CAVE Interactive Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Aug'23

Net Sales

3,800.55

3,392.62

2,971.27

3,713.25

3,408.72

2,971.04

2,181.19

Other Operating Income

0.00

Total Operating income

3,800.55

3,392.62

2,971.27

3,713.25

3,408.72

2,971.04

2,181.19

Raw Material Cost

2,268.28

2,069.95

1,896.35

2,149.18

1,730.74

1,582.63

1,440.60

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

12.85

13.15

14.58

13.97

13.89

13.96

14.07

Selling and Distribution Expenses

1,042.97

1,123.42

945.07

1,037.75

807.32

716.07

577.32

Other Expenses

-1.29

-1.32

-1.46

2.33

4.41

3.67

4.98

Total Expenditure (Excl Depreciation)

3,311.25

3,193.36

2,841.42

3,224.17

2,596.09

2,349.41

2,081.75

Operating Profit (PBDIT) excl Other Income

489.3

199.3

129.8

489.09999999999997

812.6

621.5999999999999

99.39999999999999

Other Income

117.51

-140.35

219.32

96.63

-73.02

14.30

32.45

Operating Profit (PBDIT)

741.05

135.36

396.33

640.15

793.53

675.28

163.40

Interest

12.85

13.15

14.58

13.97

13.89

13.96

14.07

Exceptional Items

1.78

-11.25

30.64

-137.91

-8.90

0.00

Gross Profit (PBDT)

1,532.26

1,322.68

1,074.91

1,564.07

1,677.97

1,388.41

740.59

Depreciation

134.24

76.45

47.17

54.44

53.93

39.35

31.51

Profit Before Tax

595.74

34.51

365.23

433.82

716.81

621.97

117.82

Tax

133.71

69.03

-5.33

139.84

154.09

128.06

6.75

Provisions and contingencies

0.00

Profit After Tax

588.77

25.74

370.56

297.86

565.29

497.60

115.13

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

588.77

25.74

370.56

297.86

565.29

497.60

115.13

Share in Profit of Associates

0.00

Minority Interest

-126.74

-60.26

0.00

-3.87

-2.58

-3.69

-4.06

Other related items

0.00

Consolidated Net Profit

462.03

-34.51

370.56

293.99

562.72

493.91

111.07

Equity Capital

0.00

Face Value

0.0

Reserves

7,050.40

6,436.91

6,394.75

6,090.12

5,733.27

5,163.82

4,641.31

Earnings per share (EPS)

94.37

4.27

58.08

45.32

86.63

75.26

17.17

Diluted Earnings per share

94.37

4.27

58.08

45.32

86.63

75.26

17.17

Operating Profit Margin (Excl OI)

12.87%

5.87%

4.37%

13.17%

23.84%

20.92%

4.56%

Gross Profit Margin

19.21%

3.27%

13.88%

13.15%

22.61%

22.26%

6.85%

PAT Margin

15.49%

0.76%

12.47%

8.02%

16.58%

16.75%

5.28%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Feb 2025 is 12.02% vs 14.18% in Nov 2024

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2025 is 1,439.13% vs -109.31% in Nov 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2025 is 126.15% vs 55.76% in Nov 2024

Interest

QoQ Growth in quarter ended Feb 2025 is -3.03% vs -9.59% in Nov 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2025 has improved from Nov 2024

Compare Quarterly Results Of CAVE Interactive Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

3,800.55

4,157.15

-356.60

-8.58%

Other Operating Income

0.00

Total Operating income

3,800.55

4,157.15

-356.60

-8.58%

Raw Material Cost

2,268.28

1,813.20

455.08

25.10%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

12.85

7.06

5.79

82.01%

Selling and Distribution Expenses

1,042.97

2,302.29

-1,259.32

-54.70%

Other Expenses

-1.29

-0.71

-0.58

-81.69%

Total Expenditure (Excl Depreciation)

3,311.25

4,115.48

-804.23

-19.54%

Operating Profit (PBDIT) excl Other Income

489.30

41.67

447.63

1,074.23%

Other Income

117.51

-37.22

154.73

415.72%

Operating Profit (PBDIT)

741.05

74.35

666.70

896.70%

Interest

12.85

7.06

5.79

82.01%

Exceptional Items

1.78

-54.66

56.44

103.26%

Gross Profit (PBDT)

1,532.26

2,343.96

-811.70

-34.63%

Depreciation

134.24

69.91

64.33

92.02%

Profit Before Tax

595.74

-57.27

653.01

1,140.23%

Tax

133.71

43.45

90.26

207.73%

Provisions and contingencies

0.00

Profit After Tax

588.77

-61.00

649.77

1,065.20%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

588.77

-61.00

649.77

1,065.20%

Share in Profit of Associates

0.00

Minority Interest

-126.74

-39.73

-87.01

-219.00%

Other related items

0.00

Consolidated Net Profit

462.03

-100.72

562.75

558.73%

Equity Capital

0.00

Face Value

0.00

Reserves

7,050.40

5,843.77

1,206.63

20.65%

Earnings per share (EPS)

94.37

-3.79

98.16

2,589.97%

Diluted Earnings per share

94.37

-3.79

98.16

2,589.97%

Operating Profit Margin (Excl OI)

12.87%

1.00%

0.00

11.87%

Gross Profit Margin

19.21%

0.30%

0.00

18.91%

PAT Margin

15.49%

-1.47%

0.00

16.96%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 380.05 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 12.02% vs 14.18% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 11.49% vs 12.24% in Feb 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 46.20 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 1,439.13% vs -109.31% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -17.90% vs 5.08% in Feb 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 62.35 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 126.15% vs 55.76% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -28.05% vs -7.13% in Feb 2024

Quarterly - Interest

Interest 1.28 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -3.03% vs -9.59% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -7.91% vs 7.75% in Feb 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.87%

in Feb 2025

Figures in %

QoQ Growth in quarter ended Feb 2025 has improved from Nov 2024

YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024