4448
kubell Co.,Ltd.
ｋｕｂｅｌｌ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,372,285
Dec 2022
4,593,178
Dec 2023
6,485,207
Dec 2024
8,470,717
Dec 2025
9,529,226
Operating profit(thousand JPY)
Dec 2021
-693,934
Dec 2022
-711,368
Dec 2023
-677,423
Dec 2024
96,856
Dec 2025
485,065
Operating profit margin(%)
Dec 2021
-20.58
Dec 2022
-15.49
Dec 2023
-10.45
Dec 2024
1.14
Dec 2025
5.09
Profit before tax(thousand JPY)
Dec 2021
-844,096
Dec 2022
-714,717
Dec 2023
-904,362
Dec 2024
-1,218,567
Dec 2025
458,084
Profit(thousand JPY)
Dec 2021
-745,631
Dec 2022
-678,532
Dec 2023
-620,440
Dec 2024
-1,172,456
Dec 2025
215,051
Total assets(thousand JPY)
Dec 2021
5,145,401
Dec 2022
5,386,831
Dec 2023
6,273,490
Dec 2024
6,113,983
Dec 2025
6,682,954
Cash and cash equivalents(thousand JPY)
Dec 2021
3,200,053
Dec 2022
2,850,323
Dec 2023
2,102,487
Dec 2024
2,912,928
Dec 2025
3,105,235
Cash flows from operating activities(thousand JPY)
Dec 2021
-475,251
Dec 2022
-283,675
Dec 2023
469,541
Dec 2024
1,476,540
Dec 2025
937,856
Cash flows from investing activities(thousand JPY)
Dec 2021
-840,207
Dec 2022
-517,076
Dec 2023
-1,454,024
Dec 2024
-650,117
Dec 2025
-585,824
Cash flows from financing activities(thousand JPY)
Dec 2021
2,668,039
Dec 2022
450,968
Dec 2023
236,936
Dec 2024
-14,594
Dec 2025
-156,689
Return on equity(%)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
12
Equity ratio(%)
Dec 2021
63.7
Dec 2022
51.8
Dec 2023
38.6
Dec 2024
26.1
Dec 2025
29.9
Earnings per share(JPY per share)
Dec 2021
-20.05
Dec 2022
-17.11
Dec 2023
-15.45
Dec 2024
-28.59
Dec 2025
5.14
Net assets per share(JPY per share)
Dec 2021
83.09
Dec 2022
69.86
Dec 2023
59.66
Dec 2024
38.38
Dec 2025
47.56
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.