Vizora日本語

Glad CubeGLAD CUBE Inc.9561東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

Glad Cube FY ending Dec 2025 results

About 85% of Glad Cube's sales come from Marketing DX business, with Technology business making up much of the rest.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed +12.6% from the prior year.

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+12.6%¥1.56B → ¥1.76B
Gross profit
+1.0%¥1.22B → ¥1.23B
Operating income
Loss-¥267.1M → -¥33.7M
Operating cash flow
Loss-¥4.7M → -¥24.7M
Free cash flow
Loss-¥62.9M → -¥35.8M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Glad Cube sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥30
SG&A
¥72
Operating loss
¥2
Net loss
¥2

Annual margin trends

Gross margin70.3%
FY ending Dec 2021: 95.2%95.2%FY ending Dec 2022: 94.0%94.0%FY ending Dec 2023: 85.9%85.9%FY ending Dec 2024: 78.3%78.3%FY ending Dec 2025: 70.3%70.3%FY21FY22FY23FY24FY25
Operating margin-1.9%
FY ending Dec 2021: 24.0%24.0%FY ending Dec 2022: 31.1%31.1%FY ending Dec 2023: 9.3%9.3%FY ending Dec 2024: -17.1%-17.1%FY ending Dec 2025: -1.9%-1.9%FY21FY22FY23FY24FY25
Net margin-1.8%
FY ending Dec 2021: 16.6%16.6%FY ending Dec 2022: 20.1%20.1%FY ending Dec 2023: 3.9%3.9%FY ending Dec 2024: -40.3%-40.3%FY ending Dec 2025: -1.8%-1.8%FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2025/01/01－2025/12/31)

    ID S100XV2A2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2024/01/01－2024/12/31)

    ID S100VHXM2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/01/01－2023/12/31)

    ID S100T4BK2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2022/01/01－2022/12/31)

    ID S100QHO22023-03-29Open

Extracted from XBRL: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image