Pricing
  1. JP-listed companies
  2. kubell Co.,Ltd.
  3. Financials
  4. Total current liabilities

kubell Co.,Ltd.【JP:4448】

Market cap
¥12.1B
P/E ratio
Kubell makes work more enjoyable and creative by providing the Chatwork business communication platform and security software to help companies improve efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20253,821-0.13%
Dec 31, 20243,826+50.23%
Dec 31, 20232,547+47.02%
Dec 31, 20221,732+27.30%
Dec 31, 20211,361+82.69%
Dec 31, 2020745+40.40%
Dec 31, 2019531+13.75%
Dec 31, 2018466

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)