Ullet index:CAVE Interactive CO.,LTD.:3760

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAVE Interactive CO.,LTD. Go to web site 3760 Information and Communication 東証スタンダード May 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CAVE Interactive CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 4,423
plusup
998
plusdown
1,032
plusdown
1,173
plusdown
1,297
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 2,579
plusup
-937
plusdown
-245
plusup
-317
plusup
-1,241
plus
Operating Cash Flow(OFC)Help 2,538
plusup
-481
plusdown
-299
plusdown
12
plusup
-607
plus
Free Cash Flow(FCF)Help 3,495
plusup
-438
plusup
-485
plusdown
-125
plusup
-624
plus
OFC - Net IncomeHelp 50
plusup
48
plusup
47
plusdown
51
plusup
39
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 653.99%
plusup
-46.22%
plusdown
-36.20%
plusdown
1.17%
plusup
-49.01%
plus
Current Assets / Amount of SalesHelp 5.57%
plusdown
73.78%
plusup
48.53%
plusdown
59.39%
plusdown
65.51%
plus
Free Cash Revenue RatioHelp 50.19%
plusup
-31.10%
plusdown
-28.49%
plusdown
-7.45%
plusup
-33.03%
plus

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