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CAVE Interactive CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ1 2026Jan 13, 2026Q1 2025Jan 14, 2025Q2 2024May 31, 2024Q2 2023May 31, 2023Q2 2022May 31, 2022
+Operating Income 329.1M 560.2M -- -- --
Operating Margin % 72.9% 76.8% -- -- --
+Ordinary Income 451.7M 729.5M -- -- --
Revenue Growth % -38.1% -- -- -- --
Line ItemQ1 2026Jan 13, 2026Q1 2025Jan 14, 2025Q2 2024May 31, 2024Q2 2023May 31, 2023Q2 2022May 31, 2022
Current Assets 8.5B 8.6B -- -- --
Total Assets 13.2B 14.4B 12.9B 1.4B 1.8B
Current Liabilities 2.9B 3.0B -- -- --
Total Liabilities 7.0B 7.6B 7.1B 396.7M 475.8M
Total Equity 6.3B 6.8B 5.8B 964.9M 1.3B
Equity Ratio -- -- 0.31 0.28 0.40
No data available for this statement.
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