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CaveCAVE CO.,LTD3760東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP

Cave FY ending May 2023 results

About 95% of Cave's sales come from Game Business, with Live distribution related business making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +394.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending May 2022 → FY ending May 2023

Revenue
+394.1%¥1.41B → ¥6.96B
Gross profit
+414.1%¥677.7M → ¥3.48B
Operating income
Back to profit-¥813.4M → ¥243.7M
Net income attributable to owners
Back to profit-¥937M → ¥2.58B
Operating cash flow
Back to profit-¥480.6M → ¥2.54B
Free cash flow
Back to profit-¥520.3M → ¥1.68B

Where the money goes

FY ending May 2022 → FY ending May 2023

Where ¥100 of sales goes

For every ¥100 Cave sells, how much goes where, and how much is kept.

FY ending May 2023
Cost of sales
¥50
SG&A
¥47
Operating profit
¥3
Net profit kept
¥37

Annual margin trends

Gross margin50.0%
FY ending May 2020: 50.7%50.7%FY ending May 2021: 46.6%46.6%FY ending May 2022: 48.1%48.1%FY ending May 2023: 50.0%50.0%FY20FY21FY22FY23
Operating margin3.5%
FY ending May 2020: -16.2%-16.2%FY ending May 2021: -13.2%-13.2%FY ending May 2022: -57.7%-57.7%FY ending May 2023: 3.5%3.5%FY20FY21FY22FY23
Net margin37.0%
FY ending May 2020: -18.9%-18.9%FY ending May 2021: -14.4%-14.4%FY ending May 2022: -66.5%-66.5%FY ending May 2023: 37.0%37.0%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending May 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第32期(2025/06/01－2026/05/31)

    ID S100YXXZ2026-08-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2024/06/01－2025/05/31)

    ID S100WL3H2025-08-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2023/06/01－2024/05/31)

    ID S100UA0T2024-08-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2022/06/01－2023/05/31)

    ID S100RRYK2023-08-31Open

  • 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)

    ID S100P3RR2022-08-30Open

  • 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)

    ID S100MDB72021-08-31Open

Extracted from XBRL: 50 / Derived from other figures: 1

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