CUBE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

CUBE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.60B
Operating Income: ¥17M
Net Income: ¥1M
EPS: ¥0.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.60B	¥3.57B	+1.0%
Cost of Sales	¥1.50B	-	-
Gross Profit	¥2.07B	-	-
SG&A Expenses	¥1.92B	-	-
Operating Income	¥17M	¥152M	-88.8%
Non-operating Income	¥2M	-	-
Non-operating Expenses	¥2M	-	-
Ordinary Income	¥21M	¥152M	-86.2%
Profit Before Tax	¥153M	-	-
Income Tax Expense	¥60M	-	-
Net Income	¥1M	¥92M	-98.9%
Basic EPS	¥0.30	¥15.19	-98.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.88B	-	-
Cash and Deposits	¥2.90B	-	-
Accounts Receivable	¥404M	-	-
Non-current Assets	¥909M	-	-
Property, Plant & Equipment	¥386M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	0.0%
Gross Profit Margin	57.5%
Current Ratio	582.0%
Quick Ratio	582.0%
Debt-to-Equity Ratio	0.20x
Effective Tax Rate	39.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.0%
Operating Income YoY Change	-88.9%
Ordinary Income YoY Change	-86.0%
Net Income YoY Change	-98.0%

Item	Value
Shares Outstanding (incl. Treasury)	6.14M shares
Treasury Stock	29 shares
Average Shares Outstanding	6.11M shares
Book Value Per Share	¥652.97

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.20B
Operating Income Forecast	¥206M
Ordinary Income Forecast	¥206M
Net Income Forecast	¥125M
Basic EPS Forecast	¥20.55
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.