Pricing
  1. JP-listed companies
  2. kubell Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-586-9.89%
Dec 31, 2024-650-55.29%
Dec 31, 2023-1,454+181.20%
Dec 31, 2022-517-38.46%
Dec 31, 2021-840+337.20%
Dec 31, 2020-192+293.96%
Dec 31, 2019-49+91.70%
Dec 31, 2018-25

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 (%)