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CUBE CO.,LTD. (JP:7112)
:7112
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.86B | ¥ 4.86B | ¥ 4.86B | ¥ 5.56B | ¥ 3.90B |
| Gross Profit | ¥ 2.81B | ¥ 2.71B | ¥ 2.69B | ¥ 2.94B | ¥ 2.35B |
| Operating Income | ¥ 59.33M | ¥ 166.05M | ¥ 289.21M | ¥ 907.66M | ¥ 687.66M |
| EBITDA | ¥ 193.62M | ¥ 263.63M | ¥ 360.47M | ¥ 933.95M | ¥ 730.53M |
| Net Income | ¥ 34.85M | ¥ 108.77M | ¥ 190.87M | ¥ 609.82M | ¥ 681.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.11B | ¥ 2.90B | ¥ 2.84B | ¥ 3.26B | ¥ 1.58B |
| Total Assets | ¥ 4.61B | ¥ 4.79B | ¥ 4.51B | ¥ 4.62B | ¥ 2.59B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.11B | ¥ -2.90B | ¥ -2.84B | ¥ -3.26B | ¥ -1.58B |
| Total Liabilities | ¥ 569.05M | ¥ 809.18M | ¥ 646.62M | ¥ 948.62M | ¥ 963.78M |
| Stockholders' Equity | ¥ 4.04B | ¥ 3.98B | ¥ 3.86B | ¥ 3.67B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -379.93M | ¥ 73.72M | ¥ -377.54M | ¥ 360.28M | ¥ 997.51M |
| Operating Cash Flow | ¥ -254.38M | ¥ 238.12M | ¥ -177.85M | ¥ 393.77M | ¥ 1.02B |
| Investing Cash Flow | ¥ -1.24B | ¥ -172.62M | ¥ -250.12M | ¥ -137.52M | ¥ -39.05M |
| Financing Cash Flow | ¥ 0.00 | ¥ -25.00K | ¥ 0.00 | ¥ 1.43B | ¥ -746.66M |