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CAVE Interactive CO.,LTD.

¥710 -$24.00 (-3.27%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥697
Day Range
¥693¥710
Year Range
¥591¥958
Market Cap
4.28B
AVG Volume
16.17K
Trailing/Forward PE
-1.53/-
PEG ratio
-0
Dividend Yield
1.12%
Next Earnings Date
2026-10-14
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
05B10B15B2016201720182019202020212022202320242025
3760.T Revenue (JPY) by year
PeriodRevenue (JPY)
202512B
202413.97B
202312.27B
20226.96B
20211.41B
20201.7B
20191.68B
20181.89B
20172.37B
20162.82B
Net Income (JPY)
-4B-2B02B4B2016201720182019202020212022202320242025
3760.T Net Income (JPY) by year
PeriodNet Income (JPY)
2025-2.8B
2024246.49M
20231.48B
20222.58B
2021-936.99M
2020-244.97M
2019-316.93M
2018-1.24B
2017-70.58M
2016-391.26M
Operating Income (JPY)
-1B01B2B3B2016201720182019202020212022202320242025
3760.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2025-741.05M
20241.03B
20232.02B
2022224.59M
2021-813.36M
2020-225.58M
2019-270.73M
2018-696.74M
2017-69.41M
2016-221M
EBITDA (JPY)
-1B01B2B3B2016201720182019202020212022202320242025
3760.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
2025-555.18M
20241.41B
20232.2B
2022281.7M
2021-779.99M
2020-217.5M
2019-269.94M
2018-528.16M
2017-26.34M
2016-308.04M
Cash Flows (JPY)
-600M-400M-200M02019202020212022202320242025
3760.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2025-579.55M
20240
20230
20220
20210
20200
20190
EPS (JPY)
-500-25002505002016201720182019202020212022202320242025
3760.T EPS (JPY) by year
PeriodEPS (JPY)
2025-463.67
202434.15
2023224.38
2022398.94
2021-173
2020-46.94
2019-60.63
2018-375.65
2017-24.5
2016-154.61
Expenses (JPY)
02B4B6BR&DSG&ACapex2016201720182019202020212022202320242025
3760.T Expenses (JPY) by year
PeriodExpenses (JPY)
20254.22B
20244.32B
20233.35B
20223.24B
20211.49B
20201.02B
20191.12B
20181.43B
20171.56B
20162.18B
Cash & Debt (JPY)
02B4B6B8BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
3760.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20255.26B
20246.2B
20236.34B
20226.39B
20211.06B
2020904.44M
20191.1B
20181.22B
2017617.71M
2016368.55M
Debt ratios
-5-2.502.557.520182019202020212022202320242025
3760.T Debt ratios by year
PeriodDebt ratios
2025-1.06
2024-1.59
2023-3.2
20225.37
20210.47
20200.67
20190.96
20181.41
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
3760.T Margins by year
PeriodMargins
202528.85%
202437.44%
202343.76%
202249.76%
202148.09%
202046.58%
201950.74%
201838.88%
201763.1%
201669.32%
Return on Capital
-100%-50%0%50%100%2016201720182019202020212022202320242025
3760.T Return on Capital by year
PeriodReturn on Capital
2025-76.8%
20243.93%
202321.75%
202250.7%
2021-91.53%
2020-23.12%
2019-27.02%
2018-95.65%
2017-6.65%
2016-63.1%
Shares Outstanding
02M4M6M8M2016201720182019202020212022202320242025
3760.T Shares Outstanding by year
PeriodShares Outstanding
20255.97M
20246.03M
