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GLAD CUBE Inc.
GLAD CUBE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,624 | 61.5 | 4.44 | 0.61 | 242.75 |
| Oct 2026 | 22,520 | 62.6 | 4.52 | 0.61 | 246.52 |
GLAD CUBE Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 428,930,000.0 | 502,165,000.0 | 473,062,000.0 | 419,247,000.0 |
| Net Profit | -6,255,000.0 | 40,278,000.0 | 32,142,000.0 | -11,010,000.0 |
| EPS | — | 4.8 | — | — |
GLAD CUBE Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,755,413,000.0 | 1,559,020,000.0 | 1,523,120,000.0 | 1,480,636,000.0 | — |
| Net Profit | -31,658,000.0 | -629,039,000.0 | 58,882,000.0 | 297,162,000.0 | — |
| EPS | -3.8 | -76.4 | 7.2 | 39.1 | — |
GLAD CUBE Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,174,023,000.0 | 2,570,910,000.0 | 3,223,909,000.0 | 2,908,069,000.0 | — |
| Total Liabilities | 1,456,521,000.0 | 1,820,563,000.0 | 1,846,436,000.0 | 1,591,097,000.0 | — |
| Total Equity | 717,502,000.0 | 750,347,000.0 | 1,377,473,000.0 | 1,316,972,000.0 | — |
Owes vs Owns
GLAD CUBE Inc. owed ¥0.64 for every ¥1 it owned in Jun 2026, up from ¥0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.67× | 0.71× | 0.57× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GLAD CUBE Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 63.0%Receivables 21.6%Fixed assets (tangible) 1.2%Intangible assets 2.7%Long-term investments 3.8%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 11.1%Long-term debt 16.8%Payables 18.7%Other liabilities 20.4%Shareholders' equity 33.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,370.2 | 1,661.3 | 1,738.9 | 2,158.2 |
| Receivables | 469.0 | 476.8 | 602.3 | 414.4 |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 |
| Fixed assets (tangible) | 26.6 | 32.0 | 19.0 | 15.5 |
| Intangible assets | 59.0 | 68.8 | 318.8 | 71.4 |
| Long-term investments | 81.7 | 84.1 | 87.2 | 0.0 |
| Other assets | 167.5 | 247.9 | 457.6 | 248.4 |
| Liabilities & equity | ||||
| Short-term debt | 241.2 | 372.9 | 265.3 | 179.1 |
| Long-term debt | 365.7 | 555.3 | 679.1 | 432.8 |
| Payables | 406.3 | 407.8 | 493.8 | 394.8 |
| Other liabilities | 443.3 | 484.5 | 408.2 | 584.4 |
| Shareholders' equity | 717.5 | 750.3 | 1,377.5 | 1,317.0 |
| Net tangible assets | 658.5 | 681.6 | 1,058.7 | 1,245.6 |
GLAD CUBE Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -24,705,000.0 | -4,735,000.0 | -148,820,000.0 | 209,584,000.0 | — |
| Investing Activities | -11,087,000.0 | -58,883,000.0 | -604,417,000.0 | -47,922,000.0 | — |
| Financing Activities | -255,278,000.0 | -14,043,000.0 | 333,951,000.0 | 826,690,000.0 | — |