Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Feb'26
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Aug'24
Net Sales
3,146.00
2,977.00
2,627.14
3,804.72
3,800.55
3,392.62
2,971.27
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,146.00
2,977.00
2,627.14
3,804.72
3,800.55
3,392.62
2,971.27
Raw Material Cost
2,146.07
2,210.64
2,189.01
2,504.02
2,268.28
2,069.95
1,896.35
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
14.04
13.03
13.04
13.17
12.85
13.15
14.58
Selling and Distribution Expenses
1,086.92
1,131.02
1,028.90
1,092.84
1,042.97
1,123.42
945.07
Other Expenses
-1.40
-1.30
-1.30
-1.32
-1.29
-1.32
-1.46
Total Expenditure (Excl Depreciation)
3,232.99
3,341.65
3,217.92
3,596.86
3,311.25
3,193.36
2,841.42
Operating Profit (PBDIT) excl Other Income
-87
-364.7
-590.8
207.89999999999998
489.3
199.3
129.8
Other Income
-101.98
34.63
210.38
-108.74
117.51
-140.35
219.32
Operating Profit (PBDIT)
-154.87
-271.87
-324.77
222.91
741.05
135.36
396.33
Interest
14.04
13.03
13.04
13.17
12.85
13.15
14.58
Exceptional Items
-59.55
-2,680.96
-22.96
-1,461.02
1.78
-11.25
30.64
Gross Profit (PBDT)
999.93
766.37
438.12
1,300.70
1,532.26
1,322.68
1,074.91
Depreciation
34.10
58.15
55.63
123.78
134.24
76.45
47.17
Profit Before Tax
-262.56
-3,024.01
-416.40
-1,375.07
595.74
34.51
365.23
Tax
37.66
-202.68
-86.19
37.47
133.71
69.03
-5.33
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-300.22
-2,821.33
-285.01
-738.58
588.77
25.74
370.56
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
-300.22
-2,821.33
-285.01
-738.58
588.77
25.74
370.56
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
-45.20
-673.96
-126.74
-60.26
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-300.22
-2,821.33
-330.21
-1,412.54
462.03
-34.51
370.56
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
2,909.02
3,147.93
5,926.20
6,221.64
7,050.40
6,436.91
6,394.75
Earnings per share (EPS)
-49.82
-468.2
-47.3
-122.57
94.37
4.27
58.08
Diluted Earnings per share
-49.82
-468.2
-47.3
-122.57
94.37
4.27
58.08
Operating Profit Margin (Excl OI)
-2.77%
-12.25%
-22.49%
5.46%
12.87%
5.87%
4.37%
Gross Profit Margin
-7.26%
-99.63%
-13.73%
-32.89%
19.21%
3.27%
13.88%
PAT Margin
-9.54%
-94.77%
-10.85%
-19.41%
15.49%
0.76%
12.47%
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
Net Sales
QoQ Growth in quarter ended Feb 2026 is 5.68% vs 13.32% in Nov 2025
Consolidate Net Profit
QoQ Growth in quarter ended Feb 2026 is 89.36% vs -754.42% in Nov 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Feb 2026 is 82.74% vs 42.72% in Nov 2025
Interest
QoQ Growth in quarter ended Feb 2026 is 7.69% vs 0.00% in Nov 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Feb 2026 has improved from Nov 2025
Compare Quarterly Results Of CAVE Interactive Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
3,146.00
5,872.69
-2,726.69
-46.43%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,146.00
5,872.69
-2,726.69
-46.43%
Raw Material Cost
2,146.07
2,873.84
-727.77
-25.32%
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
14.04
7.30
6.74
92.33%
Selling and Distribution Expenses
1,086.92
2,632.61
-1,545.69
-58.71%
Other Expenses
-1.40
-0.73
-0.67
-91.78%
Total Expenditure (Excl Depreciation)
3,232.99
5,506.45
-2,273.46
-41.29%
Operating Profit (PBDIT) excl Other Income
-86.99
366.23
-453.22
-123.75%
Other Income
-101.98
-120.55
18.57
15.40%
Operating Profit (PBDIT)
-154.87
345.01
-499.88
-144.89%
Interest
14.04
7.30
6.74
92.33%
Exceptional Items
-59.55
-42.88
-16.67
-38.88%
Gross Profit (PBDT)
999.93
2,998.84
-1,998.91
-66.66%
Depreciation
34.10
99.33
-65.23
-65.67%
Profit Before Tax
-262.56
195.50
-458.06
-234.30%
Tax
37.66
120.99
-83.33
-68.87%
Provisions and contingencies
0
0
0.00
Profit After Tax
-300.22
36.95
-337.17
-912.50%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-300.22
36.95
-337.17
-912.50%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
37.56
-37.56
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-300.22
74.51
-374.73
-502.93%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,909.02
5,797.75
-2,888.73
-49.83%
Earnings per share (EPS)
-49.82
2.29
-52.11
-2,275.55%
Diluted Earnings per share
-49.82
2.29
-52.11
-2,275.55%
Operating Profit Margin (Excl OI)
-2.77%
6.24%
0.00
-9.01%
Gross Profit Margin
-7.26%
5.02%
0.00
-12.28%
PAT Margin
-9.54%
0.63%
0.00
-10.17%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 314.60 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is 5.68% vs 13.32% in Nov 2025
YoY Growth in quarter ended Feb 2026 is -17.22% vs 11.49% in Feb 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit -30.02 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is 89.36% vs -754.42% in Nov 2025
YoY Growth in quarter ended Feb 2026 is -164.98% vs -17.90% in Feb 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -5.29 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is 82.74% vs 42.72% in Nov 2025
YoY Growth in quarter ended Feb 2026 is -108.48% vs -28.05% in Feb 2025
Quarterly - Interest
Interest 1.40 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is 7.69% vs 0.00% in Nov 2025
YoY Growth in quarter ended Feb 2026 is 9.37% vs -7.91% in Feb 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -2.77%
in Feb 2026Figures in %
QoQ Growth in quarter ended Feb 2026 has improved from Nov 2025
YoY Growth in quarter ended Feb 2026 has fallen from Feb 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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