9561
GLAD CUBE Inc.
グラッドキューブ
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Dec 2025
Key metrics
Revenue(thousand JPY)
Dec 2022
1,480,636
Dec 2023
1,523,120
Dec 2024
1,559,020
Dec 2025
1,755,413
Operating profit(thousand JPY)
Dec 2022
461,049
Dec 2023
142,907
Dec 2024
-267,074
Dec 2025
-33,683
Operating profit margin(%)
Dec 2022
31.14
Dec 2023
9.38
Dec 2024
-17.13
Dec 2025
-1.92
Profit before tax(thousand JPY)
Dec 2022
455,536
Dec 2023
94,463
Dec 2024
-486,928
Dec 2025
-38,210
Profit(thousand JPY)
Dec 2022
297,162
Dec 2023
59,491
Dec 2024
-629,039
Dec 2025
-31,658
Total assets(thousand JPY)
Dec 2022
2,908,069
Dec 2023
3,224,518
Dec 2024
2,570,910
Dec 2025
2,174,023
Cash and cash equivalents(thousand JPY)
Dec 2022
2,158,234
Dec 2023
1,738,947
Dec 2024
1,661,285
Dec 2025
1,370,213
Cash flows from operating activities(thousand JPY)
Dec 2022
209,584
Dec 2023
-148,820
Dec 2024
-4,735
Dec 2025
-24,705
Cash flows from investing activities(thousand JPY)
Dec 2022
-47,922
Dec 2023
-604,417
Dec 2024
-58,883
Dec 2025
-11,087
Cash flows from financing activities(thousand JPY)
Dec 2022
826,690
Dec 2023
333,951
Dec 2024
-14,043
Dec 2025
-255,278
Return on equity(%)
Dec 2022
33.6
Dec 2023
4.4
Dec 2024
-59.1
Dec 2025
-4.4
Equity ratio(%)
Dec 2022
45.3
Dec 2023
42.7
Dec 2024
29.2
Dec 2025
33
Earnings per share(JPY per share)
Dec 2022
39.13
Dec 2023
7.29
Dec 2024
-76.37
Dec 2025
-3.76
Net assets per share(JPY per share)
Dec 2022
161.87
Dec 2023
167.89
Dec 2024
90.1
Dec 2025
85.08
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.