Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
CCUBE CO.,LTD. logo
7112TSE Growth

CUBE CO.,LTD.

キューブ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 5
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 7
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥4.86B YoY -0.0%
Operating income ¥59M margin 1.2%
Net income ¥35M YoY -68.0%
EPS
P/E
ROE

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥4.96B +2.1%
Operating income ¥115M +93.9%
Net income ¥66M +89.4%
EPS ¥11

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.30B¥1.03B¥1.23B¥1.07B
Operating income ¥170M¥-80M¥45M¥43M
Net income ¥106M¥-48M¥27M¥28M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2025)

国内機関 3.4%個人 42%その他 35.4%未開示 18.2%2022202320242025
事業法人国内機関海外機関個人その他未開示・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

エヌエックスシー・ジャパン合同会社 35.4%エヌエックスシー・ジャパン合同会社松村 智明 20.2%松村 智明松村 里恵 16.5%松村 里恵長谷川 和美 2.3%長谷川 和美2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
エヌエックスシー・ジャパン合同会社 2,173,500 35.4% Yuho (EDINET)
松村 智明 1,239,400 20.2% Yuho (EDINET)
松村 里恵 1,014,400 16.5% Yuho (EDINET)
長谷川 和美 140,000 2.3% Yuho (EDINET)
松井証券株式会社 111,600 1.8% Yuho (EDINET)
楽天証券株式会社共有口 100,600 1.6% Yuho (EDINET)
氣田 信夫 76,300 1.2% Yuho (EDINET)
天長食品工業株式会社 61,000 1.0% Yuho (EDINET)
山崎 陽介 60,000 1.0% Yuho (EDINET)
岩本 樹明 46,100 0.8% Yuho (EDINET)

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

F-Score (Piotroski)

3/9 2 of 9 items lack data

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 0.8%
Positive operating cash flow ¥-228M
ROA improved YoY 2.3% → 0.8%
Operating CF exceeds net income (accrual quality) OCF ¥-228M / net income ¥35M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 83.1% → 87.7%
Current ratio improved No data
No dilution (shares outstanding did not increase) 6,087,604 → 6,139,647
Gross margin improved No data
Asset turnover improved 1.02× → 1.05×

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
Current ratio
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥35M)

Performance history

Last 10 years
0億円14億円28億円42億円56億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 26.139.055.648.648.648.6
Operating income 1.576.889.082.891.660.59
Ordinary income 8.982.921.700.64
Net income -3.026.826.101.911.090.35
Total assets 21.225.946.245.147.946.1
Equity 9.4616.336.738.639.840.4

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

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥-57¥128¥110¥31¥18
ROE -31.9%41.9%
Operating CF 0.1910.73.014.490.68-2.28
Investing CF -5.04-0.35-1.30-2.48-1.59-12.0
Financing CF 6.62-7.4714.30.000.000.00
FCF 2.489.983.60-3.780.74-4.16

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data