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CAVE Interactive CO.,LTD.

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Recent & upcoming events

Aug 28
Shareholder meeting Time TBD
Shareholders' Meeting Held
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Aug 27
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Filing Time TBD
Report submission
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Jul 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 14
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 14
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 14
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥12.00B YoY -14.1%
Operating income ¥-608M margin -5.1%
Net income ¥-2.80B YoY -1235.6%
EPS ¥-464 YoY -1233.7%
P/E —
ROE -72.7% Equity ratio 27% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.50B -12.5%
Operating income ¥1.45B —
Net income ¥1.20B —
EPS ¥194 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥3.04B¥3.38B¥2.18B¥2.97B¥3.41B¥3.71B
Operating income ¥903M¥852M¥68M¥493M¥741M¥569M
Net income ¥536M¥575M¥111M¥494M¥563M¥294M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 5.5%国内機関 8.5%海外機関 3.6%個人 25.9%未開示 56.4%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

吉　成　夏　子 18.3%吉　成　夏　子株式会社376 5.5%株式会社376岡　本　吉　起 5%岡　本　吉　起楽天証券株式会社 3.6%楽天証券株式会社松井証券株式会社 2.4%松井証券株式会社ＪＰモルガン証券株式会社 1.5%ＪＰモルガン証券株式会社高　野　健　一 1.5%高　野　健　一河　合　謙　一 郎 1.2%河　合　謙　一 郎野村信託銀行株式会社 1.1%野村信託銀行株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
吉 成 夏 子 1,100,000 18.3% Yuho (EDINET)
株式会社376 332,400 5.5% Yuho (EDINET)
岡 本 吉 起 300,000 5.0% Yuho (EDINET)
BBH／DBS BANK （HONG KONG） LIMITED A／C 005 NON US 217,600 3.6% Yuho (EDINET)
楽天証券株式会社 216,000 3.6% Yuho (EDINET)
松井証券株式会社 142,900 2.4% Yuho (EDINET)
JPモルガン証券株式会社 92,078 1.5% Yuho (EDINET)
高 野 健 一 90,000 1.5% Yuho (EDINET)
河 合 謙 一 郎 72,700 1.2% Yuho (EDINET)
野村信託銀行株式会社 63,200 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -29.8%
✗ Positive operating cash flow ¥-560M
✗ ROA improved YoY 1.9% → -29.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-560M / net income ¥-2.80B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.8% → 27.3%
✓ Current ratio improved 2.91× → 3.04×
✗ No dilution (shares outstanding did not increase) 6,693,500 → 6,838,500
✗ Gross margin improved 37.4% → 28.9%
✓ Asset turnover improved 1.05× → 1.28×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 27.3%
Current ratio 3.0×
Years of positive operating CF 4 of last 7 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥2.80B)

Performance history

Last 10 years
0億円35億円70億円105億円140億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 28.223.718.916.817.014.169.6123140120
Operating income -2.21-0.69-6.97-2.72-2.26-8.132.4418.711.3-6.08
Ordinary income -2.29-0.88-7.39-2.75-2.33-8.132.1419.411.3-5.36
Net income -3.91-0.71-12.4-3.17-2.45-9.3725.814.82.46-28.0
Total assets 10.515.614.814.514.213.813514413294.1
Equity 6.2010.613.011.710.610.250.967.962.736.4

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥-61¥-47¥-168¥463¥246¥41¥-464
ROE ———-32.1%-27.2%-150.3%141.6%35.6%4.9%-72.7%
Operating CF ———0.12-2.99-4.8125.45.699.22-5.60
Investing CF ———-1.37-1.860.429.57-7.04-13.5-11.4
Financing CF ———0.022.875.8518.50.322.806.27
FCF ———-1.25-4.85-4.3835.0-1.35-4.25-17.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data