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GLAD CUBE Inc. (JP:9561)
:9561
Japanese Market
9561
GLAD CUBE Inc.
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GLAD CUBE Inc. (9561) Financial Statements

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GLAD CUBE Inc. Financial Overview

GLAD CUBE Inc.'s market cap is currently ¥4.10B. The company's EPS TTM is ¥7.09; its P/E ratio is -110.35; GLAD CUBE Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.76B¥ 1.56B¥ 1.52B¥ 1.48B¥ 1.22B
Gross Profit¥ 1.23B¥ 1.22B¥ 1.31B¥ 1.39B¥ 1.15B
Operating Income¥ -35.32M¥ -269.38M¥ 139.33M¥ 460.39M¥ 294.14M
EBITDA¥ -7.71M¥ -182.33M¥ 183.98M¥ 477.92M¥ 306.32M
Net Income¥ -31.66M¥ -629.04M¥ 58.88M¥ 297.16M¥ 202.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.37B¥ 1.66B¥ 1.74B¥ 2.16B¥ 1.17B
Total Assets¥ 2.17B¥ 2.57B¥ 3.23B¥ 2.91B¥ 1.96B
Total Debt¥ 606.91M¥ 928.26M¥ 944.44M¥ 611.88M¥ 336.58M
Net Debt¥ -763.31M¥ -733.03M¥ -794.51M¥ -1.55B¥ -833.30M
Total Liabilities¥ 1.46B¥ 1.82B¥ 1.85B¥ 1.59B¥ 1.51B
Stockholders' Equity¥ 717.50M¥ 750.35M¥ 1.38B¥ 1.32B¥ 451.06M
Cash Flow
Free Cash Flow¥ -25.08M¥ -23.53M¥ -154.09M¥ 207.26M¥ 399.12M
Operating Cash Flow¥ -24.70M¥ -4.74M¥ -148.82M¥ 209.58M¥ 400.27M
Investing Cash Flow¥ -11.09M¥ -58.88M¥ -604.42M¥ -47.92M¥ 13.31M
Financing Cash Flow¥ -255.28M¥ -14.04M¥ 333.95M¥ 826.69M¥ -40.08M
Currency in JPY

GLAD CUBE Inc. Earnings and Revenue History

Income Statement >

GLAD CUBE Inc. Debt to Assets

Balance Sheet >

GLAD CUBE Inc. Cash Flow

Cash Flow >

GLAD CUBE Inc. Forecast EPS vs Actual EPS

Earnings >