Key Financial Data Of Reporting Company

CUBE CO., LTD. - Filing #7270031

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	4,863,766,000 JPY	JPY	—	JPY	—	4,857,663,000 JPY	—	—	JPY	—	5,559,828,000 JPY	3,900,744,000 JPY	—	—	JPY	2,668,526,000 JPY	—	2,614,301,000 JPY	—
Ordinary profit (loss)	—	170,263,000 JPY	JPY	—	JPY	—	292,297,000 JPY	—	—	JPY	—	898,467,000 JPY	690,343,000 JPY	—	—	JPY	51,986,000 JPY	—	164,608,000 JPY	—
Profit (loss)	—	108,774,000 JPY	—	—	—	—	190,873,000 JPY	—	—	—	—	609,824,000 JPY	681,992,000 JPY	—	—	—	—	—	-302,245,000 JPY	—
Share capital	828,800,000 JPY	—	—	—	—	—	—	822,549,000 JPY	—	—	822,549,000 JPY	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—
Total number of issued shares	6,087,604 xbrli:shares	—	—	—	—	—	—	6,074,000 xbrli:shares	—	—	6,074,000 xbrli:shares	—	—	26,700 xbrli:shares	—	—	—	26,700 xbrli:shares	—	—
Net assets	3,982,585,000 JPY	—	—	JPY	—	JPY	—	3,861,335,000 JPY	JPY	—	3,670,461,000 JPY	—	—	1,628,468,000 JPY	JPY	—	—	946,476,000 JPY	—	949,752,000 JPY
Total assets	4,791,766,000 JPY	—	—	JPY	—	JPY	—	4,507,954,000 JPY	JPY	—	4,619,080,000 JPY	—	—	2,592,246,000 JPY	JPY	—	—	2,115,419,000 JPY	—	2,119,015,000 JPY
Net assets per share	654.22	—	—		—		—	635.72		—	604.29	—	—	304.96		—	—	177.24	—	177.86
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	17.88		—		—	31.42	—	—		—	110.58	127.71	—	—		-25.04	—	-56.60	—
Diluted earnings per share	—			—		—	31.40	—	—		—	110.25		—	—			—		—
Equity-to-asset ratio	0.831 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.857 xbrli:pure	xbrli:pure	—	0.795 xbrli:pure	—	—	0.628 xbrli:pure	xbrli:pure	—	—	0.447 xbrli:pure	—	0.448 xbrli:pure
Rate of return on equity	—	0.028 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.051 xbrli:pure	—	—	xbrli:pure	—	0.230 xbrli:pure	0.530 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	26.9 xbrli:pure	xbrli:pure	—	xbrli:pure	—	17.3 xbrli:pure	—	—	xbrli:pure	—	11.0 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	238,115,000 JPY	JPY	—	JPY	—	-177,847,000 JPY	—	—	JPY	—	393,769,000 JPY	1,023,818,000 JPY	—	—	JPY	260,652,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-172,623,000 JPY	JPY	—	JPY	—	-250,119,000 JPY	—	—	JPY	—	-137,520,000 JPY	-39,053,000 JPY	—	—	JPY	-504,509,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-25,000 JPY	JPY	—	JPY	—	JPY	—	—	JPY	—	1,430,469,000 JPY	-746,664,000 JPY	—	—	JPY	661,942,000 JPY	—	JPY	—
Cash and cash equivalents	2,423,815,000 JPY	—	—	JPY	—	JPY	—	2,355,813,000 JPY	JPY	—	2,783,143,000 JPY	—	—	1,096,425,000 JPY	JPY	—	—	JPY	—	867,338,000 JPY
Number of employees	85 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	81 xbrli:pure	xbrli:pure	—	63 xbrli:pure	—	—	57 xbrli:pure	xbrli:pure	—	—	47 xbrli:pure	—	47 xbrli:pure
Average number of temporary employees	7 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	6 xbrli:pure	xbrli:pure	—	6 xbrli:pure	—	—	8 xbrli:pure	xbrli:pure	—	—	5 xbrli:pure	—	6 xbrli:pure
Total shareholder return	0.394 xbrli:pure	—	—	—	—	—	—	0.445 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	1.545 xbrli:pure	—	—	—	—	—	—	1.283 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—