Key Financial Data Of Reporting Company

GLAD CUBE Inc. - Filing #7270583

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,559,020,000 JPY
1,523,120,000 JPY
1,480,636,000 JPY
1,215,796,000 JPY
882,868,000 JPY
Ordinary profit (loss)
-274,367,000 JPY
141,757,000 JPY
455,536,000 JPY
298,606,000 JPY
126,717,000 JPY
Profit (loss)
-629,039,000 JPY
58,882,000 JPY
297,162,000 JPY
201,998,000 JPY
86,353,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
371,751,000 JPY
370,618,000 JPY
369,890,000 JPY
85,494,000 JPY
85,494,000 JPY
Total number of issued shares
8,327,640 xbrli:shares
8,207,100 xbrli:shares
8,136,000 xbrli:shares
1,075,000 xbrli:shares
1,075,000 xbrli:shares
Net assets
750,348,000 JPY
1,377,475,000 JPY
1,316,974,000 JPY
451,056,000 JPY
249,057,000 JPY
Total assets
2,570,910,000 JPY
3,223,909,000 JPY
2,908,069,000 JPY
1,963,776,000 JPY
1,308,554,000 JPY
Net assets per share
90.10
167.81
161.87
60.70
33.52
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-76.37
7.22
39.13
27.18
11.62
Diluted earnings per share
6.90
38.61
Equity-to-asset ratio
0.292 xbrli:pure
0.427 xbrli:pure
0.453 xbrli:pure
0.230 xbrli:pure
0.190 xbrli:pure
Rate of return on equity
-0.591 xbrli:pure
0.044 xbrli:pure
0.336 xbrli:pure
0.577 xbrli:pure
0.419 xbrli:pure
Price-earnings ratio
xbrli:pure
76.1 xbrli:pure
20.6 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
-4,735,000 JPY
-148,820,000 JPY
209,584,000 JPY
400,275,000 JPY
285,706,000 JPY
Net cash provided by (used in) investing activities
-58,883,000 JPY
-604,417,000 JPY
-47,922,000 JPY
13,309,000 JPY
-45,498,000 JPY
Net cash provided by (used in) financing activities
-14,043,000 JPY
333,951,000 JPY
826,690,000 JPY
-40,084,000 JPY
197,691,000 JPY
Cash and cash equivalents
1,661,285,000 JPY
1,738,947,000 JPY
2,158,234,000 JPY
1,169,882,000 JPY
796,380,000 JPY
Number of employees
121 xbrli:pure
25 xbrli:pure
72 xbrli:pure
24 xbrli:pure
141 xbrli:pure
98 xbrli:pure
94 xbrli:pure
81 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.226 xbrli:pure
0.689 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.472 xbrli:pure
1.251 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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