CUBE CO.,LTD.

キューブ

Industry: Retail Trade
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Key metrics

Revenue(thousand JPY)

Dec 2022

5,559,828

Dec 2023

4,857,663

Dec 2024

4,863,766

Dec 2025

4,863,553

Operating profit(thousand JPY)

Dec 2022

907,662

Dec 2023

289,208

Dec 2024

166,052

Dec 2025

59,324

Operating profit margin(%)

Dec 2022

16.33

Dec 2023

5.95

Dec 2024

3.41

Dec 2025

1.22

Profit before tax(thousand JPY)

Dec 2022

898,467

Dec 2023

292,297

Dec 2024

170,263

Dec 2025

63,987

Profit(thousand JPY)

Dec 2022

609,824

Dec 2023

190,873

Dec 2024

108,774

Dec 2025

34,847

Total assets(thousand JPY)

Dec 2022

4,619,080

Dec 2023

4,507,954

Dec 2024

4,791,766

Dec 2025

4,611,489

Cash and cash equivalents(thousand JPY)

Dec 2022

2,783,143

Dec 2023

2,355,813

Dec 2024

2,423,815

Dec 2025

930,062

Cash flows from operating activities(thousand JPY)

Dec 2022

393,769

Dec 2023

-177,847

Dec 2024

238,115

Dec 2025

-254,381

Cash flows from investing activities(thousand JPY)

Dec 2022

-137,520

Dec 2023

-250,119

Dec 2024

-172,623

Dec 2025

-1,238,961

Cash flows from financing activities(thousand JPY)

Dec 2022

1,430,469

Dec 2023

Dec 2024

-25

Dec 2025

Return on equity(%)

Dec 2022

Dec 2023

5.1

Dec 2024

2.8

Dec 2025

0.9

Equity ratio(%)

Dec 2022

79.5

Dec 2023

85.7

Dec 2024

83.1

Dec 2025

87.7

Earnings per share(JPY per share)

Dec 2022

110.58

Dec 2023

31.42

Dec 2024

17.88

Dec 2025

5.7

Net assets per share(JPY per share)

Dec 2022

604.29

Dec 2023

635.72

Dec 2024

654.22

Dec 2025

658.42

Dividend per share(-)

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

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.