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CAVE Interactive Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3281200000
  • TKS: 3760
JPY
719.00
11 (1.55%)

Sep 18

TKS

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
May'26
Feb'26
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Net Sales
3,252.80
3,146.00
2,977.00
2,627.14
3,804.72
3,800.55
3,392.62
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,252.80
3,146.00
2,977.00
2,627.14
3,804.72
3,800.55
3,392.62
Raw Material Cost
1,993.80
2,146.07
2,210.64
2,189.01
2,504.02
2,268.28
2,069.95
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
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
14.17
14.04
13.03
13.04
13.17
12.85
13.15
Selling and Distribution Expenses
957.64
1,086.92
1,131.02
1,028.90
1,092.84
1,042.97
1,123.42
Other Expenses
-1.42
-1.40
-1.30
-1.30
-1.32
-1.29
-1.32
Total Expenditure (Excl Depreciation)
2,951.43
3,232.99
3,341.65
3,217.92
3,596.86
3,311.25
3,193.36
Operating Profit (PBDIT) excl Other Income
301.4
-87
-364.7
-590.8
207.89999999999998
489.3
199.3
Other Income
19.03
-101.98
34.63
210.38
-108.74
117.51
-140.35
Operating Profit (PBDIT)
358.38
-154.87
-271.87
-324.77
222.91
741.05
135.36
Interest
14.17
14.04
13.03
13.04
13.17
12.85
13.15
Exceptional Items
146.75
-59.55
-2,680.96
-22.96
-1,461.02
1.78
-11.25
Gross Profit (PBDT)
1,259.01
999.93
766.37
438.12
1,300.70
1,532.26
1,322.68
Depreciation
37.98
34.10
58.15
55.63
123.78
134.24
76.45
Profit Before Tax
452.98
-262.56
-3,024.01
-416.40
-1,375.07
595.74
34.51
Tax
-154.38
37.66
-202.68
-86.19
37.47
133.71
69.03
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
607.36
-300.22
-2,821.33
-285.01
-738.58
588.77
25.74
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
607.36
-300.22
-2,821.33
-285.01
-738.58
588.77
25.74
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
-45.20
-673.96
-126.74
-60.26
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
607.36
-300.22
-2,821.33
-330.21
-1,412.54
462.03
-34.51
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
3,644.82
2,909.02
3,147.93
5,926.20
6,221.64
7,050.40
6,436.91
Earnings per share (EPS)
98.42
-49.82
-468.2
-47.3
-122.57
94.37
4.27
Diluted Earnings per share
98.42
-49.82
-468.2
-47.3
-122.57
94.37
4.27
Operating Profit Margin (Excl OI)
9.26%
-2.77%
-12.25%
-22.49%
5.46%
12.87%
5.87%
Gross Profit Margin
15.09%
-7.26%
-99.63%
-13.73%
-32.89%
19.21%
3.27%
PAT Margin
18.67%
-9.54%
-94.77%
-10.85%
-19.41%
15.49%
0.76%
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%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended May 2026 is 9.26%

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended May 2026 is 121.53%

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2026 is 210.73%

stock-summary

Interest

QoQ Growth in quarter ended May 2026 is 9.23%

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2026 has improved from Nov 2025

Compare Quarterly Results Of CAVE Interactive Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
3,252.80
5,006.14
-1,753.34
-35.02%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,252.80
5,006.14
-1,753.34
-35.02%
Raw Material Cost
1,993.80
2,229.65
-235.85
-10.58%
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
14.17
8.99
5.18
57.62%
Selling and Distribution Expenses
957.64
2,707.61
-1,749.97
-64.63%
Other Expenses
-1.42
-0.90
-0.52
-57.78%
Total Expenditure (Excl Depreciation)
2,951.43
4,937.25
-1,985.82
-40.22%
Operating Profit (PBDIT) excl Other Income
301.37
68.88
232.49
337.53%
Other Income
19.03
17.66
1.37
7.76%
Operating Profit (PBDIT)
358.38
175.26
183.12
104.48%
Interest
14.17
8.99
5.18
57.62%
Exceptional Items
146.75
-19.50
166.25
852.56%
Gross Profit (PBDT)
1,259.01
2,776.49
-1,517.48
-54.65%
Depreciation
37.98
88.72
-50.74
-57.19%
Profit Before Tax
452.98
58.05
394.93
680.33%
Tax
-154.38
49.24
-203.62
-413.53%
Provisions and contingencies
0
0
0.00
Profit After Tax
607.36
23.38
583.98
2,497.78%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
607.36
23.38
583.98
2,497.78%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-14.56
14.56
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
607.36
8.82
598.54
6,786.17%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,644.82
5,933.21
-2,288.39
-38.57%
Earnings per share (EPS)
98.42
1.52
96.90
6,375.00%
Diluted Earnings per share
98.42
1.52
96.90
6,375.00%
Operating Profit Margin (Excl OI)
9.26%
1.38%
0.00
7.88%
Gross Profit Margin
15.09%
2.93%
0.00
12.16%
PAT Margin
18.67%
0.47%
0.00
18.20%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 325.28 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 9.26%

stock-summary

YoY Growth in quarter ended May 2026 is -14.51% vs 2.46% in May 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 60.74 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 121.53%

stock-summary

YoY Growth in quarter ended May 2026 is 143.00% vs -580.44% in May 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 33.94 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 210.73%

stock-summary

YoY Growth in quarter ended May 2026 is 2.35% vs -38.99% in May 2025

Quarterly - Interest
Interest 1.42 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 9.23%

stock-summary

YoY Growth in quarter ended May 2026 is 7.58% vs -5.71% in May 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.26%
in May 2026

Figures in %
stock-summary

QoQ Growth in quarter ended May 2026 has improved from Nov 2025

stock-summary

YoY Growth in quarter ended May 2026 has improved from May 2025

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