Key Financial Data Of Group

GLAD CUBE Inc. - Filing #7343414

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of group
Business results of group
Net sales
1,523,120,000 JPY
1,480,636,000 JPY
1,215,796,000 JPY
882,868,000 JPY
671,664,000 JPY
Ordinary profit (loss)
143,037,000 JPY
455,536,000 JPY
298,606,000 JPY
126,717,000 JPY
62,555,000 JPY
Net assets
1,378,084,000 JPY
1,316,974,000 JPY
451,056,000 JPY
249,057,000 JPY
162,704,000 JPY
Total assets
3,224,518,000 JPY
2,908,069,000 JPY
1,963,776,000 JPY
1,308,554,000 JPY
826,489,000 JPY
Net assets per share
167.89
161.87
60.70
33.52
11.94
Basic earnings (loss) per share
7.29
39.13
27.18
11.62
74.74
Diluted earnings per share
6.97
38.61
Equity-to-asset ratio
0.427 xbrli:pure
0.453 xbrli:pure
0.230 xbrli:pure
0.190 xbrli:pure
0.197 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.336 xbrli:pure
0.577 xbrli:pure
0.419 xbrli:pure
0.656 xbrli:pure
Price-earnings ratio
76.1 xbrli:pure
20.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-148,820,000 JPY
209,584,000 JPY
400,275,000 JPY
285,706,000 JPY
JPY
Net cash provided by (used in) investing activities
-604,417,000 JPY
-47,922,000 JPY
13,309,000 JPY
-45,498,000 JPY
JPY
Net cash provided by (used in) financing activities
333,951,000 JPY
826,690,000 JPY
-40,084,000 JPY
197,691,000 JPY
JPY
Cash and cash equivalents
1,738,947,000 JPY
2,158,234,000 JPY
1,169,882,000 JPY
796,380,000 JPY
JPY
Number of employees
141 xbrli:pure
32 xbrli:pure
43 xbrli:pure
17 xbrli:pure
49 xbrli:pure
98 xbrli:pure
94 xbrli:pure
81 xbrli:pure
64 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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