20236.02M
20225.92M
20215.88M
20205.23M
20195.23M
20184.37M
20173.06M
20162.74M
Dividends (JPY)
051015202420252026
3760.T Dividends (JPY) by year
PeriodDividends (JPY)
20267.97
202510
202415
Book Value Per Share (JPY)
0500100015002016201720182019202020212022202320242025
3760.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
2025610.01
20241039.98
20231126.4
2022859.8
2021174.08
2020202.59
2019224.25
2018296.78
2017346.27
2016226.68
Total Assets (JPY)
05B10B15B2016201720182019202020212022202320242025
3760.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20259.41B
202413.25B
202314.36B
202213.49B
20211.38B
20201.42B
20191.45B
20181.48B
20171.56B
20161.05B
PE Ratio
0102030med 4.55Mar 24Jun 24Oct 24Jan 25May 25Aug 25Nov 25
3760.T PE Ratio by year
PeriodPE Ratio
Nov 2518.97
Nov 2519.17
Nov 2519.63
Nov 2519.56
Oct 2519.68
Oct 2520.27
Oct 2520.22
Oct 2522.12
Oct 2521.15
Sep 2522.61
Sep 2523.08
Sep 2522.96
Sep 2523.79
Aug 2524.32
Aug 254.7
Aug 254.59
Aug 254.57
Aug 254.54
Jul 254.61
Jul 254.54
Jul 254.96
Jul 254.92
Jun 255.06
Jun 255.1
Jun 254.88
Jun 254.72
May 254.67
May 254.62
May 254.65
May 254.51
May 254.5
Apr 254.52
Apr 254.38
Apr 254.28
Apr 254.19
Mar 254.51
Mar 254.36
Mar 254.33
Mar 254.4
Feb 254.41
Feb 253.26
Feb 253.39
Feb 253.22
Jan 253.28
Jan 253.21
Jan 253.02
Jan 253.62
Dec 243.62
Dec 243.58
Dec 243.46
Dec 243.5
Dec 243.51
Nov 243.63
Nov 244.44
Nov 244.06
Nov 244.14
Nov 244.04
Oct 243.65
Oct 244.18
Oct 243.87
Oct 244.08
Sep 244.24
Sep 244.2
Sep 244.55
Sep 244.73
Aug 244.92
Aug 243.92
Aug 243.89
Aug 243.46
Aug 243.81
Jul 244.17
Jul 244.31
Jul 244.86
Jul 244.97
Jun 244.97
Jun 244.86
Jun 245.06
Jun 245.25
May 245.29
May 245.67
May 245.94
May 245.34
May 245.42
Apr 245.28
Apr 245.32
Apr 244.95
Apr 245.65
Mar 246.18
Mar 246.41
Mar 245.93
Mar 245.97
Mar 246.17
Feb 243.7
Feb 243.77
Feb 243.5
Feb 243.31
Jan 243.57
Jan 243.48
Jan 242.94
Jan 242.85
Free Cash Flow Yield
-15%-10%-5%0%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3760.T Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-13.92%
Sep 26-14.04%
Sep 26-13.64%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Price to Sales
0.20.30.40.50.6med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3760.T Price to Sales by year
PeriodPrice to Sales
Sep 260.35
Sep 260.34
Sep 260.35
Aug 260.35
Aug 260.35
Aug 260.36
Aug 260.36
Jul 260.36
Jul 260.35
Jul 260.34
Jul 260.3
Jul 260.32
Jun 260.31
Jun 260.31
Jun 260.29
Jun 260.3
May 260.29
May 260.27
May 260.27
May 260.28
May 260.27
Apr 260.28
Apr 260.28
Apr 260.3
Apr 260.3
Mar 260.3
Mar 260.29
Mar 260.29
Mar 260.29
Feb 260.29
Feb 260.31
Feb 260.31
Feb 260.29
Jan 260.3
Jan 260.3
Jan 260.31
Jan 260.33
Dec 250.32
Dec 250.32
Dec 250.31
Dec 250.32
Dec 250.32
Nov 250.33
Nov 250.34
Nov 250.35
Nov 250.35
Oct 250.35
Oct 250.36
Oct 250.36
Oct 250.39
Oct 250.37
Sep 250.4
Sep 250.41
Sep 250.41
Sep 250.42
Aug 250.43
Aug 250.43
Aug 250.42
Aug 250.42
Aug 250.42
Jul 250.43
Jul 250.42
Jul 250.46
