4448 kubell Co., Ltd. - Financial Results

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4448

TSE Growth

kubell Co., Ltd.

368

JPY

(0.00%)

Dec 5, 12:50 pm JST

2.37

USD

Dec 4, 10:50 pm EST

Result

PTS

outside of trading hours

367

Dec 5, 12:40 pm JST

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, 2021	3,372	-693	-710	-745	-18.7	0	Feb 10, 2022	J-GAAP
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 Guidance	9,485	431	404	75	1.8	0	Nov 14, 2025	J-GAAP
YoY	+12.0%	+349.0%	+438.7%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 14, 2020	2,496	295	298	346	0	J-GAAP
	Nov 13, 2020	2,425	289	291	280	0	J-GAAP
Results	Feb 12, 2021	2,424	327	324	208	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 13, 2021
	Nov 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	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	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 8, 2025	9,698	267	248	-98	0	J-GAAP
	Nov 14, 2025	9,485	431	404	75	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 Guidance	9,485	+12.0	431	+349.0	404	+438.7	1.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	6,485	-677	-10	-23.79	-10.64	1.11	-15.5
Dec, 2024	8,470	96	1.13	-58.31	-18.92	1.37	-28.6
Dec, 2025 Guidance	9,485	431	4.54	4.24	1.22	1.54	1.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,470	327	324	208	5.7
Fiscal Year	Dec, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,443	-467	-471	-453	-11.4	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	3,561	-253	-259	-202	-5.0	0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	4,476	69	59	-1,196	-29.2	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	4,953	285	272	89	2.1	0	Nov 14, 2025	J-GAAP
YoY	+10.7%	+313.0%	+361.0%	－	－

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, 2022	-711	-800	-283	-517	450	2,850	52.91	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	4,613	-670	-674	-674	-17.0	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	6,184	184	169	134	3.3	225.3	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	6,948	274	251	45	1.1	62.1	Nov 14, 2025	J-GAAP
YoY	+12.4%	+48.9%	+48.5%	-66.4%	-67.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,872	-7	-12	54	1.4	-0.4	Feb 9, 2024	J-GAAP
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
YoY	+10.3%	-18.5%	-22.2%	-46.4%	-47.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	650	+29.2	Available in future release
Jan - Mar, 2021	688	+27.2
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	128	-18.5	119	-22.2	1.4	-48.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,416	157	153	135	3.7
Fiscal Year	Sep, 2025	Sep, 2024	Sep, 2024	Jun, 2020	Jun, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	69.86	51.8	5,386	2,790	-2,439	0.31	Feb 10, 2023	J-GAAP
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
Jan - Sep, 2025	ー	28.7	6,169	1,769	-4,187	0.56	Nov 14, 2025	J-GAAP

kubell Co., Ltd.(4448) Financial Results