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CUBE, Jan-Sep (Cumulative 3Q) Ordinary Profit Decreases by 86%, Jul-Sep Ordinary Profit Turns to Loss

Fri Nov 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 November 14th (16:00). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) significantly dropped 86.2% from the same period last year to 21 million yen. Progress toward the full-year plan of 206 million yen was 10.2%, also falling below the three-year average of 104.0%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the October to December period (4Q) is expected to surge 10 times that of the same period last year, reaching 185 million yen.

In the most recent three-month period, from July to September (3Q), the ordinary profit/loss turned to a loss of 16 million yen (compared to a profit of 61 million yen in the same period last year). The operating profit/loss margin drastically worsened from 5.1% in the same period last year to -1.5%.

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Actual Results

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%

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
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% － － － －

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