kubellkubell Co.,Ltd.4448東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

kubell FY ending Dec 2020 results

About 88% of kubell's sales come from Chatwork business, with Security business making up much of the rest.

Out of every ¥100 of sales, about ¥14 is left as operating profit.

Revenue changed +33.6% from the prior year, operating profit +321.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +33.6% · profit +321.1%, calculated from disclosed figures.

Operating leverage: 9.57× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+33.6%¥1.82B → ¥2.42B
Gross profit
+56.6%¥1.13B → ¥1.77B
Operating income
+321.1%¥77.7M → ¥327.2M
Operating cash flow
+352.2%¥98.4M → ¥444.9M
Free cash flow
+328.8%¥55.6M → ¥238.3M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

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

FY ending Dec 2020
Cost of sales
¥27
SG&A
¥59
Operating profit
¥14
Net profit kept
¥9

Annual margin trends

Gross margin72.9%
FY ending Dec 2019: 62.2%62.2%FY ending Dec 2020: 72.9%72.9%FY19FY20
Operating margin13.5%
FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: 13.5%13.5%FY19FY20
Net margin8.6%
FY ending Dec 2019: 3.4%3.4%FY ending Dec 2020: 8.6%8.6%FY19FY20

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 2020
  • Chatwork business¥2.13B
    88%
    Op. margin 9.0%
  • Security business¥292.3M
    12%
    Op. margin 46.1%

Profit by segment

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

Sources

Show source documents (1)
  • EDINET (FSA Japan)

    有価証券報告書-第17期(令和2年1月1日-令和2年12月31日)

    ID S100L27A2021-03-29Open

Extracted from XBRL: 41 / Derived from other figures: 1

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