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Complete financial analysis of CAVE Interactive CO.,LTD. (3760.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAVE Interactive CO.,LTD., a leading company in the Electronic Gaming & Multimedia industry within the Technology sector.
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CAVE Interactive CO.,LTD. (3760.T)
About CAVE Interactive CO.,LTD.
CAVE Interactive CO.,LTD. engages in entertainment business in Japan. It plans, produces, operates, and markets entertainment content, including mobile media. The company also offers games and live streaming services. CAVE Interactive CO.,LTD. was incorporated in 1994 and is based in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.27B | 6.96B | 1.41B | 1.70B | 1.68B | 1.89B | 2.37B | 2.82B |
| Cost of Revenue | 6.83B | 3.52B | 731.66M | 910.35M | 827.07M | 1.17B | 886.14M | 865.36M |
| Gross Profit | 5.45B | 3.44B | 677.71M | 793.74M | 851.87M | 722.90M | 1.48B | 1.96B |
| Gross Profit Ratio | 44.36% | 49.46% | 48.09% | 46.58% | 50.74% | 38.24% | 62.56% | 69.32% |
| Research & Development | 209.81M | 122.91M | 143.28M | 13.44M | 32.04M | 139.72M | 45.89M | 51.27M |
| General & Administrative | 1.72B | 830.60M | 340.10M | 437.22M | 451.05M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 436.63M | 202.36M | 232.88M | 125.98M | 100.34M | 0.00 | 0.00 | 0.00 |
| SG&A | 3.14B | 3.12B | 1.35B | 1.01B | 1.09B | 1.28B | 1.50B | 2.13B |
| Other Expenses | 227.00M | 83.58M | 914.00K | -14.96M | -6.51M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.58B | 3.24B | 1.49B | 1.02B | 1.12B | 1.42B | 1.55B | 2.18B |
| Cost & Expenses | 10.40B | 6.76B | 2.22B | 1.93B | 1.95B | 2.59B | 2.44B | 3.04B |
| Interest Income | 23.86M | 24.62M | 987.00K | 983.00K | 149.00K | 7.00K | 6.00K | 2.00K |
| Interest Expense | 55.90M | 41.70M | 2.53M | 718.00K | 0.00 | 2.16M | 3.34M | 3.90M |
| Depreciation & Amortization | 179.24M | 57.11M | 33.37M | 8.07M | 787.00K | 168.58M | 22.03M | 76.70M |
| EBITDA | 2.13B | 2.97B | -901.39M | -234.60M | -313.75M | -1.07B | -42.92M | -308.04M |
| EBITDA Ratio | 17.32% | 3.74% | -55.34% | -12.76% | -15.98% | -27.94% | -2.00% | -5.12% |
| Operating Income | 1.87B | 203.18M | -813.36M | -225.58M | -269.01M | -696.74M | -69.41M | -221.00M |
| Operating Income Ratio | 15.24% | 2.92% | -57.71% | -13.24% | -16.02% | -36.86% | -2.93% | -7.83% |
| Total Other Income/Expenses | 19.95M | 2.67B | -123.93M | -17.81M | -43.54M | -541.81M | 1.11M | -167.64M |
| Income Before Tax | 1.89B | 2.87B | -937.30M | -243.39M | -314.54M | -1.24B | -68.30M | -388.63M |
| Income Before Tax Ratio | 15.40% | 41.24% | -66.50% | -14.28% | -18.73% | -65.52% | -2.89% | -13.78% |
| Income Tax Expense | 428.74M | 302.48M | 3.20M | 2.58M | 2.40M | 2.29M | 2.29M | 2.62M |
| Net Income | 1.48B | 2.58B | -936.99M | -244.98M | -316.93M | -1.24B | -70.59M | -391.26M |
| Net Income Ratio | 12.02% | 37.04% | -66.48% | -14.38% | -18.88% | -65.64% | -2.98% | -13.87% |
| EPS | 224.51 | 462.57 | -167.93 | -46.83 | -60.63 | -351.86 | -25.32 | -152.65 |
| EPS Diluted | 224.38 | 418.05 | -167.93 | -46.83 | -60.63 | -351.86 | -25.32 | -152.65 |
| Weighted Avg Shares Out | 6.57M | 5.58M | 5.58M | 5.23M | 5.23M | 3.53M | 2.79M | 2.56M |
| Weighted Avg Shares Out (Dil) | 6.58M | 6.17M | 5.58M | 5.23M | 5.23M | 3.53M | 2.79M | 2.56M |
Source: https://incomestatements.info
Category: Stock Reports