9561 GLAD CUBE Inc. - Financial Results

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9561

TSE Growth

GLAD CUBE Inc.

424

JPY

-3

(-0.70%)

Dec 5, 12:45 pm JST

2.73

USD

Dec 4, 10:45 pm EST

Result

PTS

outside of trading hours

424

Dec 5, 9:44 am 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 ＊	1,215	291	298	201	27.2	0	ー	J-GAAP
Dec, 2022	1,480	461	455	297	39.1	0	Feb 14, 2023	J-GAAP
Dec, 2023	1,523	141	141	58	7.3	0	Feb 14, 2024	J-GAAP
Dec, 2024	1,559	-267	-274	-629	-76.4	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	1,791	-47	-61	-62	-7.4	0	Feb 14, 2025	J-GAAP
YoY	+14.9%	+82.4%	+77.7%	+90.1%	+90.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Sep 28, 2022	1,501	481	479	312	0*	J-GAAP
Results	Feb 14, 2023	1,480	461	455	297	0*	J-GAAP
Dec, 2023	Feb 14, 2023	Available in future release
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	1,791	-47	-61	-62	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2017	442	－	Available in future release
Dec, 2018	492	+11.3
Dec, 2019	671	+36.4
Dec, 2020	882	+31.4
Dec, 2021	1,215	+37.8
Dec, 2022	1,480	+21.8
Dec, 2023	1,523	+2.9
Dec, 2024	1,559	+2.4
Dec, 2025 Guidance	1,791	+14.9	-47	+82.4	-61	+77.7	-7.4	+90.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,523	141	9.26	4.31	1.89	0.50	7.3
Dec, 2024	1,559	-267	-17	-59.14	-21.72	0.54	-76.4
Dec, 2025 Guidance	1,791	-47	-2.6	-9.01	-2.84	0.82	-7.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,559	461	455	297	39.1
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	705	178	172	112	14.8	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	800	3	0	-38	-4.8	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	781	-162	-166	-544	-66.1	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	928	2	-9	-10	-1.2	0	Aug 14, 2025	J-GAAP
YoY	+18.8%	－	+94.6%	+98.2%	+98.2%

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	461	162	209	-47	826	2,158	74.21	J-GAAP
Dec, 2023	141	-752	-148	-604	333	1,738	53.92	J-GAAP
Dec, 2024	-267	-62	-4	-58	-14	1,661	64.63	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	1,050	122	124	84	10.4	87.9	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	1,157	-183	-188	-144	-17.6	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	1,282	-58	-62	-63	-7.6	ー	Nov 14, 2025	J-GAAP
YoY	+10.8%	+68.3%	+67.0%	+56.3%	+56.9%

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	473	19	17	-26	-3.3	4.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	431	-20	-22	-20	-2.4	-4.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	347	-85	-86	-65	-8.0	-24.5	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	379	-78	-80	-59	-7.2	-20.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	402	-84	-86	-485	-58.9	-20.9	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	432	-16	-18	-18	-2.2	-3.7	May 15, 2025	J-GAAP
Apr - Jun, 2025	431	-33	-34	-34	-4.1	-7.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	419	-9	-10	-11	-1.3	-2.1	Nov 14, 2025	J-GAAP
YoY	+10.6%	+88.5%	+87.5%	+81.4%	+81.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2022	344	－	Available in future release
Oct - Dec, 2022	361	－
Jan - Mar, 2023	394	－
Apr - Jun, 2023	329	－
Jul - Sep, 2023	327	-4.9
Oct - Dec, 2023	473	+31.0
Jan - Mar, 2024	431	+9.4
Apr - Jun, 2024	347	+5.5
Jul - Sep, 2024	379	+15.9
Oct - Dec, 2024	402	-15.0
Jan - Mar, 2025	432	+0.2
Apr - Jun, 2025	431	+24.2
Jul - Sep, 2025	419	+10.6	-9	+88.5	-10	+87.5	-1.3	+81.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	473	111	114	73	9.0
Fiscal Year	Dec, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	161.87	45.3	2,908	1,316	587	0.46	Feb 14, 2023	J-GAAP
Dec, 2023	167.81	42.7	3,223	1,377	646	0.69	Feb 14, 2024	J-GAAP
Dec, 2024	90.10	29.2	2,570	750	17	1.24	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	31.6	2,180	688	-46	1.03	Nov 14, 2025	J-GAAP

GLAD CUBE Inc.(9561) Financial Results