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CUBE, First Half Ordinary Profit Decreases by 59%, Apr-Jun Ordinary Profit Decreases by 23%

Thu Aug 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 August 14th (16:00). The ordinary profit (non-consolidated) for the cumulative second quarter of the fiscal year ending December 2025 (January to June) significantly dropped 59.3% from the same period last year to 37 million yen. Progress toward the full-year plan of 206 million yen was 18.0%, also falling below the four-year average of 63.8%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the July to December period (second half) is expected to surge 2.1 times that of the same period last year, reaching 169 million yen.

In the most recent three-month period, from April to June (2Q), the ordinary profit decreased to 37 million yen, a 22.9% decrease compared to the same period last year. The operating profit margin worsened from 4.0% in the same period last year to 2.9%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 2,531 199 203 132 21.8 69.5 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 2,293 87 91 55 9.1 53.5 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 2,360 36 37 17 2.9 18.0 Aug 14, 2025 J-GAAP
YoY +2.9% -58.6% -59.3% -69.1% -68.3%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 2,360 36 37 17 2.9 0 Aug 14, 2025 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

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

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
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
YoY +14.6% -16.3% -22.9% -3.6% -0.9%

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