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GLAD CUBE Inc. (JP:9561)
:9561
Japanese Market
9561
GLAD CUBE Inc.
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GLAD CUBE Inc. (9561) Financial Statements

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GLAD CUBE Inc. Financial Overview

GLAD CUBE Inc.'s market cap is currently ¥7.10B. The company's EPS TTM is ¥-2.2; its P/E ratio is ―; GLAD CUBE Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.52B¥ 1.48B¥ 1.22B¥ 882.87M
Gross Profit¥ 1.31B¥ 1.39B¥ 1.16B¥ 833.55M
Operating Income¥ 140.61M¥ 461.05M¥ 291.76M¥ 121.12M
EBITDA¥ 142.79M¥ 476.72M¥ 304.44M¥ 133.46M
Net Income¥ 59.49M¥ 297.16M¥ 202.00M¥ 86.35M
Balance Sheet
Cash & Short-Term Investments¥ 1.74B¥ 2.16B¥ 1.17B¥ 796.38M
Total Assets¥ 3.22B¥ 2.91B¥ 1.96B¥ 1.31B
Total Debt¥ 944.44M¥ 611.88M¥ 336.58M¥ 376.67M
Net Debt¥ -794.51M¥ -1.55B¥ -833.30M¥ -419.71M
Total Liabilities¥ 1.85B¥ 1.59B¥ 1.51B¥ 1.06B
Stockholders' Equity¥ 1.38B¥ 1.32B¥ 451.06M¥ 249.06M
Cash Flow
Free Cash Flow¥ -204.30M¥ 161.66M¥ 385.46M¥ 272.66M
Operating Cash Flow¥ -148.82M¥ 209.58M¥ 400.27M¥ 285.71M
Investing Cash Flow¥ -604.42M¥ -47.92M¥ 13.31M¥ -45.50M
Financing Cash Flow¥ 333.95M¥ 826.69M¥ -40.08M¥ 197.69M
Currency in JPY

GLAD CUBE Inc. Earnings and Revenue History

Income Statement >

GLAD CUBE Inc. Debt to Assets

Balance Sheet >

GLAD CUBE Inc. Cash Flow

Cash Flow >

GLAD CUBE Inc. Forecast EPS vs Actual EPS

Earnings >

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