Vizora日本語

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 2024 results

About 98% 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 ¥15 is left as operating profit.

Revenue changed +76.3% from the prior year, operating profit +667.4%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +76.3% · profit +667.4%, calculated from disclosed figures.

Operating leverage: 8.75× (profit growth ÷ revenue growth)

What changed from last year

FY ending May 2023 → FY ending May 2024

Revenue
+76.3%¥6.96B → ¥12.3B
Gross profit
+56.3%¥3.48B → ¥5.45B
Operating income
+667.4%¥243.7M → ¥1.87B
Net income attributable to owners
-42.8%¥2.58B → ¥1.48B
Operating cash flow
-77.6%¥2.54B → ¥569.1M
Free cash flow
-154.5%¥1.68B → -¥916M

Where the money goes

FY ending May 2023 → FY ending May 2024

Where ¥100 of sales goes

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

FY ending May 2024
Cost of sales
¥56
SG&A
¥29
Operating profit
¥15
Net profit kept
¥12

Annual margin trends

Gross margin44.4%
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%FY ending May 2024: 44.4%44.4%FY20FY21FY22FY23FY24
Operating margin15.2%
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%FY ending May 2024: 15.2%15.2%FY20FY21FY22FY23FY24
Net margin12.0%
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%FY ending May 2024: 12.0%12.0%FY20FY21FY22FY23FY24

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 2024

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: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image