GLAD CUBE Inc. (TYO:9561)
Japan · Delayed Price · Currency is JPY 394.00
-1.00 (-0.25%)
Jul 30, 2026, 3:30 PM JST
GLAD CUBE 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 | Dec '25 Dec 31, 2025 | 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 | 1,755 | 1,755 | 1,559 | 1,523 | 1,480 | 1,215 |
Revenue Growth | 12.57% | 12.57% | 2.36% | 2.90% | 21.81% | 37.76% |
Gross Profit Gross Profit Growth | 1,232 | 1,232 | 1,220 | 1,307 | 1,391 | 1,158 |
Operating Income Operating Income Growth | -34 | -34 | -267 | 143 | 461 | 292 |
Net Income Net Income Growth | -31 | -31 | -629 | 59 | 297 | 201 |
Earnings Per Share EPS Growth | -3.68 | -3.68 | -76.37 | 6.97 | 38.61 | 27.05 |
EPS Growth | - | - | - | -81.95% | 42.74% | 133.72% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Marketing Digital Transformation Marketing Digital Transformation Growth | 1,303 | - | - | - | - |
Technology Technology Growth | 255.54 | 207.12 | 152.87 | 106.55 | 70.7 |
Marketing Solutions Marketing Solutions Growth | - | 696.95 | 748.09 | 677.26 | 532.63 |
Software as a Service Software as a Service Growth | - | 619.06 | 579.68 | 431.99 | 279.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,370 | 1,370 | 1,661 | 1,738 | 2,158 | 1,169 |
Total Debt Total Debt Growth | 606 | 606 | 927 | 944 | 611 | 336 |
Net Cash (Debt) Net Cash Growth | 764 | 764 | 734 | 794 | 1,547 | 833 |
Net Cash Growth | 4.09% | 4.09% | -7.56% | -48.68% | 85.71% | 98.33% |
Net Cash Per Share Net Cash Per Share Growth | 90.75 | 90.75 | 89.11 | 93.80 | 201.11 | 112.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -24 | -24 | -4 | -148 | 209 | - |
Capital Expenditures CapEx Growth | -1 | -1 | -19 | -5 | -2 | - |
Free Cash Flow Free Cash Flow Growth | -25 | -25 | -23 | -153 | 207 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 70.20% | 70.20% | 78.25% | 85.82% | 93.99% | 95.31% |
Operating Margin | -1.94% | -1.94% | -17.13% | 9.39% | 31.15% | 24.03% |
Pretax Margin | -2.11% | -2.11% | -31.24% | 6.11% | 30.74% | 23.70% |
Profit Margin | -1.77% | -1.77% | -40.35% | 3.87% | 20.07% | 16.54% |
FCF Margin | -1.43% | -1.43% | -1.47% | -10.05% | 13.99% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 77.16 | 22.04 | - |
P/FCF Ratio | - | - | - | - | 31.62 | - |
PS Ratio | 1.89 | 1.99 | 5.27 | 2.99 | 4.42 | - |