Jul 250.45
Jun 250.47
Jun 250.47
Jun 250.45
Jun 250.44
May 250.43
May 250.43
May 250.43
May 250.42
May 250.42
Apr 250.42
Apr 250.41
Apr 250.4
Apr 250.39
Mar 250.42
Mar 250.41
Mar 250.4
Mar 250.41
Feb 250.41
Feb 250.43
Feb 250.45
Feb 250.43
Jan 250.43
Jan 250.43
Jan 250.4
Jan 250.48
Dec 240.48
Dec 240.47
Dec 240.46
Dec 240.46
Dec 240.47
Nov 240.48
Nov 240.53
Nov 240.49
Nov 240.5
Nov 240.49
Oct 240.44
EV/EBITDA
-5051015med 1.01Aug 24Dec 24Mar 25Jul 25Oct 25Feb 26May 26
3760.T EV/EBITDA by year
PeriodEV/EBITDA
May 2610.15
May 2610.04
May 2610.52
May 2610.31
Apr 2610.68
Apr 2611.37
Apr 2613.76
Apr 2613.28
Mar 2612.96
Mar 2612.16
Mar 2612.64
Mar 2612.7
Feb 261.37
Feb 261.58
Feb 261.6
Feb 261.28
Jan 261.46
Jan 261.55
Jan 261.75
Jan 262.05
Dec 251.97
Dec 251.82
Dec 251.68
Dec 251.83
Dec 251.85
Nov 25-0.2
Nov 25-0.16
Nov 25-0.08
Nov 25-0.09
Oct 25-0.07
Oct 250.03
Oct 250.02
Oct 250.35
Oct 250.18
Sep 250.44
Sep 250.52
Sep 250.5
Sep 250.65
Aug 250.74
Aug 251.13
Aug 251.05
Aug 251.03
Aug 251
Jul 251.06
Jul 251.01
Jul 251.33
Jul 251.31
Jun 251.42
Jun 251.45
Jun 251.28
Jun 251.15
May 251.11
May 250.91
May 250.93
May 250.84
May 250.83
Apr 250.84
Apr 250.75
Apr 250.68
Apr 250.62
Mar 250.84
Mar 250.74
Mar 250.72
Mar 250.76
Feb 250.76
Feb 250.87
Feb 250.98
Feb 250.84
Jan 250.89
Jan 250.84
Jan 250.69
Jan 251.15
Dec 241.15
Dec 241.12
Dec 241.03
Dec 241.06
Dec 241.07
Nov 241.16
Nov 240.82
Nov 240.56
Nov 240.61
Nov 240.55
Oct 240.29
Oct 240.64
Oct 240.43
Oct 240.58
Sep 240.68
Sep 240.66
Sep 240.89
Sep 241.01
Aug 241.14
Aug 241
Aug 240.99
Aug 240.69
Aug 240.93
Jul 241.18
Jul 241.28
Jul 241.66
Jul 241.74
Jun 241.74
Price to Book
0.50.7511.251.51.75med 0.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3760.T Price to Book by year
PeriodPrice to Book
Sep 261.14
Sep 261.13
Sep 261.17
Aug 261.5
Aug 261.52
Aug 261.54
Aug 261.57
Jul 261.57
Jul 261.5
Jul 261.45
Jul 261.31
Jul 261.37
Jun 261.33
Jun 261.33
Jun 261.27
Jun 261.28
May 261.24
May 261.14
May 261.14
May 261.16
May 261.15
Apr 261.16
Apr 261.19
Apr 261.27
Apr 261.26
Mar 261.24
Mar 261.22
Mar 261.23
Mar 261.23
Feb 260.68
Feb 260.7
Feb 260.7
Feb 260.67
Jan 260.69
Jan 260.7
Jan 260.72
Jan 260.76
Dec 250.75
Dec 250.73
Dec 250.71
Dec 250.73
Dec 250.73
Nov 250.75
Nov 250.75
Nov 250.77
Nov 250.77
Oct 250.77
Oct 250.8
Oct 250.8
Oct 250.87
Oct 250.83
Sep 250.89
Sep 250.91
Sep 250.9
Sep 250.94
Aug 250.96
Aug 250.78
Aug 250.76
Aug 250.75
Aug 250.75
Jul 250.76
Jul 250.75
Jul 250.82
Jul 250.81
Jun 250.84
Jun 250.84
Jun 250.81
Jun 250.78
May 250.77
May 250.8
May 250.8
May 250.78
May 250.78
Apr 250.78
Apr 250.76
Apr 250.74
Apr 250.72
Mar 250.78
Mar 250.75
Mar 250.75
Mar 250.76
Feb 250.76
Feb 250.8
Feb 250.83
Feb 250.79
Jan 250.8
Jan 250.78
Jan 250.74
Jan 250.88
Dec 240.88
Dec 240.87
Dec 240.85
Dec 240.85
Dec 240.86
Nov 240.89
Nov 240.97
Nov 240.88
Nov 240.9
Nov 240.88
Oct 240.79
CAVE Interactive CO.,LTD.
3760.T
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