ExploreWatchlistsPricing
  1. JP-listed companies
  2. kubell Co.,Ltd.
  3. Financials
  4. Retained earnings

kubell Co.,Ltd. (4448)

Market cap
¥11.8B
P/E ratio
55.5x
Kubell makes work more enjoyable and creative by providing the Chatwork business communication platform and security software to help companies improve efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025-4,017-5.08%
Dec 31, 2024-4,233+41.11%
Dec 31, 2023-2,999+25.04%
Dec 31, 2022-2,399+40.15%
Dec 31, 2021-1,712+68.56%
Dec 31, 2020-1,015-17.02%
Dec 31, 2019-1,224-4.78%
Dec 31, 2018-1,285

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 (%)
AI Chat