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  1. JP-listed companies
  2. CUBE CO., LTD.
  3. Financials
  4. Earnings per share

CUBE CO., LTD.【JP:7112】

Market cap
¥4.6B
P/E ratio
70.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 20255.7-68.12%
Dec 31, 202417.9-43.09%
Dec 31, 202331.4-71.59%
Dec 31, 2022110.6-13.41%
Dec 31, 2021127.7-610.02%
Dec 31, 2020-25-101.29%
Dec 31, 20191,934-122.23%
Dec 31, 2018-8,698.7+78.63%
Jul 31, 2018-4,869.7-143.22%
Jul 31, 201711,267.6

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 (%)