ENVALITH
株式会社ケイブ logo

CAVE Interactive CO.,LTD.

3760・Standard Market・Information & Communication

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株式会社ケイブ logo
CAVE Interactive CO.,LTD.3760
Reference Indicators

Market Cap

48¥100M

P/E (Forecast)

3.6x

P/B

1.7x

Dividend Yield (Forecast)

0.00%

ROE

-72.7%

EV/EBITDA

—
Financial Summary
Unit: ¥M
Item
2022May 2022
2023May 2023
2024May 2024
2025May 2025
2026May 2026
Net Sales
1,4096,96312,27413,96912,002
Cost of Sales
7313,4796,8288,7388,539
Gross Profit
6773,4845,4455,2303,463
SG&A Expenses
1,4913,2403,5744,0964,071
Operating Income
-8132431,8701,133-608
Non-operating Income
7147338252291
Non-operating Expenses
6177265254219
Ordinary Income
-8122131,9431,131-536
Extraordinary Income
02,77713511110
Extraordinary Losses
1241191881,5222,824
Pre-tax Income
-9372,8711,890-379-3,249
Income Taxes
3302428234-405
Net Income
-9362,5791,475246-2,799
EBITDA
-7793002,0491,515-422
Gross Margin
48.1%50.0%44.4%37.4%28.9%
Operating Margin
-57.7%3.5%15.2%8.1%-5.1%
ROA
-67.7%19.1%10.3%1.9%-29.8%
ROE
-150.3%141.6%35.6%4.9%-72.7%
Segment Performance
Unit: ¥M
2025
SegmentNet SalesOperating IncomeOperating Margin
ゲーム事業12,8241,1158.7%
動画配信関連事業1,144181.6%