- JP-listed companies
- GLAD CUBE Inc.
- Balance sheet
GLAD CUBE Inc.【JP:9561】Balance sheet
Market cap
¥3.5B
P/E ratio
123.8x
Glad Cube provides AI-powered marketing and technology solutions, including web analytics tools like SiTest and sports data platforms through SPAIA.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 796 | 1,170 | 2,158 | 1,739 | 1,661 | 1,370 |
| Total cash & short-term investments | - | 796 | 1,170 | 2,158 | 1,739 | 1,661 | 1,370 |
| Total current assets | - | 1,161 | 1,835 | 2,765 | 2,572 | 2,309 | 1,921 |
| Property, plant and equipment, net | - | 17 | 15 | 15 | 19 | 32 | 27 |
| Marketable securities, non-current | - | - | - | - | 87 | 84 | 82 |
| Total non-current assets | - | 147 | 129 | 135 | 647 | 260 | 237 |
| Total assets | - | 1,309 | 1,964 | 2,908 | 3,225 | 2,571 | 2,174 |
| Short-term debt | - | - | - | - | - | 100 | - |
| Long-term debt, current | - | 120 | 111 | 139 | 225 | 233 | 241 |
| Total current liabilities | - | 803 | 1,287 | 1,158 | 1,167 | 1,265 | 1,063 |
| Total non-current liabilities | - | 257 | 226 | 433 | 679 | 555 | 394 |
| Total liabilities | - | 1,059 | 1,513 | 1,591 | 1,846 | 1,821 | 1,457 |
| Retained earnings | - | 88 | 290 | 587 | 647 | 17 | -15 |
| Stockholders' equity | 163 | 249 | 451 | 1,317 | 1,378 | 750 | 717 |