kubell Co., Ltd. (TYO:4448)
Japan · Delayed Price · Currency is JPY 370.00
+13.00 (3.64%)
Sep 8, 2026, 10:04 AM JST
kubell Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,273 | 9,529 | 8,470 | 6,485 | 4,593 | 3,372 |
Revenue Growth | 14.04% | 12.50% | 30.61% | 41.19% | 36.21% | - |
Gross Profit Gross Profit Growth | 7,377 | 6,603 | 5,843 | 4,151 | 3,196 | 2,378 |
Operating Income Operating Income Growth | 894 | 485 | 97 | -677 | -711 | -694 |
Net Income Net Income Growth | 719 | 215 | -1,172 | -620 | -678 | -745 |
Earnings Per Share EPS Growth | 16.79 | 5.05 | -28.58 | -15.43 | -17.10 | -20.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Platform Business The Platform Business Growth | 10,273 | 9,529 | - | - | - | - |
Security Security Growth | - | - | 146.73 | 187.96 | 224.33 | 219.01 |
Chatwork Chatwork Growth | - | - | 8,324 | 6,297 | 4,369 | 3,153 |
Total Total Growth | 10,273 | 9,529 | 8,471 | 6,485 | 4,593 | 3,372 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,620 | 3,455 | 2,912 | 2,102 | 2,850 | 3,200 |
Total Debt Total Debt Growth | 686 | 931 | 1,162 | 1,377 | 865 | 467 |
Net Cash (Debt) Net Cash Growth | 2,934 | 2,524 | 1,750 | 725 | 1,985 | 2,733 |
Net Cash Growth | 30.11% | 44.23% | 141.38% | -63.48% | -27.37% | - |
Net Cash Per Share Net Cash Per Share Growth | 68.49 | 59.30 | 42.67 | 18.05 | 50.05 | 73.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,617 | 937 | 1,476 | 469 | -283 | -475 |
Capital Expenditures CapEx Growth | -46 | -41 | -10 | -1 | -12 | -4 |
Free Cash Flow Free Cash Flow Growth | 1,571 | 896 | 1,466 | 468 | -295 | -479 |
Free Cash Flow Growth | 38.41% | -38.88% | 213.25% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.81% | 69.29% | 68.98% | 64.01% | 69.58% | 70.52% |
Operating Margin | 8.70% | 5.09% | 1.15% | -10.44% | -15.48% | -20.58% |
Pretax Margin | 8.35% | 4.81% | -14.38% | -13.92% | -15.57% | -24.97% |
Profit Margin | 7.00% | 2.26% | -13.84% | -9.56% | -14.76% | -22.09% |
FCF Margin | 15.29% | 9.40% | 17.31% | 7.22% | -6.42% | -14.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.26 | 74.93 | - | - | - | - |
Forward PE | - | 288.36 | 288.36 | 288.36 | 288.36 | 288.36 |
P/FCF Ratio | 9.64 | 17.98 | 18.09 | 46.91 | - | - |
PS Ratio | 1.47 | 1.69 | 3.13 | 3.39 | 5.45 | 11.05 |