Company profile

GLAD CUBE Inc.

EDINET
E37979
Securities
9561
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 12% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Average Current Top 48% 5-year trend Improving
Cash generation Weak Current Bottom 24% 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 ¥931.1 million, up 7.9% year over year. Operating income was ¥31.96 million, up 164.6% year over year. Net income was ¥34.02 million, up 164.5% year over year.

Revenue ¥931.1M up 7.9% year over year
Operating income ¥31.96M up 164.6% year over year
Net income ¥34.02M up 164.5% year over year
Operating cash flow ¥142.13M
Free cash flow ¥131.03M
Total assets ¥2.11B

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 ¥1.77 billion, up 13.7% year over year. Operating income was -¥11.44 million, up 95.7% year over year. Operating margin was -0.6%. Net income was -¥31.66 million, up 95.0% year over year. ROE was -4.2%; equity ratio was 34.7%; free cash flow was -¥35.79 million.

Revenue ¥1.77B up 13.7% year over year
Operating income -¥11.44M up 95.7% year over year
Net income -¥31.66M up 95.0% year over year
Total assets¥2.16B
Total equity—
Operating cash flow-¥24.71M
Free cash flow-¥35.79M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 89%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Average

Revenue growth Top 30% / 3-year revenue CAGR Bottom 66%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 3% 2023 Bottom 43% 2022 Top 11%
Financial strength Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 15% 2023 Bottom 34% 2022 Bottom 38%
Growth Industry position history Improving
2025 Top 44% 2024 Bottom 31% 2023 Bottom 27%
Cash generation Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 5% 2022 Top 30%
Profitability Operating margin -0.6% Industry median 7.8% Bottom 89% Comparison sample 232
Profitability ROE -4.2% Industry median 10.5% Bottom 89% Comparison sample 232
Financial strength Equity ratio 34.7% Industry median 55.4% Bottom 79% Comparison sample 232
Growth Revenue growth +13.7% Industry median +7.8% Top 30% Comparison sample 220
Growth 3-year revenue CAGR +6.2% Industry median +8.9% Bottom 66% Comparison sample 189
Cash generation Operating cash flow margin -1.4% Industry median 8.1% Bottom 86% Comparison sample 232
Cash generation Free cash flow margin -2.0% Industry median 3.4% Bottom 69% Comparison sample 232

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 1772970000 -11441000 -14282000 -31658000 -31658000 -35172000 2157106000 1408810000 748295000 748295000 748295000 -24705000 -11087000 -255278000 -35792000 1370213000 -0.49 88.73 8433540 0.346897649 0.347 -0.0423068442 -0.0146761448 -0.0064530139 -0.0080554098 -0.0178559141 -0.0139342459 -0.0201875948 0.1372336468 0.9571616855 0.9479456349 0.9496724368 -0.1609562373 -0.0027360638 -4.2175290391 0.8117113598 -17.178309478 0.4373919331 -0.1752089497 0.993583868 0.012716688 -0.1239669421 -0.0060207991 106 5448000
FY2024 Standalone Japanese GAAP 1559020000 -267074000 -274367000 -629039000 2570910000 1820561000 750348000 750348000 750348000 -4735000 -58883000 -14043000 -63618000 1661285000 -76.37 90.1 8327640 0.2918608586 0.292 -0.8383296817 -0.2446756207 -0.1713088992 -0.1759868379 -0.4034835987 -0.0030371644 -0.040806404 0.0235700404 -2.8688657658 -2.9181540441 -11.5736834143 -0.2026994422 -0.4555135971 0.9681830399 0.9025788487 -1.0420510793 0.9155405271 -0.0446603606 -11.475994513 0.014687283 -0.1418439716 0.1726572529 121 5481000
FY2023 Standalone Japanese GAAP 1523120000 142907000 143037000 59491000 3224518000 1846434000 1378084000 1377860000 1378084000 -148820000 -604417000 333951000 -753237000 1738947000 7.29 76.1 554.769 4553044659.900 167.89 8207100 0.4273767428 0.427 0.0431693569 0.0184495791 0.0938251746 0.0939105258 0.0390586428 -0.0977073376 -0.4945355586 0.0286930751 -0.6900394535 -0.6860028626 -0.7998028012 0.1088175693 0.0464018272 -1.710073288 -11.6125161721 -0.5960384183 -5.6593324343 -0.1942731882 -0.81369793 0.0087389381 0.4387755102 0.0857142857 141 4674000
FY2022 Standalone Japanese GAAP 1480636000 461049000 455536000 297162000 2908069000 1591095000 1316974000 1316974000 1316974000 209584000 -47922000 826690000 161662000 2158234000 39.13 20.6 806.078 6558250608.000 161.87 8136000 0.4528688969 0.453 0.2256399899 0.1021853333 0.3113857829 0.3076623829 0.2006988889 0.1415499826 0.1091841614 98 4305000

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