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  1. JP-listed companies
  2. CUBE CO., LTD.
  3. Financials
  4. Total current liabilities

CUBE CO., LTD. (7112)

Market cap
¥5.7B
P/E ratio
86.5x
Cube designs and sells distinctive golf apparel including flagship brand MARK&LONA through retail stores, e-commerce, and wholesale partners across Japan, Korea, and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025405-39.25%
Dec 31, 2024667+25.68%
Dec 31, 2023531-39.73%
Dec 31, 2022881-3.05%
Dec 31, 2021908+83.59%
Dec 31, 2020495

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 (%)
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