Company profile

ククレブ・アドバイザーズ株式会社

EDINET
E40130
Securities
276A
Industry
Real Estate
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
2026-07-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 4%
Cash generation Weak Current Bottom 17% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥909.05 million, down 45.1% year over year. Operating income was ¥157.91 million, down 70.1% year over year. Net income was ¥72.78 million, down 79.2% year over year.

Revenue ¥909.05M down 45.1% year over year
Operating income ¥157.91M down 70.1% year over year
Net income ¥72.78M down 79.2% year over year
Operating cash flow -¥855.03M
Free cash flow -¥2.73B
Total assets ¥7.58B

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 ¥2.56 billion, up 101.2% year over year. Operating income was ¥613 million, up 45.6% year over year. Operating margin was 24.0%. Net income was ¥445.71 million, up 54.5% year over year. ROE was 21.3%; equity ratio was 55.2%; free cash flow was -¥512.94 million.

Revenue ¥2.56B up 101.2% year over year
Operating income ¥613M up 45.6% year over year
Net income ¥445.71M up 54.5% year over year
Total assets¥3.79B
Total equity—
Operating cash flow-¥382.18M
Free cash flow-¥512.94M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 21%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Very strong
Based on Revenue growth

Revenue growth Top 6%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2025 Top 11% 2024 Top 2%
Financial strength Industry position history Broadly stable
2025 Top 19% 2024 Top 17%
Cash generation Industry position history Improving
2025 Bottom 20% 2024 Bottom 7%
Profitability Operating margin 24.0% Industry median 10.7% Top 10% Comparison sample 54
Profitability ROE 21.3% Industry median 14.1% Top 21% Comparison sample 54
Financial strength Equity ratio 55.2% Industry median 33.1% Top 15% Comparison sample 54
Growth Revenue growth +101.2% Industry median +13.1% Top 6% Comparison sample 53
Cash generation Operating cash flow margin -15.0% Industry median 1.4% Bottom 89% Comparison sample 54
Cash generation Free cash flow margin -20.1% Industry median -7.1% Bottom 82% Comparison sample 54

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 2555046000 612998000 598600000 445709000 445709000 445709000 3791752000 1696207000 2095545000 2093970000 2095545000 -382181000 -130756000 1889707000 -512937000 1639195000 110.46 69.6 7688.016 33185190367.728 489.72 4316483 0.5526587709 0.552 0.2126935952 0.1175469809 0.2399166199 0.2342814963 0.1744426519 -0.1495789117 -0.200754507 1.0124382988 0.4562113675 0.4375324201 0.5450417191 1.5084112026 1.1542194759 -0.2766857967 0.3258992324 12.6885693589 -0.0397547256 5.2463370487 0.3104757385 0.2462284587 0.25 15
FY2024 Consolidated Japanese GAAP 1269627000 420954000 416408000 288477000 288477000 288477000 1511615000 538852000 972763000 971031000 972763000 -299354000 -193971000 138050000 -493325000 262425000 84.29 283.68 3463637 0.6435256332 0.642 0.2965542481 0.1908402603 0.3315572211 0.327976642 0.227213977 -0.2357810601 -0.388559002 12

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