CAVE Interactive CO.,LTD. (3760.T)
JPY 875.0
(-2.45%)
JPY 875.0
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12.27 Billion | 6.96 Billion | 1.4 Billion | 1.7 Billion | 1.67 Billion | 1.89 Billion |
| Cost of Revenue | 6.9 Billion | 3.51 Billion | 731.65 Million | 910.34 Million | 827.06 Million | 1.16 Billion |
| Gross Profit | 5.37 Billion | 3.44 Billion | 677.71 Million | 793.74 Million | 851.86 Million | 722.89 Million |
| Operating Expenses | 3.34 Billion | 3.24 Billion | 1.49 Billion | 1.01 Billion | 1.12 Billion | 1.41 Billion |
| Selling, General and Administrative Expenses | 3.13 Billion | 3.11 Billion | 1.34 Billion | 1 Billion | 1.08 Billion | 1.27 Billion |
| Research and Development Expenses | 209.8 Million | 122.9 Million | 143.27 Million | 13.43 Million | 32.03 Million | 139.72 Million |
| Other Expenses | - | 83.57 Million | 914 Thousand | -14.95 Million | -6.51 Million | - |
| Cost and Expenses | 10.25 Billion | 6.76 Billion | 2.22 Billion | 1.92 Billion | 1.94 Billion | 2.58 Billion |
| Operating Income | 1.87 Billion | 203.18 Million | -813.36 Million | -225.57 Million | -269 Million | -696.74 Million |
| Interest Expense | 55.9 Million | 41.69 Million | 2.53 Million | 718 Thousand | - | 2.15 Million |
| Income Tax Expense | 428.73 Million | 302.47 Million | 3.2 Million | 2.58 Million | 2.39 Million | 2.29 Million |
| Earnings before Tax | 1.89 Billion | 2.87 Billion | -937.29 Million | -243.39 Million | -314.53 Million | -1.23 Billion |
| Net Income | 1.47 Billion | 2.57 Billion | -936.99 Million | -244.97 Million | -316.93 Million | -1.24 Billion |
| Earnings Per Share Basic | 246.10 | 462.57 | -167.93 | -46.83 | -60.63 | -351.86 |
| Earnings Per Share Diluted | 224.38 | 418.05 | -167.93 | -46.83 | -60.63 | -351.86 |
| Weighted Average Shares Outstanding | 5.99 Million | 5.57 Million | 5.57 Million | 5.23 Million | 5.22 Million | 3.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.57 Million | 6.17 Million | 5.57 Million | 5.23 Million | 5.22 Million | 3.52 Million |
| Gross Margin | 0.44 | 0.49 | 0.48 | 0.47 | 0.51 | 0.38 |
| EBIT Margin | 0.17 | 0.04 | -0.55 | -0.13 | -0.16 | -0.28 |
| Profit Margin | 0.12 | 0.37 | -0.66 | -0.14 | -0.19 | -0.66 |
| EBITDA | 2.12 Billion | 2.97 Billion | -901.39 Million | -234.59 Million | -313.74 Million | -1.06 Billion |
| Earnings Before Tax Margin | 0.15 | 0.03 | -0.58 | -0.13 | -0.16 | -0.37 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.97 Billion | 3.71 Billion | 12.27 Billion | 3.4 Billion | 2.97 Billion | 2.18 Billion |
| Cost of Revenue | 1.89 Billion | 2.14 Billion | 6.9 Billion | 1.73 Billion | 1.58 Billion | 1.44 Billion |
| Gross Profit | 1.07 Billion | 1.56 Billion | 5.37 Billion | 1.67 Billion | 1.38 Billion | 740.59 Million |
| Operating Expenses | 945.07 Million | 1.07 Billion | 3.34 Billion | 865.34 Million | 766.78 Million | 641.14 Million |
| Selling, General and Administrative Expenses | 945.07 Million | 1.03 Billion | - | 807.31 Million | 716.07 Million | 577.31 Million |
| Research and Development Expenses | - | 37.23 Million | - | 58.02 Million | 50.71 Million | 63.83 Million |
| Other Expenses | - | 31.59 Million | 49.28 Million | 24.39 Million | -885 Thousand | -5.82 Million |
| Cost and Expenses | 2.84 Billion | 3.22 Billion | 10.25 Billion | 2.59 Billion | 2.34 Billion | 2.08 Billion |
| Operating Income | 129.84 Million | 489.08 Million | 2.02 Billion | 812.62 Million | 621.63 Million | 99.44 Million |
| Interest Expense | 14.57 Million | 13.97 Million | 55.9 Million | 13.89 Million | 13.96 Million | 14.07 Million |
| Income Tax Expense | -5.33 Million | 139.83 Million | 428.73 Million | 154.09 Million | 128.05 Million | 6.75 Million |
| Earnings before Tax | 365.22 Million | 433.82 Million | 1.89 Billion | 716.8 Million | 621.96 Million | 117.81 Million |
| Net Income | 370.55 Million | 297.86 Million | 1.47 Billion | 565.29 Million | 497.6 Million | 115.12 Million |
| Earnings Per Share Basic | 61.50 | 49.44 | - | 93.87 | 82.99 | 19.30 |
| Earnings Per Share Diluted | 58.08 | 45.32 | - | 86.63 | 75.26 | 17.17 |
| Weighted Average Shares Outstanding | 6.02 Million | 6.02 Million | 5.99 Million | 6.02 Million | 5.99 Million | 5.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.38 Million | 6.57 Million | 6.57 Million | 6.52 Million | 6.61 Million | 6.7 Million |
| Gross Margin | 0.36 | 0.42 | 0.44 | 0.49 | 0.47 | 0.34 |
| EBIT Margin | 0.14 | 0.15 | - | 0.25 | 0.22 | 0.06 |
| Profit Margin | 0.12 | 0.08 | 0.12 | 0.17 | 0.17 | 0.05 |
| EBITDA | 426.96 Million | 543.52 Million | - | 866.55 Million | 660.98 Million | 130.95 Million |
| Earnings Before Tax Margin | 0.04 | 0.13 | 0.16 | 0.24 | 0.21 | 0.05 |
TSLA
002450
SLNO
VTEX
7412
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