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Equibles

3760 · CAVE CO.,LTD · Financials

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769 JPY +34 (+4.63%) At close · Nov 10
Rebalance outlook locked
Market Cap
4.63B JPY
Shares
6.03M
Volume · Nov 10 29.6K Avg daily vol (3M) 30.74K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
12B -14.1%
FY2026 Revenue FY2020–FY2026
Net Income
-2.8B -1235.6%
FY2026 Net Income FY2020–FY2026
Gross Margin
28.85% -8.6pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
-5.07% -13.2pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
-560.48M -160.8%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
JPY 12B 13.97B 12.27B 6.96B 1.41B 1.7B 1.68B
JPY 8.54B 8.74B 6.83B 3.48B 731.66M 910.35M 827.07M
JPY 3.46B 5.23B 5.45B 3.48B 677.71M 793.74M 851.87M
JPY -608.29M 1.13B 1.87B 243.73M -813.36M -225.78M -271.83M
JPY -3.25B -379.59M 1.89B 2.87B -937.3M -243.39M -314.54M
JPY -405.59M 234.88M 428.74M 302.48M 3.2M 2.58M 2.4M
JPY -2.8B 246.49M 1.48B 2.58B -936.99M -244.97M -316.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 150.64M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.