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CAVE Interactive Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3281200000
JPY
715.00
8 (1.13%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
May'24
May'23
May'22
May'21
May'20
May'19
May'18
Net Sales
12,274.20
6,963.44
1,409.37
1,704.09
1,678.93
1,890.39
2,366.74
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
12,274.20
6,963.44
1,409.37
1,704.09
1,678.93
1,890.39
2,366.74
Raw Material Cost
6,903.15
3,519.60
731.66
910.35
827.07
1,167.49
886.13
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
614.92
670.23
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
55.90
41.70
2.53
0.72
0.00
2.16
3.34
Selling and Distribution Expenses
3,138.46
3,117.75
1,347.80
1,005.88
1,088.84
1,279.91
1,504.13
Other Expenses
15.39
8.12
14.07
1.27
3.20
-47.74
-62.77
Total Expenditure (Excl Depreciation)
10,251.41
6,760.25
2,222.73
1,929.67
1,947.94
2,587.13
2,436.15
Operating Profit (PBDIT) excl Other Income
2022.8
203.2
-813.4000000000001
-225.6
-269
-696.7
-69.4
Other Income
70.35
71.75
2.86
-6.98
-6.36
-40.38
3.85
Operating Profit (PBDIT)
2,272.37
332.04
-777.13
-224.48
-274.59
-568.54
-43.52
Interest
55.90
41.70
2.53
0.72
0.00
2.16
3.34
Exceptional Items
-146.82
2,638.60
-124.26
-10.11
-39.16
-499.27
0.60
Gross Profit (PBDT)
5,371.05
3,443.84
677.71
793.74
851.87
722.89
1,480.60
Depreciation
179.24
57.11
33.37
8.07
0.79
168.58
22.03
Profit Before Tax
1,890.41
2,871.83
-937.30
-243.39
-314.54
-1,238.55
-68.30
Tax
428.74
302.48
3.20
2.58
2.40
2.29
2.29
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,475.89
2,579.46
-936.99
-244.97
-316.93
-1,240.84
-70.58
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,475.89
2,579.46
-936.99
-244.97
-316.93
-1,240.84
-70.58
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-14.21
-10.11
-3.51
-1.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,461.68
2,569.35
-940.50
-245.97
-316.93
-1,240.84
-70.58
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,090.12
4,423.46
997.56
1,031.99
1,172.99
1,297.28
1,060.86
Earnings per share (EPS)
224.38
418.05
-167.93
-46.83
-60.63
-351.86
-25.32
Diluted Earnings per share
224.38
418.05
-167.93
-46.83
-60.63
-351.86
-25.32
Operating Profit Margin (Excl OI)
16.48%
2.92%
-57.71%
-13.24%
-16.02%
-36.86%
-2.93%
Gross Profit Margin
16.86%
42.06%
-64.14%
-13.81%
-18.69%
-56.6%
-1.95%
PAT Margin
12.02%
37.04%
-66.48%
-14.38%
-18.88%
-65.64%
-2.98%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended May 2024 is 76.27% vs 394.07% in May 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended May 2024 is -43.11% vs 373.20% in May 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended May 2024 is 745.95% vs 133.37% in May 2023

stock-summary

Interest

YoY Growth in year ended May 2024 is 34.05% vs 1,568.00% in May 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended May 2024 has improved from May 2023

Compare Annual Results Of CAVE Interactive Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
12,274.20
16,727.78
-4,453.58
-26.62%
Other Operating Income
0.00
0.00
0.00
Total Operating income
12,274.20
16,727.78
-4,453.58
-26.62%
Raw Material Cost
6,903.15
7,702.04
-798.89
-10.37%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
55.90
14.00
41.90
299.29%
Selling and Distribution Expenses
3,138.46
8,667.72
-5,529.26
-63.79%
Other Expenses
15.39
-1.40
16.79
1,199.29%
Total Expenditure (Excl Depreciation)
10,251.41
16,369.76
-6,118.35
-37.38%
Operating Profit (PBDIT) excl Other Income
2,022.79
358.02
1,664.77
464.99%
Other Income
70.35
70.93
-0.58
-0.82%
Operating Profit (PBDIT)
2,272.37
777.85
1,494.52
192.13%
Interest
55.90
14.00
41.90
299.29%
Exceptional Items
-146.82
-52.01
-94.81
-182.29%
Gross Profit (PBDT)
5,371.05
9,025.74
-3,654.69
-40.49%
Depreciation
179.24
348.89
-169.65
-48.63%
Profit Before Tax
1,890.41
362.95
1,527.46
420.85%
Tax
428.74
201.02
227.72
113.28%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,475.89
149.05
1,326.84
890.20%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,475.89
149.05
1,326.84
890.20%
Share in Profit of Associates
0
0
0.00
Minority Interest
-14.21
12.87
-27.08
-210.41%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,461.68
161.93
1,299.75
802.66%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,090.12
5,559.31
530.81
9.55%
Earnings per share (EPS)
224.38
9.25
215.13
2,325.73%
Diluted Earnings per share
224.38
9.25
215.13
2,325.73%
Operating Profit Margin (Excl OI)
16.48%
2.14%
0.00
14.34%
Gross Profit Margin
16.86%
4.26%
0.00
12.60%
PAT Margin
12.02%
0.89%
0.00
11.13%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,227.42 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 76.27% vs 394.07% in May 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 146.17 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -43.11% vs 373.20% in May 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 220.20 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 745.95% vs 133.37% in May 2023

Annual - Interest
Interest 5.59 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 34.05% vs 1,568.00% in May 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 16.48%
in May 2024

Figures in %
stock-summary

YoY Growth in year ended May 2024 has improved from May 2023

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