kubell Co., Ltd. (TYO:4448)
Japan · Delayed Price · Currency is JPY 370.00
+13.00 (3.64%)
Sep 8, 2026, 10:53 AM JST
kubell Income Statement
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 |
| 10,273 | 9,529 | 8,470 | 6,485 | 4,593 | 3,372 | |
Revenue Growth | 14.04% | 12.50% | 30.61% | 41.19% | 36.21% | - |
Cost of Revenue | 2,896 | 2,926 | 2,627 | 2,334 | 1,397 | 994 |
Gross Profit | 7,377 | 6,603 | 5,843 | 4,151 | 3,196 | 2,378 |
Selling, General & Admin | 6,483 | 6,118 | 5,746 | 4,828 | 3,907 | 3,072 |
Operating Expenses | 6,483 | 6,118 | 5,746 | 4,828 | 3,907 | 3,072 |
Operating Income | 894 | 485 | 97 | -677 | -711 | -694 |
Interest Expense | -17 | -20 | -18 | -16 | -6 | -2 |
Interest & Investment Income | 9 | 7 | - | 1 | - | - |
Currency Exchange Gain (Loss) | -9 | -10 | -1 | -2 | 10 | 1 |
Other Non Operating Income (Expenses) | 7 | 6 | -1 | 9 | -7 | -14 |
EBT Excluding Unusual Items | 884 | 468 | 77 | -685 | -714 | -709 |
Gain (Loss) on Sale of Investments | -22 | -6 | -45 | -24 | - | - |
Gain (Loss) on Sale of Assets | -4 | -4 | - | - | -1 | - |
Asset Writedown | - | - | -1,249 | -194 | - | -133 |
Other Unusual Items | - | - | -1 | - | - | - |
Pretax Income | 858 | 458 | -1,218 | -903 | -715 | -842 |
Income Tax Expense | 139 | 243 | -46 | -218 | 1 | -34 |
Earnings From Continuing Operations | 719 | 215 | -1,172 | -685 | -716 | -808 |
Minority Interest in Earnings | - | - | - | 65 | 38 | 63 |
Net Income | 719 | 215 | -1,172 | -620 | -678 | -745 |
Net Income to Common | 719 | 215 | -1,172 | -620 | -678 | -745 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 42 | 42 | 41 | 40 | 40 | 37 |
Shares Outstanding (Diluted) | 43 | 43 | 41 | 40 | 40 | 37 |
Shares Change | 3.11% | 3.79% | 2.09% | 1.29% | 6.67% | - |
EPS (Basic) | 17.09 | 5.13 | -28.58 | -15.43 | -17.10 | -20.04 |
EPS (Diluted) | 16.79 | 5.05 | -28.58 | -15.43 | -17.10 | -20.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,571 | 896 | 1,466 | 468 | -295 | -479 |
Free Cash Flow Per Share | 36.67 | 21.05 | 35.75 | 11.65 | -7.44 | -12.88 |
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% |
Profit Margin | 7.00% | 2.26% | -13.84% | -9.56% | -14.76% | -22.09% |
Free Cash Flow Margin | 15.29% | 9.40% | 17.31% | 7.22% | -6.42% | -14.21% |
EBITDA | 1,419 | 1,043 | 556 | -181 | -535 | -572 |
EBITDA Margin | 13.81% | 10.95% | 6.56% | -2.79% | -11.65% | -16.96% |
D&A For EBITDA | 525 | 558 | 459 | 496 | 176 | 122 |
EBIT | 894 | 485 | 97 | -677 | -711 | -694 |
EBIT Margin | 8.70% | 5.09% | 1.15% | -10.44% | -15.48% | -20.58% |
Effective Tax Rate | 16.20% | 53.06% | - | - | - | - |
Advertising Expenses | - | 452 | 627 | 674 | 730 | 823 |