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CUBE, 21% Increase in Ordinary Profit for The Current Fiscal Year

Fri Feb 14, 2025 4:00 pm JST Earnings

7112 CUBE CO., LTD. 【J-GAAP】

Earnings Report

CUBE CO., LTD. <7112> [TSE Growth] announced its financial results after the market closed on February 14th (16:00). The ordinary profit (non-consolidated) for the fiscal year ending December 2024 dropped 41.8% from the previous period to 170 million yen. In the fiscal year ending December 2025, the profit is expected to recover in a V-shape, increasing by 21.2% to 206 million yen.

In the most recent three-month period, from October to December (4Q), the ordinary profit/loss turned to a profit of 18 million yen (compared to a loss of 80 million yen in the same period last year). The operating profit/loss margin drastically improved from -7.8% in the same period last year to 1.1%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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
YoY +0.1% -42.6% -41.8% -43.2% -43.1%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 5,120 236 230 151 24.8 0 Feb 14, 2024 J-GAAP
Dec, 2024 Results 4,863 166 170 108 17.9 0 Feb 14, 2025 J-GAAP
Revision Rate -5.0% -29.7% -26.1% -28.5% -27.9%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 2,293 87 91 55 9.1 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Quarterly Results

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
YoY +25.8% － － － －

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