Announcement • Apr 14
CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in funding CAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600. Reported Earnings • Apr 14
Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025) Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance. New Risk • Apr 14
New major risk - Revenue and earnings growth Earnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m). Announcement • Apr 03
CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026 CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026 New Risk • Mar 03
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m). Reported Earnings • Jan 14
Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025) Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance. Announcement • Nov 01
CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026 CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026 Reported Earnings • Oct 11
First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025) First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year. Reported Earnings • Sep 02
Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024) Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Announcement • Jul 29
CAVE Interactive CO.,LTD. to Report Q1, 2026 Results on Oct 10, 2025 CAVE Interactive CO.,LTD. announced that they will report Q1, 2026 results on Oct 10, 2025 New Risk • Jul 17
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥5.88b market cap, or US$39.6m). Reported Earnings • Jul 16
Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024) Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. New Risk • Jul 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (JP¥5.95b market cap, or US$40.3m). Valuation Update With 7 Day Price Move • Jul 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥901, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years. Announcement • Jul 14
CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025 CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025. Upcoming Dividend • May 22
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 September 2025. Payout ratio is a comfortable 4.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%). Announcement • May 01
CAVE Interactive CO.,LTD. to Report Fiscal Year 2025 Results on Jul 14, 2025 CAVE Interactive CO.,LTD. announced that they will report fiscal year 2025 results on Jul 14, 2025 Announcement • Apr 23
CAVE Interactive CO.,LTD. (TSE:3760) announces an Equity Buyback for 100,000 shares, representing 1.51% for ¥100 million. CAVE Interactive CO.,LTD. (TSE:3760) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.5% of its issued share capital, for ¥100 million. This program aims to enhance shareholder returns while improving capital efficiency. The program will expire on June 30, 2025. As of March 31, 2025, the company had 6,628,003 shares in issue (excluding treasury stock) and 65,497 shares in treasury. Reported Earnings • Apr 12
Third quarter 2025 earnings released: EPS: JP¥97.74 (vs JP¥94.13 in 3Q 2024) Third quarter 2025 results: EPS: JP¥97.74 (up from JP¥94.13 in 3Q 2024). Revenue: JP¥3.80b (up 12% from 3Q 2024). Net income: JP¥589.0m (up 4.1% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (JP¥4.64b market cap, or US$31.7m). Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥770, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 4.7% over the past three years. Announcement • Feb 04
CAVE Interactive CO.,LTD. to Report Q3, 2025 Results on Apr 11, 2025 CAVE Interactive CO.,LTD. announced that they will report Q3, 2025 results on Apr 11, 2025 New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$39.7m). Announcement • Oct 29
CAVE Interactive CO.,LTD. to Report Q2, 2025 Results on Jan 14, 2025 CAVE Interactive CO.,LTD. announced that they will report Q2, 2025 results on Jan 14, 2025 Reported Earnings • Oct 16
First quarter 2025 earnings released: EPS: JP¥61.41 (vs JP¥19.28 in 1Q 2024) First quarter 2025 results: EPS: JP¥61.41 (up from JP¥19.28 in 1Q 2024). Revenue: JP¥2.97b (up 36% from 1Q 2024). Net income: JP¥370.0m (up 222% from 1Q 2024). Profit margin: 13% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Reported Earnings • Sep 05
Full year 2024 earnings released: EPS: JP¥246 (vs JP¥462 in FY 2023) Full year 2024 results: EPS: JP¥246 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.48b (down 43% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Announcement • Aug 06
CAVE Interactive CO.,LTD. to Report Q1, 2025 Results on Oct 11, 2024 CAVE Interactive CO.,LTD. announced that they will report Q1, 2025 results on Oct 11, 2024 Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to JP¥961, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 5.4% over the past three years. New Risk • Aug 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$34.3m). Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,196, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 27x in the Entertainment industry in Japan. Total returns to shareholders of 19% over the past three years. Reported Earnings • Jul 16
Full year 2024 earnings released: EPS: JP¥240 (vs JP¥462 in FY 2023) Full year 2024 results: EPS: JP¥240 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.44b (down 44% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • Jul 13
CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024 CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024. New Risk • Jun 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$56.4m). Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥1,369, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 23x in the Entertainment industry in Japan. Total returns to shareholders of 24% over the past three years. Reported Earnings • Apr 11
