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4448TSE Growth

kubell Co.,Ltd.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥9.53B YoY +12.5%
Operating income ¥485M margin 5.1%
Net income ¥215M YoY —
EPS ¥5 YoY —
P/E —
ROE 12.0% Equity ratio 30% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ——¥1.93B¥2.06B——
Operating income ——¥-14M¥41M——
Net income ——¥-44M¥68M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 48.8%海外機関 13%個人 8.4%未開示 28.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社Fun&Creati 48.8%株式会社Fun&CreativeBNY GCM CLIENT ACC 4.3%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC)（常任代理人　株式会社三菱ＵＦＪ銀行）山　本　正　喜 4.2%山　本　正　喜山　口　勝　幸 2.8%山　口　勝　幸GOLDMAN SACHS INTE 2.7%GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社Fun&Creative 20,530,400 48.8% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC) 1,821,983 4.3% Yuho (EDINET)
山 本 正 喜 1,781,651 4.2% Yuho (EDINET)
山 口 勝 幸 1,186,127 2.8% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 1,133,691 2.7% Yuho (EDINET)
BANK JULIUS BAER AND CO. LTD. SINGAPORE CLIENTS 1,129,100 2.7% Yuho (EDINET)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD − SINGAPORE BRANCH PRIVATE BANKING DIVISION A/C CLIENTS 997,400 2.4% Yuho (EDINET)
井 上 直 樹 576,282 1.4% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCT E PSMPJ 385,000 0.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 340,500 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥938M
✓ ROA improved YoY -19.2% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥938M / net income ¥215M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.1% → 29.9%
✓ Current ratio improved 1.05× → 1.26×
✗ No dilution (shares outstanding did not increase) 41,762,101 → 42,261,383
✓ Gross margin improved 69.0% → 69.3%
✓ Asset turnover improved 1.39× → 1.43×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 29.9%
Current ratio 1.3×
Years of positive operating CF 4 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥215M)

Performance history

Last 10 years
0億円24億円48億円71億円95億円 FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue 18.224.233.745.964.984.795.3
Operating income 0.783.27-6.88-7.19-6.850.974.85
Ordinary income 0.623.25-7.05-7.25-6.940.754.58
Net income 0.612.08-6.96-6.87-6.01-11.72.15
Total assets 20.125.451.754.063.661.166.8
Equity 14.817.934.028.724.816.020.0

Indicators & cash flow

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
EPS —¥5¥-19¥-17¥-15¥-29¥5
ROE ——————12.0%
Operating CF —4.03-4.75-2.844.7014.89.38
Investing CF —-0.14-8.40-5.17-14.5-6.50-5.86
Financing CF —0.6326.74.512.37-0.15-1.57
FCF —2.38-13.2-8.01-9.848.263.52

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data