Company profile

kubell Co.,Ltd.

EDINET
E35124
Securities
4448
Industry
Information & Communication
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Strong Current Top 29% 5-year trend Deteriorating
Cash generation Average Current Top 49% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.28 billion, up 16.4% year over year. Operating income was ¥556.29 million, up 278.7% year over year. Net income was ¥490.46 million, up 3391.9% year over year.

Revenue ¥5.28B up 16.4% year over year
Operating income ¥556.29M up 278.7% year over year
Net income ¥490.46M up 3391.9% year over year
Operating cash flow ¥1.13B
Free cash flow ¥490.15M
Total assets ¥6.97B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥9.53 billion, up 12.5% year over year. Operating income was ¥485.07 million, up 400.8% year over year. Operating margin was 5.1%. Net income returned to profit at ¥215.05 million. ROE was 10.8%; equity ratio was 29.9%; free cash flow was ¥352.03 million.

Revenue ¥9.53B up 12.5% year over year
Operating income ¥485.07M up 400.8% year over year
Net income ¥215.05M up 118.3% year over year
Total assets¥6.68B
Total equity—
Operating cash flow¥937.86M
Free cash flow¥352.03M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 52%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Strong

Revenue growth Top 44% / 3-year revenue CAGR Top 14%

Cash generation Average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 51%

Profitability Industry position history Improving
2025 Bottom 41% 2024 Bottom 12% 2023 Bottom 9% 2022 Bottom 7% 2021 Bottom 7%
Financial strength Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 7% 2023 Bottom 15% 2022 Bottom 28% 2021 Bottom 48%
Growth Industry position history Deteriorating
2025 Top 23% 2024 Top 7% 2023 Top 7% 2022 Top 10%
Cash generation Industry position history Improving
2025 Top 48% 2024 Top 26% 2023 Bottom 30% 2022 Bottom 12% 2021 Bottom 6%
Profitability Operating margin 5.1% Industry median 8.5% Bottom 69% Comparison sample 262
Profitability ROE 10.8% Industry median 11.1% Bottom 52% Comparison sample 262
Financial strength Equity ratio 29.9% Industry median 60.4% Bottom 90% Comparison sample 262
Growth Revenue growth +12.5% Industry median +10.0% Top 44% Comparison sample 245
Growth 3-year revenue CAGR +27.5% Industry median +9.3% Top 14% Comparison sample 196
Cash generation Operating cash flow margin 9.8% Industry median 9.2% Top 48% Comparison sample 262
Cash generation Free cash flow margin 3.7% Industry median 3.8% Bottom 51% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 9529226000 485065000 458084000 215051000 215051000 229119000 6682954000 4683025000 1999928000 1984810000 1999928000 937856000 -585824000 -156689000 352032000 3105235000 5.14 74.5 382.930 16183151392.190 47.56 42261383 0.2992580826 0.299 0.1075293711 0.0321790334 0.050902875 0.0480714803 0.0225675202 0.0984189062 0.0369423498 0.1249609685 4.0081048154 5.0692670518 1.1834192498 0.093060612 0.2509002115 -0.3648285857 0.0988945067 -9.7365355626 -0.5740292804 0.0660184529 1.179783141 0.0119553851 0.1305841924 658
FY2024 Consolidated Japanese GAAP 8470717000 96856000 75476000 -1172456000 -1172456000 -1171406000 6113983000 4515191000 1598791000 1597741000 1598791000 1476540000 -650117000 -14594000 826423000 2912928000 -28.59 38.38 41762101 0.2614974559 0.261 -0.7333391294 -0.1917663167 0.0114342151 0.0089102257 -0.1384128404 0.1743111002 0.0975623433 0.3061598496 1.1429771354 1.110009853 -0.889716975 -0.0254255606 -0.3399475192 2.1446455155 0.5528842715 -1.0615946922 1.8394487259 0.3854677817 -0.8504854369 0.0279321082 0.2679738562 582
FY2023 Consolidated Japanese GAAP 6485207000 -677423000 -686084000 -620440000 -620440000 -686173000 6273490000 3851271000 2422218000 2422218000 2422218000 469541000 -1454024000 236936000 -984483000 2102487000 -15.45 59.66 40627295 0.3861037477 0.386 -0.2561454006 -0.0988986991 -0.1044566503 -0.1057921513 -0.095670038 0.0724018524 -0.1518044066 0.4119215497 0.0477179182 0.0413027743 0.0856142378 0.1645975157 -0.1518642601 2.6552075438 -1.8120121607 -0.474605737 -0.2294496042 -0.2623688614 0.097019287 0.0171648419 0.4617834395 459
FY2022 Consolidated Japanese GAAP 4593178000 -711368000 -715642000 -678532000 -678532000 -716680000 5386831000 2530899000 2855932000 2790199000 2855932000 -283675000 -517076000 450968000 -800751000 2850323000 -17.11 69.86 39941702 0.5301692219 0.518 -0.2375868893 -0.1259612563 -0.1548749036 -0.155805414 -0.1477260407 -0.0617600711 -0.1743348505 0.362037313 -0.0251234267 -0.0065797987 0.0899895525 0.046921513 -0.1550077045 0.4031048856 0.3845849892 -0.830973985 0.3912758902 -0.1092888149 0.1466334165 0.0130843629 0.2509960159 314
FY2021 Consolidated Japanese GAAP 3372285000 -693934000 -710964000 -745631000 -745631000 -809236000 5145401000 1765568000 3379832000 3275951000 3379832000 -475251000 -840207000 2668039000 -1315458000 3200053000 -20.05 83.09 39425840 0.6568646448 0.637 -0.2206118529 -0.1449121264 -0.2057756091 -0.2108255975 -0.2211055709 -0.1409284802 -0.3900791303 0.0690118176 251
FY2020 Standalone Japanese GAAP 2424339000 327164000 324933000 208206000 2535066000 744844000 1790222000 1790222000 1790222000 444869000 -192179000 62830000 252690000 1847288000 5.68 225.0 1278.000 48.54 0.7061835865 0.706 0.1163017771 0.0821304061 0.1349497739 0.1340295231 0.0858815537 0.1835011523 0.1042304727 0.3356658305 3.2109842586 4.2120205957 2.3898178148 0.26186596 0.2108587712 3.5221293811 -2.9396281339 -0.9278549981 4.0950700675 0.205984196 2.3411764706 0.5140186916 -0.050802139 162 5680000
FY2019 Standalone Japanese GAAP 1815079000 77693000 62343000 61421000 2008982000 530508000 1478473000 1478473000 1478473000 98376000 -48781000 870885000 49595000 1531768000 1.7 40.4 0.7359314319 0.736 0.0415435385 0.0305731958 0.0428041975 0.0343472653 0.0338392985 0.0541992938 0.0273238796 107 5984000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp