CAVE Interactive CO.,LTD.
Financial Summary [Japanese GAAP] (Consolidated) Quarterly Financial Report for Fiscal Year Ending May 2027 – Q1
For Q1 of the fiscal year ending May 2027, consolidated net sales were 2,687 million yen, up 2.3% year-over-year. Operating income was 555 million yen, ordinary income was 908 million yen, and net income attributable to owners of parent was 659 million yen, returning to profitability. Full-year forecasts are net sales 10,500 million yen, operating income 1,450 million yen, ordinary income 1,550 million yen, and net income attributable to owners of parent 1,200 million yen. Dividend forecast is 0 yen. By segment, the Games business recorded net sales of 2,443 million yen and the Video Distribution-related business recorded 243 million yen. Financial position: total assets 9,046 million yen, net assets 4,287 million yen, and an improved equity ratio of 35.5%.
Key Figures
- Net Sales: 2,687,115 thousand yen (Year-over-Year +2.3% increase)
- Operating Income: 555,795 thousand yen
- Ordinary Income: 908,605 thousand yen
- Net Income Attributable to Owners of Parent (Quarter): 659,487 thousand yen
- Total Assets: 9,046,290 thousand yen
- Equity Ratio: 35.5%
AI要約
Overview of Performance
Consolidated net sales for Q1 were 2,687 million yen (Year-over-Year +2.3%), achieving a return to profitability. Operating income was 555 million yen, ordinary income was 908 million yen, and net income attributable to owners of parent for the quarter was 659 million yen. Full-year forecasts remain conservatively unchanged at net sales 10,500 million yen, operating income 1,450 million yen, ordinary income 1,550 million yen, and net income attributable to owners of parent 1,200 million yen. The dividend forecast is 0 yen.
Segment Performance and Financial Position
The Games segment recorded net sales of 2,443 million yen and segment profit of 523 million yen. The Video Distribution-related segment recorded net sales of 243 million yen and segment profit of 32 million yen. Cash and deposits were 5,589 million yen, and investment securities were 753 million yen, bringing total assets to 9,046 million yen and improving the equity ratio to 35.5%. The company continues to maximize the value of existing IP, create new IP, and promote operational efficiency through AI utilization.
Revenue Trend
CAVE Interactive CO.,LTD.
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