Third quarter 2024 earnings released: EPS: JP¥94.13 (vs JP¥120 in 3Q 2023) Third quarter 2024 results: EPS: JP¥94.13. Revenue: JP¥3.41b (up 12% from 3Q 2023). Net income: JP¥566.0m (up 5.4% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Announcement • Jan 31
CAVE Interactive CO.,LTD. to Report Q3, 2024 Results on Apr 10, 2024 CAVE Interactive CO.,LTD. announced that they will report Q3, 2024 results on Apr 10, 2024 Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥1,605, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 50% over the past three years. Reported Earnings • Jan 15
Second quarter 2024 earnings released: EPS: JP¥82.99 (vs JP¥249 in 2Q 2023) Second quarter 2024 results: EPS: JP¥82.99 (down from JP¥249 in 2Q 2023). Revenue: JP¥2.97b (up JP¥2.66b from 2Q 2023). Net income: JP¥497.0m (down 67% from 2Q 2023). Profit margin: 17% (down from 483% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥1,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 9.7% over the past three years. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,322, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 9.8% over the past three years. Announcement • Nov 02
CAVE Interactive CO.,LTD. to Report Q2, 2024 Results on Jan 15, 2024 CAVE Interactive CO.,LTD. announced that they will report Q2, 2024 results on Jan 15, 2024 Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥1,505, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 6.7% over the past three years. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥1,430, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 4.2% over the past three years. Reported Earnings • Oct 12
First quarter 2024 earnings released: EPS: JP¥19.28 (vs JP¥9.52 loss in 1Q 2023) First quarter 2024 results: EPS: JP¥19.28 (up from JP¥9.52 loss in 1Q 2023). Revenue: JP¥2.18b (up JP¥1.95b from 1Q 2023). Net income: JP¥115.0m (up JP¥171.0m from 1Q 2023). Profit margin: 5.3% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Reported Earnings • Sep 05
Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022) Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥1,648, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 34% over the past three years. Announcement • Aug 03
CAVE Interactive CO.,LTD. to Report Q1, 2024 Results on Oct 11, 2023 CAVE Interactive CO.,LTD. announced that they will report Q1, 2024 results on Oct 11, 2023 Reported Earnings • Jul 15
Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022) Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Announcement • Jul 14
CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023 CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023. Valuation Update With 7 Day Price Move • Jul 13
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to JP¥2,581, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 77% over the past three years. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥2,252, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 125% over the past three years. Reported Earnings • Apr 13
Third quarter 2023 earnings released: EPS: JP¥120 (vs JP¥10.05 loss in 3Q 2022) Third quarter 2023 results: EPS: JP¥120 (up from JP¥10.05 loss in 3Q 2022). Revenue: JP¥3.04b (up JP¥2.57b from 3Q 2022). Net income: JP¥537.0m (up JP¥595.0m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to JP¥2,244, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 144% over the past three years. Announcement • Jan 29
CAVE Interactive CO.,LTD. to Report Q3, 2023 Results on Apr 12, 2023 CAVE Interactive CO.,LTD. announced that they will report Q3, 2023 results on Apr 12, 2023 Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥1,910, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 61% over the past three years. Reported Earnings • Jan 13
Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥28.17 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥249 (up from JP¥28.17 loss in 2Q 2022). Revenue: JP¥315.0m (down 27% from 2Q 2022). Net income: JP¥1.52b (up JP¥1.67b from 2Q 2022). Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 02
CAVE Interactive CO.,LTD. to Report Q2, 2023 Results on Jan 12, 2023 CAVE Interactive CO.,LTD. announced that they will report Q2, 2023 results on Jan 12, 2023 Reported Earnings • Oct 13
First quarter 2023 earnings released: JP¥9.52 loss per share (vs JP¥99.22 loss in 1Q 2022) First quarter 2023 results: JP¥9.52 loss per share (improved from JP¥99.22 loss in 1Q 2022). Revenue: JP¥234.0m (down 16% from 1Q 2022). Net loss: JP¥56.0m (loss narrowed 89% from 1Q 2022). Reported Earnings • Sep 04
Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021) Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021). Announcement • Sep 02
CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto. CAVE Interactive CO.,LTD. (TSE:3760) signed basic agreement to acquire Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto for ¥5 billion on June 3, 2022. As per he transaction, CAVE Interactive CO.,LTD. will acquire 700 shares. Post completion, Deluxe Games,Inc. will become wholly owned subsidiary of CAVE Interactive CO.,LTD. The transaction will be submitted to shareholders of CO.,LTD. on August 30, 2022 and on same date agreement will be concluded. As of August 30, 2022, the transaction has been approved at the ordinary general meeting of shareholders of CAVE Interactive. Completion is planned on September 1, 2022.
CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto on September 1, 2022. Announcement • Aug 03
CAVE Interactive CO.,LTD. to Report Q1, 2023 Results on Oct 12, 2022 CAVE Interactive CO.,LTD. announced that they will report Q1, 2023 results on Oct 12, 2022 Announcement • Jul 15
CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022 CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022. Reported Earnings • Jul 15
Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021) Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021). Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 14
Third quarter 2022 earnings released: JP¥10.05 loss per share (vs JP¥5.35 loss in 3Q 2021) Third quarter 2022 results: JP¥10.05 loss per share (down from JP¥5.35 loss in 3Q 2021). Revenue: JP¥466.0m (down 6.4% from 3Q 2021). Net loss: JP¥58.0m (loss widened 107% from 3Q 2021). Reported Earnings • Jan 16
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: JP¥28.17 loss per share (down from JP¥8.41 loss in 2Q 2021). Revenue: JP¥433.0m (flat on 2Q 2021). Net loss: JP¥153.0m (loss widened 248% from 2Q 2021). Revenue was in line with analyst estimates. Reported Earnings • Oct 14
First quarter 2022 earnings released: JP¥99.22 loss per share (vs JP¥8.41 loss in 1Q 2021) The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥280.0m (down 36% from 1Q 2021). Net loss: JP¥519.0m (loss widened JP¥475.0m from 1Q 2021). Reported Earnings • Sep 05
Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020). Reported Earnings • Jul 15
Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020). Announcement • Jun 15
CAVE Interactive CO.,LTD. announced that it has received ¥6.912 million in funding from Macquarie Bank Limited, Investment Arm On June 14, 2021, CAVE Interactive CO.,LTD. (JASDAQ:3760) closed the transaction. Announcement • May 29
CAVE Interactive CO.,LTD. announced that it expects to receive ¥6.912 million in funding from Macquarie Bank Limited, Investment Arm CAVE Interactive CO.,LTD. (JASDAQ:3760) announced a private placement of 5,000 29th Stock Acquisition Rights at a price of ¥1,020 per stock acquisition right for gross proceeds of ¥5,100,000, 2,000 30th Stock Acquisition Rights at a price of ¥680 per stock acquisition right for gross proceeds of ¥1,360,000 and 2,000 31th Stock Acquisition Rights at a price of ¥226 per stock acquisition right for gross proceeds of ¥452,000 for aggregate gross proceeds of ¥6,912,000 on May 28, 2021. The transaction will include participation from Macquarie Bank Limited, Investment Arm through third-party allotment. Each stock acquisition right is exercisable into 100 common shares. The initial minimum exercise price of the 29th Stock Acquisition Rights is ¥1,300, and the initial minimum exercise price of the 30th Stock Acquisition Rights and the 31st Stock Acquisition Rights is ¥1,021. The exercise period of the stock acquisition rights is from June 15, 2021 to June 14, 2024. The transaction has been approved in the board of directors meeting of the company. The transaction is expected to close on June 14, 2021. Reported Earnings • Apr 15
Third quarter 2021 earnings released: JP¥5.35 loss per share (vs JP¥9.37 loss in 3Q 2020) The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥498.0m (down 1.2% from 3Q 2020). Net loss: JP¥28.0m (loss narrowed 43% from 3Q 2020). Announcement • Feb 03
CAVE Interactive CO.,LTD. to Report Q3, 2021 Results on Apr 13, 2021 CAVE Interactive CO.,LTD. announced that they will report Q3, 2021 results on Apr 13, 2021 Is New 90 Day High Low • Jan 15
New 90-day low: JP¥1,140 The company is down 14% from its price of JP¥1,327 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 15% over the same period. Is New 90 Day High Low • Dec 30
New 90-day high: JP¥1,539 The company is up 3.0% from its price of JP¥1,493 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period. Is New 90 Day High Low • Oct 30
New 90-day low: JP¥1,320 The company is down 40% from its price of JP¥2,196 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period. Is New 90 Day High Low • Oct 15
New 90-day low: JP¥1,342 The company is down 24% from its price of JP¥1,755 on 17 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period. Announcement • Aug 10
CAVE Interactive CO.,LTD. to Report Q1, 2021 Results on Oct 13, 2020 CAVE Interactive CO.,LTD. announced that they will report Q1, 2021 results on Oct 13, 2020