kubell Co., Ltd. (TYO:4448)
Japan
· Delayed Price · Currency is JPY 290.00
+6.00 (2.11%)
Mar 10, 2026, 10:15 AM JST
kubell Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 9,529 | 8,470 | 6,485 | 4,593 | 3,372 |
| Revenue Growth (YoY) | 12.51% | 30.61% | 41.19% | 36.21% | - |
| Cost of Revenue | 2,926 | 2,627 | 2,334 | 1,397 | 994 |
| Gross Profit | 6,604 | 5,843 | 4,151 | 3,196 | 2,378 |
| Selling, General & Admin | 6,119 | 5,746 | 4,828 | 3,907 | 3,072 |
| Operating Expenses | 6,119 | 5,746 | 4,828 | 3,907 | 3,072 |
| Operating Income | 485.07 | 97 | -677 | -711 | -694 |
| Interest Expense | -19.98 | -18 | -16 | -6 | -2 |
| Interest & Investment Income | 4.11 | - | 1 | - | - |
| Earnings From Equity Investments | 3.79 | - | - | - | - |
| Currency Exchange Gain (Loss) | -6.79 | -1 | -2 | 10 | 1 |
| Other Non Operating Income (Expenses) | 2.56 | -1 | 9 | -7 | -14 |
| EBT Excluding Unusual Items | 468.76 | 77 | -685 | -714 | -709 |
| Gain (Loss) on Sale of Investments | -6.54 | -45 | -24 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | -1 | - |
| Asset Writedown | -4.14 | -1,249 | -194 | - | -133 |
| Other Unusual Items | - | -1 | - | - | - |
| Pretax Income | 458.08 | -1,218 | -903 | -715 | -842 |
| Income Tax Expense | 243.03 | -46 | -218 | 1 | -34 |
| Earnings From Continuing Operations | 215.05 | -1,172 | -685 | -716 | -808 |
| Minority Interest in Earnings | - | - | 65 | 38 | 63 |
| Net Income | 215.05 | -1,172 | -620 | -678 | -745 |
| Net Income to Common | 215.05 | -1,172 | -620 | -678 | -745 |
| Shares Outstanding (Basic) | 42 | 41 | 40 | 40 | 37 |
| Shares Outstanding (Diluted) | 43 | 41 | 40 | 40 | 37 |
| Shares Change (YoY) | 3.79% | 2.09% | 1.29% | 6.67% | - |
| EPS (Basic) | 5.14 | -28.58 | -15.43 | -17.10 | -20.04 |
| EPS (Diluted) | 5.05 | -28.58 | -15.43 | -17.10 | -20.04 |
| Free Cash Flow | 896.86 | 1,466 | 468 | -295 | -479 |
| Free Cash Flow Per Share | 21.07 | 35.75 | 11.65 | -7.44 | -12.88 |
| Gross Margin | 69.30% | 68.98% | 64.01% | 69.58% | 70.52% |
| Operating Margin | 5.09% | 1.15% | -10.44% | -15.48% | -20.58% |
| Profit Margin | 2.26% | -13.84% | -9.56% | -14.76% | -22.09% |
| Free Cash Flow Margin | 9.41% | 17.31% | 7.22% | -6.42% | -14.21% |
| EBITDA | 1,040 | 556 | -181 | -535 | -572 |
| EBITDA Margin | 10.92% | 6.56% | -2.79% | -11.65% | -16.96% |
| D&A For EBITDA | 555.24 | 459 | 496 | 176 | 122 |
| EBIT | 485.07 | 97 | -677 | -711 | -694 |
| EBIT Margin | 5.09% | 1.15% | -10.44% | -15.48% | -20.58% |
| Effective Tax Rate | 53.05% | - | - | - | - |
| Advertising Expenses | - | 627 | 674 | 730 | 823 |
Source: S&P Capital IQ. Standard template. Financial Sources.