CaveCAVE CO.,LTD3760東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -14.1% from the prior year, operating profit -153.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -67.7% | —× | — |
| 2023 | 37.0% | 0.94× | 34.7% | 4.11× | 142.5% |
| 2024 | 12.0% | 0.88× | 10.6% | 3.44× | 36.5% |
| 2025 | 1.8% | 1.01× | 1.8% | 2.78× | 5.0% |
| 2026 | — | —× | -24.7% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 1,409 | 6,963 | 12,274 | 13,969 | 12,003 |
| Cost of revenue | 732 | 3,479 | 6,829 | 8,739 | 8,540 |
| Gross profit | 678 | 3,484 | 5,445 | 5,231 | 3,463 |
| SG&A | 1,491 | 3,241 | 3,575 | 4,097 | 4,072 |
| Operating income | -813 | 244 | 1,870 | 1,134 | -608 |
| Pretax income | -937 | 2,872 | 1,890 | -380 | -3,250 |
| Income tax | 3 | 302 | 429 | 235 | -406 |
| Net income attributable to owners | -937 | 2,579 | 1,476 | 246 | -2,799 |
| Operating margin | -57.7% | 3.5% | 15.2% | 8.1% | -5.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.06B | ¥6.38B | ¥6.33B | ¥6.19B | ¥5.25B |
| Total assets | ¥1.38B | ¥13.5B | ¥14.4B | ¥13.2B | ¥9.41B |
| Net assets | ¥1.02B | ¥5.09B | ¥6.79B | ¥6.27B | ¥3.64B |
| Share capital | ¥1.39B | ¥2.08B | ¥182.1M | ¥182.1M | ¥230.3M |
| Inventories | — | — | ¥51.4M | ¥93.4M | ¥50.8M |
| Property, plant and equipment | ¥2.6M | ¥148.8M | ¥176.6M | ¥203M | ¥181.8M |
| Intangible assets excluding goodwill | ¥34.5M | ¥1.55B | ¥2.75B | ¥2.36B | ¥151M |
| Goodwill | — | — | — | ¥160M | ¥120M |
| Investment securities | ¥14.7M | ¥996.1M | ¥1.04B | ¥869.2M | ¥810.8M |
| Current assets | ¥1.28B | ¥8.57B | ¥8.55B | ¥8.48B | ¥7.18B |
| Current liabilities | ¥215.3M | ¥3.09B | ¥3.03B | ¥2.91B | ¥2.36B |
| Short-term borrowings | ¥60M | ¥60M | ¥60M | — | — |
| Long-term borrowings | ¥140M | ¥888M | ¥771.2M | ¥963M | ¥1.2B |
| Total liabilities | ¥361.1M | ¥8.4B | ¥7.57B | ¥6.98B | ¥5.76B |
| Non-controlling interests | ¥26.2M | ¥664.2M | ¥696.1M | ¥45.2M | — |
| Equity attributable to owners of parent | ¥427.3M | ¥3.19B | ¥4.89B | ¥5.04B | ¥2.27B |
| Retained earnings | -¥1.28B | ¥1.3B | ¥5.29B | ¥5.43B | ¥2.57B |
| Treasury stock | -¥47.2M | -¥1.24B | -¥1.2B | -¥1.2B | -¥1.2B |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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