CAVE CO.,LTD
3760株式会社ケイブ
Latest half-year results
First half · fiscal year to 2026-05 · filed 2026-01-13For the first half of the fiscal year to 2026-05: Revenue ¥5.6 billion (-11.9% YoY), Ordinary income ¥-0.7 billion (-264.0% YoY), Net income ¥-3.1 billion (-883.8% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥5.6bn | -11.9% |
| Ordinary profit | −¥741m | -264.0% |
| Net profit to owners | −¥3.1bn | -883.8% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3760/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-05-31- Revenue
- ¥12.0bn
- Net income
- −¥2.8bn
- ROE
- -72.7%
- Equity ratio
- 27.3%
- Dividend / share
- —
- Employees
- 209
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | ¥12.0bn | −¥2.8bn | ¥9.4bn | ¥3.6bn | -72.7% | ¥-463.67 | −¥0.6bn |
| 2025-05-31 | ¥14.0bn | ¥0.2bn | ¥13.2bn | ¥6.3bn | 4.9% | ¥40.9 | ¥0.9bn |
| 2024-05-31 | ¥12.3bn | ¥1.5bn | ¥14.4bn | ¥6.8bn | 35.6% | ¥246.1 | ¥0.6bn |
| 2023-05-31 | ¥7.0bn | ¥2.6bn | ¥13.5bn | ¥5.1bn | 141.6% | ¥462.57 | ¥2.5bn |
| 2022-05-31 | ¥1.4bn | −¥0.9bn | ¥1.4bn | ¥1.0bn | -150.3% | ¥-167.93 | −¥0.5bn |
Indicators
Computed by us from filings · fiscal year to 2026-05-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | -72.7 | 0.6 |
| Ordinary margin | -0.0447 | 6 |
| Equity ratio, % | 27.3 | 12 |
| Revenue growth | -0.1408 | 4.4 |
| Net income growth | -12.3563 | 0.8 |
| Operating cash flow / assets | -0.0596 | 7.1 |
Results wording balance: +0.33. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥1.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥9m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3760/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3760/segments/v1/companies/3760/votingOwnership changes
All companies →- 2026-07-17
individual filer filed a correction to a 5% report on CAVE CO.,LTD (3760).
- 2026-07-16
individual filer reduced holdings in CAVE CO.,LTD (3760) to 18.21% from 20.87%.
- 2026-07-16
Holdings of individual filer in CAVE CO.,LTD (3760) moved below 20% (20.87% -> 18.21%).
- 2024-04-15
individual filer cut holdings in CAVE CO.,LTD (3760) to 4.03% from 5.09%, below the 5% threshold.
- 2024-04-11
individual filer disclosed a 5.09% stake in CAVE CO.,LTD (3760), crossing the 5% reporting threshold.
- 2023-04-04
Matsui Securities Co.,Ltd cut holdings in CAVE CO.,LTD (3760) to 0.00% from 5.55%, below the 5% threshold.
- 2023-02-03
Matsui Securities Co.,Ltd disclosed a 5.55% stake in CAVE CO.,LTD (3760), crossing the 5% reporting threshold.
- 2022-12-05
individual filer filed a correction to a 5% report on CAVE CO.,LTD (3760).
- 2022-11-29
individual filer reduced holdings in CAVE CO.,LTD (3760) to 5.46% from 5.69%.
- 2022-09-20
Matsui Securities Co.,Ltd cut holdings in CAVE CO.,LTD (3760) to 0.00% from 5.82%, below the 5% threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2026-04-30 – 2026-04-30 | +145,000 | +2.12pt | ¥665 | ¥665–665 |
| individual filer | 2023-06-23 – 2023-12-08 | -9,100 | −0.11pt | — | — |
| individual filer | 2020-08-21 – 2020-08-21 | -5,000 | −0.09pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3760/trades.
5% filings
Large shareholding reports on 3760| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-07-17 | individual filer | 18.21% | −2.66pt | pure investment |
| 2026-07-16 | individual filer | 18.21% | −2.66pt | pure investment |
| 2024-04-15 | individual filer | 4.03% | −1.06pt | pure investment |
| 2024-04-11 | individual filer | 5.09% | — | pure investment |
| 2023-04-04 | MATSUI SECURITIES CO.,LTD. | 0.00% | −5.55pt | — |
| 2023-02-03 | MATSUI SECURITIES CO.,LTD. | 5.55% | — | — |
| 2022-12-05 | individual filer | 5.46% | −0.23pt | — |
| 2022-11-29 | individual filer | 5.46% | −0.23pt | — |
| 2022-09-20 | MATSUI SECURITIES CO.,LTD. | 0.00% | −5.82pt | — |
| 2022-09-05 | MATSUI SECURITIES CO.,LTD. | 5.82% | — | — |
Major shareholders
As of fiscal year end 2026-05-31| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 1,245,000 | 20.18% |
| 株式会社376 | 332,400 | 5.39% |
| 株式会社ＳＢI証券 | 318,346 | 5.16% |
| individual holder | 300,000 | 4.86% |
| individual holder | 217,900 | 3.53% |
| individual holder | 123,400 | 2.00% |
| individual holder | 90,000 | 1.46% |
| individual holder | 72,700 | 1.18% |
| individual holder | 62,000 | 1.00% |
| 楽天証券株式会社共有口 | 61,500 | 1.00% |
Get this as JSON
GET /v1/companies/3760
GET /v1/companies/3760/financials
GET /v1/companies/3760/details
GET /v1/companies/3760/segments
GET /v1/companies/3760/voting
GET /v1/companies/3760/tender-offers
GET /v1/companies/3760/indicators
GET /v1/companies/3760/earnings-releases
GET /v1/events?ticker=3760
GET /v1/companies/3760/trades
GET /v1/companies/3760/cross-holdings
GET /v1/companies/3760/brief