CAVE Interactive CO.,LTD.

TSE:3760 Stock Report

Market Cap: JP¥5.7b

CAVE InteractiveLTD Past Earnings Performance

Past criteria checks 1/6

CAVE InteractiveLTD has been growing earnings at an average annual rate of 59.6%, while the Entertainment industry saw earnings growing at 8.9% annually. Revenues have been growing at an average rate of 73.8% per year. CAVE InteractiveLTD's return on equity is 16.4%, and it has net margins of 9.3%.

Key information

59.6%

Earnings growth rate

59.1%

EPS growth rate

Entertainment Industry Growth17.9%
Revenue growth rate73.8%
Return on equity16.4%
Net Margin9.3%
Last Earnings Update30 Nov 2024

Recent past performance updates

CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You Think

Jan 21
CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You Think

Recent updates

CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You Think

Jan 21
CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You Think

CAVE InteractiveLTD (TSE:3760) Has A Somewhat Strained Balance Sheet

Jan 15
CAVE InteractiveLTD (TSE:3760) Has A Somewhat Strained Balance Sheet

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Oct 15
We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06
CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings

A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)

Jun 19
A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)

CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business

Mar 20
CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business

Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%

Mar 18
Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%

Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year

Dec 04
Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year

Revenue & Expenses Breakdown

How CAVE InteractiveLTD makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:3760 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Nov 2413,4851,2593,91395
31 Aug 2413,0641,7303,476146
31 May 2412,2741,4753,139209
29 Feb 2411,9371,7552,804235
30 Nov 2311,5661,7262,626231
31 Aug 238,9102,7503,515183
31 May 236,9632,5793,118122
28 Feb 233,8161,7962,58772
30 Nov 221,2451,2012,22953
31 Aug 221,363-47396496
31 May 221,409-9361,348143
28 Feb 221,514-9071,425136
30 Nov 211,546-8771,410102
31 Aug 211,547-7681,30557
31 May 211,704-2441,00613
28 Feb 211,873-1161,04810
30 Nov 201,815-2361,16310
31 May 201,678-3161,08932

Quality Earnings: 3760 has a high level of non-cash earnings.

Growing Profit Margin: 3760's current net profit margins (9.3%) are lower than last year (14.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 3760's earnings have grown significantly by 59.6% per year over the past 5 years.

Accelerating Growth: 3760's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3760 had negative earnings growth (-27.1%) over the past year, making it difficult to compare to the Entertainment industry average (-28.6%).


Return on Equity

High ROE: 3760's Return on Equity (16.4%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 02:02
End of Day Share Price 2025/01/31 00:00
Earnings2024/11/30
Annual Earnings2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CAVE Interactive CO.,LTD. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution