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  1. JP-listed companies
  2. CUBE CO., LTD.
  3. Financials
  4. Pretax margin (%)

CUBE CO., LTD.【JP:7112】

Market cap
¥4.6B
P/E ratio
70.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20251.3-62.42%
Dec 31, 20243.5-41.82%
Dec 31, 20236-62.76%
Dec 31, 202216.2-8.69%
Dec 31, 202117.7+808.45%
Dec 31, 20201.9-32.10%
Dec 31, 20192.9-110.14%
Dec 31, 2018-28.3+394.25%
Jul 31, 2018-5.7-127.30%
Jul 31, 201721

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 (%)