Company profile

CUBE CO., LTD.

EDINET
E37960
Securities
7112
Industry
Retail Trade
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Broadly stable
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.22 billion, down 5.8% year over year. Operating income was -¥136.04 million, down 469.2% year over year. Net income was -¥102.14 million, down 677.6% year over year.

Revenue ¥2.22B down 5.8% year over year
Operating income -¥136.04M down 469.2% year over year
Net income -¥102.14M down 677.6% year over year
Operating cash flow -¥221.9M
Free cash flow ¥100.26M
Total assets ¥4.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.86 billion, down 0.0% year over year. Operating income was ¥59.32 million, down 64.3% year over year. Operating margin was 1.2%. Net income was ¥34.85 million, down 68.0% year over year. ROE was 0.9%; equity ratio was 87.7%; free cash flow was -¥1.49 billion.

Revenue ¥4.86B down 0.0% year over year
Operating income ¥59.32M down 64.3% year over year
Net income ¥34.85M down 68.0% year over year
Total assets¥4.61B
Total equity—
Operating cash flow-¥254.38M
Free cash flow-¥1.49B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 85%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 34% 2023 Top 40% 2022 Top 10%
Financial strength Industry position history Broadly stable
2025 Top 1% 2024 Top 3% 2023 Top 1% 2022 Top 5%
Growth Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 26% 2023 Bottom 5%
Cash generation Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 43% 2023 Bottom 8% 2022 Top 28%
Profitability Operating margin 1.2% Industry median 3.3% Bottom 78% Comparison sample 66
Profitability ROE 0.9% Industry median 9.1% Bottom 85% Comparison sample 66
Financial strength Equity ratio 87.7% Industry median 43.3% Top 2% Comparison sample 66
Growth Revenue growth 0.0% Industry median +5.6% Bottom 80% Comparison sample 60
Growth 3-year revenue CAGR -4.4% Industry median +8.9% Bottom 97% Comparison sample 52
Cash generation Operating cash flow margin -5.2% Industry median 4.3% Bottom 93% Comparison sample 66
Cash generation Free cash flow margin -30.7% Industry median 0.2% Bottom 96% Comparison sample 66

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 Standalone Japanese GAAP 4863553000 59324000 63987000 34847000 4611489000 569050000 4042438000 4042438000 4042438000 -254381000 -1238961000 -1493342000 930062000 5.7 104.9 597.93 3671079130.71 658.42 6139647 0.8766014621 0.877 0.008620293 0.0075565614 0.012197667 0.0131564311 0.0071649265 -0.052303532 -0.3070475432 -0.0000437932 -0.6427384193 -0.6241872867 -0.6796385166 -0.0376222462 0.0150286811 -2.0683115301 -6.1772649068 -23.8018994686 -0.6162817707 -0.6812080537 0.0085490121 0.0235294118 -0.0012665099 87 5520000
FY2024 Standalone Japanese GAAP 4863766000 166052000 170263000 108774000 4791766000 809180000 3982585000 3982585000 3982585000 238115000 -172623000 -25000 65492000 2423815000 17.88 26.9 480.972 2927967071.088 654.22 6087604 0.8311309442 0.831 0.0273124114 0.0227001903 0.0341406227 0.0350064127 0.0223641516 0.0489569194 0.013465286 0.0012563655 -0.4258388426 -0.4175000086 -0.4301236948 0.0629580515 0.0314010569 2.3388755503 0.3098365178 1.1530308482 0.0288656188 -0.4309357097 0.0022397102 0.049382716 0.0495632359 85 5527000
FY2023 Standalone Japanese GAAP 4857663000 289208000 292297000 190873000 4507954000 646619000 3861335000 3861335000 3861335000 -177847000 -250119000 -427966000 2355813000 31.42 17.3 543.566 3301619884.000 635.72 6074000 0.8565604263 0.857 0.0494318675 0.0423413815 0.0595364479 0.0601723504 0.0392931745 -0.0366116381 -0.0881012125 -0.126292576 -0.681370378 -0.6746714125 -0.6870031353 -0.0240580375 0.0520027321 -1.4516531266 -0.8187827225 -2.670117737 -0.1535422362 -0.7158618195 0.0 0.2857142857 -0.1610642026 81 5266000
FY2022 Standalone Japanese GAAP 5559828000 907662000 898467000 609824000 4619080000 948618000 3670461000 3670461000 3670461000 393769000 -137520000 1430469000 256249000 2783143000 110.58 11.0 1216.380 7388292120.000 604.29 6074000 0.794630316 0.795 0.1661437078 0.1320228271 0.1632536114 0.1615997833 0.1096839686 0.0708239535 0.0460893754 63 6277000

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