CubeCUBE CO., LTD.7112東証グロース小売業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.0% from the prior year, operating profit -64.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 17.5% | 1.50× | 26.3% | 1.59× | 41.9% |
| 2022 | 11.0% | 1.54× | 16.9% | 1.36× | 23.0% |
| 2023 | 3.9% | 1.06× | 4.2% | 1.21× | 5.1% |
| 2024 | 2.2% | 1.05× | 2.3% | 1.19× | 2.8% |
| 2025 | 0.7% | 1.03× | 0.7% | 1.17× | 0.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,901 | 5,560 | 4,858 | 4,864 | 4,864 |
| Cost of revenue | 1,547 | 2,621 | 2,102 | 2,057 | 1,922 |
| Gross profit | 2,354 | 2,939 | 2,756 | 2,807 | 2,941 |
| SG&A | 1,666 | 2,031 | 2,467 | 2,641 | 2,882 |
| Operating income | 688 | 908 | 289 | 166 | 59 |
| Pretax income | 689 | 898 | 292 | 170 | 64 |
| Income tax | 7 | 289 | 101 | 61 | 29 |
| Net income attributable to owners | 682 | 610 | 191 | 109 | 35 |
| Operating margin | 17.6% | 16.3% | 6.0% | 3.4% | 1.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.1B | ¥2.78B | ¥2.36B | ¥2.42B | ¥930.1M |
| Total assets | ¥2.59B | ¥4.62B | ¥4.51B | ¥4.79B | ¥4.61B |
| Net assets | ¥1.63B | ¥3.67B | ¥3.86B | ¥3.98B | ¥4.04B |
| Share capital | ¥100M | ¥822.5M | ¥822.5M | ¥828.8M | ¥841.3M |
| Trade receivables | ¥363.9M | ¥353.8M | ¥351.3M | ¥403.6M | ¥464.4M |
| Property, plant and equipment | ¥127.6M | ¥130.2M | ¥314.9M | ¥386.4M | ¥409.6M |
| Intangible assets excluding goodwill | ¥9.6M | ¥13.2M | ¥10.5M | ¥18.3M | ¥59M |
| Current assets | ¥2.19B | ¥4.08B | ¥3.72B | ¥3.88B | ¥3.26B |
| Current liabilities | ¥908.4M | ¥880.7M | ¥530.8M | ¥667.1M | ¥405.3M |
| Total liabilities | ¥963.8M | ¥948.6M | ¥646.6M | ¥809.2M | ¥569M |
| Equity attributable to owners of parent | ¥1.63B | ¥3.67B | ¥3.86B | ¥3.98B | ¥4.04B |
| Retained earnings | ¥708.1M | ¥1.31B | ¥1.5B | ¥1.6B | ¥1.64B |
| Treasury stock | — | — | — | -¥25K | -¥25K |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/01/01－2022/12/31)
Extracted from XBRL: 38 / Derived from other figures: 1
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