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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 2021 results

About 47% of kubell's sales come from Chatwork business, with Chatwork segment and Security business making up much of the rest.

It lost about ¥20 for every ¥100 of sales at the operating level.

Revenue changed +39.1% from the prior year, operating profit -310.3%.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+39.1%¥2.42B → ¥3.37B
Gross profit
+34.6%¥1.77B → ¥2.38B
Operating income
-310.3%¥327.2M → -¥688.1M
Operating cash flow
-206.8%¥444.9M → -¥475.3M
Free cash flow
-429.2%¥238.3M → -¥784.6M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥29
SG&A
¥91
Operating loss
¥20
Net loss
¥21

Annual margin trends

Gross margin70.5%
FY ending Dec 2019: 62.2%62.2%FY ending Dec 2020: 72.9%72.9%FY ending Dec 2021: 70.5%70.5%FY19FY20FY21
Operating margin-20.4%
FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: 13.5%13.5%FY ending Dec 2021: -20.4%-20.4%FY19FY20FY21
Net margin-20.6%
FY ending Dec 2019: 3.4%3.4%FY ending Dec 2020: 8.6%8.6%FY ending Dec 2021: -20.6%-20.6%FY19FY20FY21

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 2021
  • Chatwork business¥3.15B
    47%
    Op. margin -23.3%
  • Chatwork segment¥3.15B
    47%
    Op. margin -23.3%
  • Security business¥219M
    3%
    Op. margin 21.2%
  • Security segment¥219M
    3%
    Op. margin 21.2%

Profit by segment

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2025/01/01－2025/12/31)

    ID S100XSJP2026-03-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第20期(2023/01/01－2023/12/31)

    ID S100U7UX2024-08-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2022/01/01－2022/12/31)

    ID S100QHCS2023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(令和3年1月1日－令和3年12月31日)

    ID S100NRCM2022-03-28Open

  • 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: 27 / Derived from other figures: 1

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