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CUBE CO.,LTD. (JP:7112)
:7112
Japanese Market
7112
CUBE CO.,LTD.
RESEARCH TOOLSreports

CUBE CO.,LTD. (7112) Financial Statements

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CUBE CO.,LTD. Financial Overview

CUBE CO.,LTD.'s market cap is currently ¥4.00B. The company's EPS TTM is ¥-2.6; its P/E ratio is 222.30; CUBE CO.,LTD. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.86B¥ 4.86B¥ 5.56B¥ 3.90B¥ 2.61B
Gross Profit¥ 2.71B¥ 2.69B¥ 2.94B¥ 2.35B¥ 1.42B
Operating Income¥ 166.05M¥ 289.21M¥ 907.66M¥ 687.66M¥ 157.44M
EBITDA¥ 263.63M¥ 360.47M¥ 933.95M¥ 730.53M¥ -222.49M
Net Income¥ 108.77M¥ 190.87M¥ 609.82M¥ 681.99M¥ -302.25M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 2.84B¥ 3.26B¥ 1.58B¥ 1.35B
Total Assets¥ 4.79B¥ 4.51B¥ 4.62B¥ 2.59B¥ 2.12B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 746.66M
Net Debt¥ -2.90B¥ -2.84B¥ -3.26B¥ -1.58B¥ -591.66M
Total Liabilities¥ 809.18M¥ 646.62M¥ 948.62M¥ 963.78M¥ 1.17B
Stockholders' Equity¥ 3.98B¥ 3.86B¥ 3.67B¥ 1.63B¥ 946.48M
Cash Flow
Free Cash Flow¥ 73.72M¥ -377.54M¥ 360.28M¥ 997.51M¥ 247.53M
Operating Cash Flow¥ 238.12M¥ -177.85M¥ 393.77M¥ 1.02B¥ 260.65M
Investing Cash Flow¥ -172.62M¥ -250.12M¥ -137.52M¥ -39.05M¥ -504.51M
Financing Cash Flow¥ -25.00K¥ 0.00¥ 1.43B¥ -746.66M¥ 661.94M
Currency in JPY

CUBE CO.,LTD. Earnings and Revenue History

Income Statement >

CUBE CO.,LTD. Debt to Assets

Balance Sheet >

CUBE CO.,LTD. Cash Flow

Cash Flow >

CUBE CO.,LTD. Forecast EPS vs Actual EPS

Earnings >