Glad CubeGLAD CUBE Inc.9561東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +12.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 16.6% | 0.62× | 10.3% | 4.35× | 44.8% |
| 2022 | 20.1% | 0.61× | 12.2% | 2.76× | 33.6% |
| 2023 | 3.9% | 0.50× | 1.9% | 2.28× | 4.4% |
| 2024 | — | —× | -21.7% | —× | — |
| 2025 | — | —× | -1.5% | —× | — |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,216 | 1,481 | 1,523 | 1,559 | 1,755 |
| Cost of revenue | 58 | 89 | 215 | 338 | 522 |
| Gross profit | 1,158 | 1,392 | 1,308 | 1,221 | 1,233 |
| SG&A | 866 | 931 | 1,166 | 1,488 | 1,267 |
| Operating income | 292 | 461 | 142 | -267 | -34 |
| Pretax income | 289 | 456 | 93 | -487 | -38 |
| Income tax | 87 | 158 | 34 | 142 | -7 |
| Net income attributable to owners | 202 | 297 | 59 | -629 | -32 |
| Operating margin | 24.0% | 31.1% | 9.3% | -17.1% | -1.9% |
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 | ¥1.17B | ¥2.16B | ¥1.74B | ¥1.66B | ¥1.37B |
| Total assets | ¥1.96B | ¥2.91B | ¥3.22B | ¥2.57B | ¥2.17B |
| Net assets | ¥451.1M | ¥1.32B | ¥1.38B | ¥750.3M | ¥717.5M |
| Share capital | ¥85.5M | ¥369.9M | ¥370.6M | ¥371.8M | ¥372.9M |
| Property, plant and equipment | ¥15.5M | ¥15.5M | ¥19M | ¥32M | ¥26.6M |
| Intangible assets excluding goodwill | ¥43.2M | ¥71.4M | ¥318.8M | ¥68.8M | ¥59M |
| Goodwill | — | — | ¥246.4M | — | — |
| Investment securities | — | — | ¥87.2M | ¥84.1M | ¥81.7M |
| Current assets | ¥1.84B | ¥2.76B | ¥2.57B | ¥2.31B | ¥1.92B |
| Current liabilities | ¥1.29B | ¥1.16B | ¥1.17B | ¥1.27B | ¥1.06B |
| Short-term borrowings | — | — | — | ¥100M | — |
| Long-term borrowings | ¥226M | ¥292.8M | ¥579.1M | ¥495.3M | ¥345.7M |
| Bonds | — | ¥140M | ¥100M | ¥60M | ¥20M |
| Interest-bearing debt | — | — | — | ¥655.3Mderived | — |
| Total liabilities | ¥1.51B | ¥1.59B | ¥1.85B | ¥1.82B | ¥1.46B |
| Equity attributable to owners of parent | ¥451.1M | ¥1.32B | ¥1.38B | ¥750.3M | ¥721M |
| Retained earnings | ¥290.1M | ¥587.2M | ¥646.1M | ¥17.1M | -¥14.6M |
| Treasury stock | — | — | — | -¥32K | -¥32K |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/01/01－2022/12/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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