GLAD CUBE Inc. (TYO:9561)
418.00
+20.00 (5.03%)
Mar 10, 2026, 3:30 PM JST
GLAD CUBE 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 1,755 | 1,559 | 1,523 | 1,480 | 1,215 | Upgrade
|
| Revenue Growth (YoY) | 12.57% | 2.36% | 2.90% | 21.81% | 37.76% | Upgrade
|
| Cost of Revenue | 523 | 339 | 216 | 89 | 57 | Upgrade
|
| Gross Profit | 1,232 | 1,220 | 1,307 | 1,391 | 1,158 | Upgrade
|
| Selling, General & Admin | 1,266 | 1,426 | 1,165 | 930 | 866 | Upgrade
|
| Operating Expenses | 1,266 | 1,487 | 1,164 | 930 | 866 | Upgrade
|
| Operating Income | -34 | -267 | 143 | 461 | 292 | Upgrade
|
| Interest Expense | -8 | -6 | -5 | -4 | -3 | Upgrade
|
| Interest & Investment Income | 2 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -1 | 3 | -2 | 8 | Upgrade
|
| EBT Excluding Unusual Items | -37 | -274 | 141 | 455 | 297 | Upgrade
|
| Asset Writedown | - | -209 | -48 | - | - | Upgrade
|
| Other Unusual Items | - | -4 | - | - | -9 | Upgrade
|
| Pretax Income | -37 | -487 | 93 | 455 | 288 | Upgrade
|
| Income Tax Expense | -6 | 142 | 34 | 158 | 87 | Upgrade
|
| Net Income | -31 | -629 | 59 | 297 | 201 | Upgrade
|
| Net Income to Common | -31 | -629 | 59 | 297 | 201 | Upgrade
|
| Net Income Growth | - | - | -80.14% | 47.76% | 133.72% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 2.21% | -2.70% | 10.04% | 3.52% | - | Upgrade
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| EPS (Basic) | -3.68 | -76.37 | 7.23 | 39.11 | 27.05 | Upgrade
|
| EPS (Diluted) | -3.68 | -76.37 | 6.97 | 38.61 | 27.05 | Upgrade
|
| EPS Growth | - | - | -81.95% | 42.74% | 133.72% | Upgrade
|
| Free Cash Flow | -25 | -23 | -153 | 207 | - | Upgrade
|
| Free Cash Flow Per Share | -2.97 | -2.79 | -18.07 | 26.91 | - | Upgrade
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| Gross Margin | 70.20% | 78.25% | 85.82% | 93.99% | 95.31% | Upgrade
|
| Operating Margin | -1.94% | -17.13% | 9.39% | 31.15% | 24.03% | Upgrade
|
| Profit Margin | -1.77% | -40.35% | 3.87% | 20.07% | 16.54% | Upgrade
|
| Free Cash Flow Margin | -1.43% | -1.47% | -10.05% | 13.99% | - | Upgrade
|
| EBITDA | -9 | -184 | 183 | 477 | - | Upgrade
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| EBITDA Margin | -0.51% | -11.80% | 12.02% | 32.23% | - | Upgrade
|
| D&A For EBITDA | 25 | 83 | 40 | 16 | - | Upgrade
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| EBIT | -34 | -267 | 143 | 461 | 292 | Upgrade
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| EBIT Margin | -1.94% | -17.13% | 9.39% | 31.15% | 24.03% | Upgrade
|
| Effective Tax Rate | - | - | 36.56% | 34.73% | 30.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.