Company profile

CAVE CO.,LTD

EDINET
E05449
Securities
3760
Industry
Information & Communication
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 6% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Improving
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12 billion, down 14.1% year over year. Operating income moved into a loss of -¥608.29 million. Operating margin was -5.1%. Net income moved into a loss of -¥2.8 billion. ROE was -76.8%; equity ratio was 27.3%; free cash flow was -¥1.7 billion.

Revenue ¥12B down 14.1% year over year
Operating income -¥608.29M down 153.7% year over year
Net income -¥2.8B down 1235.6% year over year
Total assets¥9.41B
Total equity—
Operating cash flow-¥560.48M
Free cash flow-¥1.7B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Average

Revenue growth Bottom 96% / 3-year revenue CAGR Top 13%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 37% 2024 Top 19% 2023 Top 37% 2022 Bottom 2%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 18% 2024 Bottom 13% 2023 Bottom 6% 2022 Bottom 9%
Growth Industry position history Improving
2026 Bottom 47% 2025 Top 17% 2024 Top 2% 2023 Top 1% 2022 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 34% 2024 Bottom 32% 2023 Top 3% 2022 Bottom 5%
Profitability Operating margin -5.1% Industry median 8.9% Bottom 91% Comparison sample 344
Profitability ROE -76.8% Industry median 11.4% Bottom 100% Comparison sample 347
Financial strength Equity ratio 27.3% Industry median 66.2% Bottom 94% Comparison sample 347
Growth Revenue growth -14.1% Industry median +8.7% Bottom 96% Comparison sample 329
Growth 3-year revenue CAGR +19.9% Industry median +7.9% Top 13% Comparison sample 278
Cash generation Operating cash flow margin -4.7% Industry median 8.2% Bottom 90% Comparison sample 344
Cash generation Free cash flow margin -14.1% Industry median 4.1% Bottom 85% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12002947000 -608293000 -536254000 -2799201000 -2799201000 -2657519000 9407093000 5762274000 3644818000 2273284000 3644818000 -560476000 -1137531000 627190000 -1698007000 5251633000 -463.67 415.65 6838500 0.3874542327 0.273 -0.7679947257 -0.2975628071 -0.0506786375 -0.0446768614 -0.2332094776 -0.0466948659 -0.1414658417 -0.1407536003 -1.5365626254 -1.4738871357 -12.3563378339 -0.2899540856 -0.4183960077 -1.6075943329 0.1557823069 1.2427998255 -2.9954328015 -0.1519173627 -12.3366748166 0.0216628072 -0.0542986425 209
FY2025 Consolidated Japanese GAAP 13969156000 1133685000 1131607000 246488000 246488000 -622839000 13248570000 6981732000 6266838000 5036319000 6266838000 922451000 -1347438000 279646000 -424987000 6192360000 40.9 24.3 993.87 6652468845.00 853.16 6693500 0.4730199561 0.388 0.0393321161 0.0186048758 0.0811562989 0.0810075426 0.0176451605 0.0660348413 -0.030423241 0.138090955 -0.3939017271 -0.4176738695 -0.832989924 -0.0772200807 -0.0765338488 0.6209371184 -0.9142164279 7.8049748111 -2.1521145773 -0.0224559997 -0.8338073954 0.0 0.2923976608 221
FY2024 Consolidated Japanese GAAP 12274200000 1870464000 1943253000 1475887000 1475887000 1556803000 14357237000 7571023000 6786213000 4893065000 6786213000 569085000 -703911000 31760000 -134826000 6334610000 246.1 6.2 1525.82 10213076170.00 830.87 6693500 0.4726684529 0.349 0.217483153 0.1027974254 0.152389891 0.1583201349 0.1202430301 0.0463643252 -0.0109845041 0.7626642939 6.6743911245 8.0962636684 -0.4278314625 0.0640924854 0.3338553145 -0.7758146875 -1.7356906281 -0.9827874006 -1.0385739434 -0.007132161 -0.467972415 0.0119281589 -0.0604395604 171
FY2023 Consolidated Japanese GAAP 6963436000 243728000 213632000 2579462000 2579462000 2582222000 13492471000 8404803000 5087668000 3192787000 5087668000 2538458000 956803000 1845160000 3495261000 6380114000 462.57 4.4 2035.308 13462748296.800 542.61 6614600 0.3770745922 0.238 0.5070028154 0.1911778799 0.0350011115 0.0306791073 0.3704294834 0.3645410111 0.5019448732 3.9408146903 1.2996546437 1.2628330288 3.7529178478 8.7431436789 3.9696196547 6.2818958127 21.6258749527 2.151431514 8.9744403479 5.0414599618 3.7545405824 0.1158232119 1.935483871 182
FY2022 Consolidated Japanese GAAP 1409370000 -813363000 -812805000 -936992000 -936992000 -936378000 1384817000 361062000 1023754000 427344000 1023754000 -480596000 42288000 585499000 -438308000 1056055000 -167.93 73.54 5928000 0.7392702429 0.312 -0.9152511248 -0.6766179214 -0.5771110496 -0.576715128 -0.6648303852 -0.3410005889 -0.3109956931 -0.1729486119 -2.6024741008 -2.4842762712 -2.8248630467 -0.0240674913 -0.0339145394 -0.6056153574 1.2271594327 1.0378295599 0.097169411 0.1676302431 -2.5859491779 0.1231739897 -0.4745762712 62
FY2021 Consolidated Japanese GAAP 1704090000 -225779000 -233278000 -244974000 -244974000 -244971000 1418968000 359274000 1059693000 813197000 1059693000 -299322000 -186160000 287315000 -485482000 904443000 -46.83 155.66 5277900 0.7468054248 0.574 -0.2311745005 -0.1726423711 -0.1324924153 -0.1368930045 -0.1437564917 -0.1756491735 -0.2848922299 0.0149839213 0.1694140845 0.1528653862 0.2270431103 -0.0225803496 -0.0965882062 -26.6466455317 -0.3611769179 125.0153508772 -2.8809685594 -0.1786348041 0.227610094 0.0 0.2826086957 118
FY2020 Consolidated Japanese GAAP 1678933000 -271831000 -275373000 -316931000 -316931000 -316931000 1451749000 278759000 1172990000 987540000 1172990000 11671000 -136764000 2280000 -125093000 1101146000 -60.63 188.79 5277900 0.8079840248 0.68 -0.2701907092 -0.2183097767 -0.1619069969 -0.1640166701 -0.1887692957 0.0069514388 -0.0745074401 0.0013660425 92
FY2019 Standalone Japanese GAAP 1890390000 -696740000 -739283000 -1240841000 1477120000 179837000 1297283000 1294320000 1297283000 -606905000 -17570000 1245730000 -624475000 1223959000 -351.86 247.78 0.8782515977 0.876 -0.9564921455 -0.840040755 -0.3685694486 -0.3910743286 -0.6563941832 -0.3210475087 -0.3303418871 -0.2012680739 -9.0383241125 -7.3601872689 -16.5793865552 -0.0529576161 0.2228551445 -8.2239415329 0.9506516122 1.4610415267 -1.2956360949 1.0307796198 -12.8965244866 -0.234375 98 4583900
FY2018 Standalone Japanese GAAP 2366739000 -69408000 -88429000 -70585000 1559719000 498854000 1060864000 1058402000 1060864000 84013000 -356040000 506180000 -272027000 602704000 -25.32 345.47 0.6801635423 0.679 -0.06653539 -0.0452549466 -0.0293264276 -0.0373632243 -0.0298237364 0.0354973658 -0.114937473 -0.1609644124 0.6859295459 0.6141437149 0.8195938209 0.4876540619 0.7108143456 1.6291223603 -0.8783335356 0.4516494452 0.1580483517 0.6353340515 0.8341303636 0.024 128
FY2017 Standalone Japanese GAAP 2820785000 -220995000 -229176000 -391256000 1048442000 428349000 620093000 619491000 620093000 -133540000 -189551000 348693000 -323091000 368551000 -152.65 226.46 0.5914423497 0.591 -0.63096342 -0.3731784877 -0.0783452124 -0.0812454689 -0.1387046514 -0.0473414316 -0.1145393924 0.2029241686 -3.0866301577 -3.2096494273 -5.103237444 -0.021258124 0.0011220572 -1.5331299929 0.038671035 37.3685079225 -7.0609488435 0.0746493658 -4.8733823903 -0.0384615385 125

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp