.,LTD. (JASDAQ:3760) closed the transaction.
お知らせ • May 29CAVE Interactive CO.,LTD. announced that it expects to receive ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmCAVE Interactive CO.,LTD. (JASDAQ:3760) announced a private placement of 5,000 29th Stock Acquisition Rights at a price of ¥1,020 per stock acquisition right for gross proceeds of ¥5,100,000, 2,000 30th Stock Acquisition Rights at a price of ¥680 per stock acquisition right for gross proceeds of ¥1,360,000 and 2,000 31th Stock Acquisition Rights at a price of ¥226 per stock acquisition right for gross proceeds of ¥452,000 for aggregate gross proceeds of ¥6,912,000 on May 28, 2021. The transaction will include participation from Macquarie Bank Limited, Investment Arm through third-party allotment. Each stock acquisition right is exercisable into 100 common shares. The initial minimum exercise price of the 29th Stock Acquisition Rights is ¥1,300, and the initial minimum exercise price of the 30th Stock Acquisition Rights and the 31st Stock Acquisition Rights is ¥1,021. The exercise period of the stock acquisition rights is from June 15, 2021 to June 14, 2024. The transaction has been approved in the board of directors meeting of the company. The transaction is expected to close on June 14, 2021.
Reported Earnings • Apr 15Third quarter 2021 earnings released: JP¥5.35 loss per share (vs JP¥9.37 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥498.0m (down 1.2% from 3Q 2020). Net loss: JP¥28.0m (loss narrowed 43% from 3Q 2020).
分析記事 • Mar 18Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%While CAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders are probably generally happy, the stock hasn't had...
お知らせ • Feb 03CAVE Interactive CO.,LTD. to Report Q3, 2021 Results on Apr 13, 2021CAVE Interactive CO.,LTD. announced that they will report Q3, 2021 results on Apr 13, 2021
Is New 90 Day High Low • Jan 15New 90-day low: JP¥1,140The company is down 14% from its price of JP¥1,327 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: JP¥1,539The company is up 3.0% from its price of JP¥1,493 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.
分析記事 • Dec 04Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last YearCAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders might be concerned after seeing the share price drop 12% in the...
Is New 90 Day High Low • Oct 30New 90-day low: JP¥1,320The company is down 40% from its price of JP¥2,196 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: JP¥1,342The company is down 24% from its price of JP¥1,755 on 17 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period.
お知らせ • Aug 10CAVE Interactive CO.,LTD. to Report Q1, 2021 Results on Oct 13, 2020CAVE Interactive CO.,LTD. announced that they will report Q1, 2021 results on Oct 13, 2020