Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Operating Income
13,969.00
12,274.00
6,963.00
1,409.00
1,704.00
1,678.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
13,969.00
12,274.00
6,963.00
1,409.00
1,704.00
1,678.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
53.00
55.00
41.00
2.00
0.00
0.00
General and Administration Expenses
4,085.00
3,138.00
3,117.00
1,347.00
1,005.00
1,088.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
12,942.00
10,251.00
6,760.00
2,222.00
1,929.00
1,947.00
Operating Profit (PBDIT) excl Other Income
1,026.00
2,022.00
203.00
-813.00
-225.00
-269.00
Other Income
87.00
70.00
71.00
2.00
-6.00
-6.00
Operating Profit (PBDIT)
1,495.00
2,272.00
332.00
-777.00
-224.00
-274.00
Interest
53.00
55.00
41.00
2.00
0.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
381.00
179.00
57.00
33.00
8.00
0.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
-379.00
1,890.00
2,871.00
-937.00
-243.00
-314.00
Provision for Tax
234.00
428.00
302.00
3.00
2.00
2.00
Profit After Tax
246.00
1,475.00
2,579.00
-936.00
-244.00
-316.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
39.66
224.38
418.05
-167.93
-46.83
-60.63
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended May 2025 is 13.81% vs 76.27% in May 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended May 2025 is -49.26% vs 895.55% in May 2024
Interest
YoY Growth in year ended May 2025 is -3.85% vs 34.07% in May 2024
Profit After Tax
YoY Growth in year ended May 2025 is -83.30% vs -42.78% in May 2024
Compare Profit and Loss Results of CAVE Interactive Co., Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
13,969.00
20,094.00
-6,125.00
-30.48%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
13,969.00
20,094.00
-6,125.00
-30.48%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
53.00
26.00
27.00
103.85%
General and Administration Expenses
4,085.00
9,843.00
-5,758.00
-58.50%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
12,942.00
19,023.00
-6,081.00
-31.97%
Operating Profit (PBDIT) excl Other Income
1,026.00
1,071.00
-45.00
-4.20%
Other Income
87.00
171.00
-84.00
-49.12%
Operating Profit (PBDIT)
1,495.00
1,589.00
-94.00
-5.92%
Interest
53.00
26.00
27.00
103.85%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
381.00
347.00
34.00
9.80%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
-379.00
1,104.00
-1,483.00
-134.33%
Provision for Tax
234.00
400.00
-166.00
-41.50%
Profit After Tax
246.00
683.00
-437.00
-63.98%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
39.6555
42.6349
-2.98
-6.99%
Profit And Loss - Net Sales
Net Sales 13,969.16 Million
in May 2025Figures in Million
YoY Growth in year ended May 2025 is 13.81% vs 76.27% in May 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,026.26 Million
in May 2025Figures in Million
YoY Growth in year ended May 2025 is -49.26% vs 895.55% in May 2024
Profit And Loss - Interest
Interest 53.75 Million
in May 2025Figures in Million
YoY Growth in year ended May 2025 is -3.85% vs 34.07% in May 2024
Profit And Loss - Profit After Tax
Profit After Tax 246.49 Million
in May 2025Figures in Million
YoY Growth in year ended May 2025 is -83.30% vs -42.78% in May 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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