7112 CUBE CO., LTD. - Financial Results

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7112

TSE Growth

CUBE CO., LTD.

600

JPY

-4

(-0.66%)

Dec 5, 12:40 pm JST

3.86

USD

Dec 4, 10:40 pm EST

Result

PTS

outside of trading hours

600

Dec 5, 2:09 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 ＊	3,900	687	690	681	127.7	0	ー	J-GAAP
Dec, 2022	5,559	907	898	609	110.6	0	Feb 14, 2023	J-GAAP
Dec, 2023	4,857	289	292	190	31.4	0	Feb 14, 2024	J-GAAP
Dec, 2024	4,863	166	170	108	17.9	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	5,200	206	206	125	20.4	0	Feb 14, 2025	J-GAAP
YoY	+6.9%	+24.1%	+21.2%	+15.7%	+13.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Oct 7, 2022	5,253	849	814	564	0*	J-GAAP
	Nov 14, 2022	5,430	900	890	610	0*	J-GAAP
Results	Feb 14, 2023	5,559	907	898	609	0*	J-GAAP
Dec, 2023	Feb 14, 2023	Available in future release
	Aug 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	5,200	206	206	125	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2017	1,584	－	Available in future release
Jul, 2018	1,660	+4.8
Dec, 2018 Changed	814	－
Dec, 2019	2,356	+189.4
Dec, 2020	2,668	+13.2
Dec, 2021	3,900	+46.2
Dec, 2022	5,559	+42.5
Dec, 2023	4,857	-12.6
Dec, 2024	4,863	+0.1
Dec, 2025 Guidance	5,200	+6.9	206	+24.1	206	+21.2	20.4	+14.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	4,857	289	5.95	5.05	4.16	1.06	31.4
Dec, 2024	4,863	166	3.41	2.75	2.32	1.05	17.9
Dec, 2025 Guidance	5,200	206	3.96	3.12	2.57	1.07	20.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,559	907	898	681	127.7
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,661	295	283	206	37.4	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,326	90	89	58	9.6	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,570	79	79	53	8.8	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,840	170	169	108	17.6	0	Aug 14, 2025	J-GAAP
YoY	+10.5%	+115.2%	+113.9%	+103.8%	+100.6%

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	907	256	393	-137	1,430	2,783	60.25	J-GAAP
Dec, 2023	289	-427	-177	-250	ー	2,355	52.25	J-GAAP
Dec, 2024	166	66	238	-172	0	2,423	50.57	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	3,828	369	372	238	39.3	127.4	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	3,569	152	152	92	15.2	89.4	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	3,604	17	21	1	0.3	10.2	Nov 14, 2025	J-GAAP
YoY	+1.0%	-88.8%	-86.2%	-98.9%	-98.0%

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	1,029	-80	-80	-48	-7.9	-7.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,225	44	43	27	4.5	3.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,068	43	48	28	4.7	4.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,276	65	61	37	6.1	5.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,294	14	18	16	2.7	1.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,136	0	0	-10	-1.7	0.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,224	36	37	27	4.6	2.9	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,244	-19	-16	-16	-4.8	-1.5	Nov 14, 2025	J-GAAP
YoY	-2.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2022	1,384	－	Available in future release
Oct - Dec, 2022	1,277	－
Jan - Mar, 2023	1,403	－
Apr - Jun, 2023	1,128	－
Jul - Sep, 2023	1,297	-6.3
Oct - Dec, 2023	1,029	-19.4
Jan - Mar, 2024	1,225	-12.7
Apr - Jun, 2024	1,068	-5.3
Jul - Sep, 2024	1,276	-1.6
Oct - Dec, 2024	1,294	+25.8
Jan - Mar, 2025	1,136	-7.3
Apr - Jun, 2025	1,224	+14.6
Jul - Sep, 2025	1,244	-2.5	-19	－	-16	－	-4.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,403	241	239	160	30.0
Fiscal Year	Mar, 2023	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	604.29	79.5	4,619	3,670	1,305	ー	Feb 14, 2023	J-GAAP
Dec, 2023	635.72	85.7	4,507	3,861	1,495	ー	Feb 14, 2024	J-GAAP
Dec, 2024	654.22	83.1	4,791	3,982	1,604	ー	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	82.4	4,868	4,009	1,606	ー	Nov 14, 2025	J-GAAP

CUBE CO., LTD.(7112) Financial Results