4448 kubell Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4448

TSE Growth

kubell Co., Ltd.

285

JPY

-5

(-1.72%)

Mar 13, 3:30 pm JST

1.78

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	4,593	-711	-715	-678	-17.1	0	Feb 10, 2023	J-GAAP
Dec, 2023	6,485	-677	-686	-620	-15.5	0	Feb 9, 2024	J-GAAP
Dec, 2024	8,470	96	75	-1,172	-28.6	0	Feb 14, 2025	J-GAAP
Dec, 2025	9,529	485	458	215	5.1	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 13, 2021	3,356	-876	-880	-876	0	J-GAAP
	Nov 12, 2021	3,368	-761	-764	-762	0	J-GAAP
Results	Feb 10, 2022	3,372	-693	-710	-745	0	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Aug 12, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 10, 2023
	Nov 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Aug 14, 2024
	Nov 8, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 8, 2025
	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	590	－	Available in future release
Dec, 2015	559	-5.3
Dec, 2016	695	+24.3
Dec, 2017	968	+39.3
Dec, 2018	1,301	+34.4
Dec, 2019	1,815	+39.5
Dec, 2020	2,424	+33.6
Dec, 2021	3,372	+39.1
Dec, 2022	4,593	+36.2
Dec, 2023	6,485	+41.2
Dec, 2024	8,470	+30.6
Dec, 2025	9,529	+12.5
Dec, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	8,470	96	1.13	-58.31	-18.92	1.37	-28.6
Dec, 2025	9,529	485	5.09	11.95	3.36	1.49	5.1
Dec, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,529	485	458	215	5.7
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2020

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,924	-424	-427	-418	-10.5	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	3,994	27	16	24	0.6	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	4,532	146	132	-14	-0.4	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2023	2,924	-424	-427	-418	0	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-677	-985	469	-1,454	236	2,102	33.51	J-GAAP
Dec, 2024	96	826	1,476	-650	-14	2,912	47.64	J-GAAP
Dec, 2025	485	352	937	-585	-156	3,105	46.47	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	6,485	-677	-686	-620	-15.5	0	Feb 9, 2024	J-GAAP
Dec, 2024	8,470	96	75	-1,172	-28.6	0	Feb 14, 2025	J-GAAP
Dec, 2025	9,529	485	458	215	5.1	0	Feb 13, 2026	J-GAAP
YoY	+12.5%	+405.2%	+510.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,934	-13	-16	-43	-1.1	-0.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,060	40	32	67	1.7	1.9	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	2,190	157	153	110	2.7	7.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	2,286	-88	-94	-1,306	-31.9	-3.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,234	76	70	-29	-0.7	3.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	2,298	70	62	15	0.4	3.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,416	128	119	59	1.4	5.3	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	2,581	211	207	170	4.1	8.2	Feb 13, 2026	J-GAAP
YoY	+12.9%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	688	+27.2	Available in future release
Apr - Jun, 2021	735	+19.9
Jul - Sep, 2021	892	+43.9
Oct - Dec, 2021	1,057	+62.6
Jan - Mar, 2022	1,049	+52.5
Apr - Jun, 2022	1,101	+49.8
Jul - Sep, 2022	1,162	+30.3
Oct - Dec, 2022	1,281	+21.2
Jan - Mar, 2023	1,412	+34.6
Apr - Jun, 2023	1,512	+37.3
Jul - Sep, 2023	1,689	+45.4
Oct - Dec, 2023	1,872	+46.1
Jan - Mar, 2024	1,934	+37.0
Apr - Jun, 2024	2,060	+36.2
Jul - Sep, 2024	2,190	+29.7
Oct - Dec, 2024	2,286	+22.1
Jan - Mar, 2025	2,234	+15.5
Apr - Jun, 2025	2,298	+11.6
Jul - Sep, 2025	2,416	+10.3
Oct - Dec, 2025	2,581	+12.9	211	－	207	－	4.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,581	211	207	170	4.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	59.66	38.6	6,273	2,422	-3,060	0.57	Feb 9, 2024	J-GAAP
Dec, 2024	38.38	26.1	6,113	1,598	-4,232	0.73	Feb 14, 2025	J-GAAP
Dec, 2025	47.56	29.9	6,682	1,999	-4,017	0.47	Feb 13, 2026	J-GAAP

kubell Co., Ltd.(4448) Financial Results