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9561TSE Growth

GLAD CUBE Inc.

グラッドキューブ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
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 6
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥1.76B YoY +12.6%
Operating income ¥-34M margin -1.9%
Net income ¥-32M YoY —
EPS ¥-4 YoY —
P/E —
ROE -4.4% Equity ratio 33% 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.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.82B +3.5%
Operating income ¥47M —
Net income ¥50M —
EPS ¥6 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥327M¥473M¥432M¥347M——
Operating income ¥-16M¥20M¥-19M¥-86M——
Net income ¥-11M¥-25M¥-19M¥-66M——
Operating CF ——————

Ownership over time

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

事業法人 46.2%国内機関 5.8%個人 26.3%未開示 21.7%2022202320242025
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

株式会社ゴールドアイランド 46.2%株式会社ゴールドアイランド金島　弘樹 17.4%金島　弘樹MICイノベーション４号投資事業有限 4.5%MICイノベーション４号投資事業有限責任組合山地　智功 3%山地　智功金島　由樹 2.3%金島　由樹畝田　友希 2.1%畝田　友希2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ゴールドアイランド 3,900,000 46.2% Yuho (EDINET)
金島 弘樹 1,470,000 17.4% Yuho (EDINET)
MICイノベーション4号投資事業有限責任組合 377,500 4.5% Yuho (EDINET)
山地 智功 250,000 3.0% Yuho (EDINET)
金島 由樹 190,000 2.3% Yuho (EDINET)
畝田 友希 174,000 2.1% Yuho (EDINET)
楽天証券株式会社 110,100 1.3% Yuho (EDINET)
新妻 晋 49,600 0.6% Yuho (EDINET)
上田 博康 46,600 0.6% Yuho (EDINET)
鶴原 真央 43,000 0.5% Yuho (EDINET)

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

F-Score (Piotroski)

4/9 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 -1.5%
✗ Positive operating cash flow ¥-25M
✓ ROA improved YoY -24.5% → -1.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-25M / net income ¥-32M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 29.2% → 33.0%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 8,327,640 → 8,433,540
— Gross margin improved No data
✓ Asset turnover improved 0.61× → 0.81×

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 33.0%
Current ratio 1.8×
Years of positive operating CF 3 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥32M)

Performance history

Last 10 years
0億円4億円9億円13億円18億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 8.8312.214.815.215.617.6
Operating income 1.212.924.611.43-2.67-0.34
Ordinary income ——4.561.43-2.74-0.38
Net income 0.862.022.970.59-6.29-0.32
Total assets 13.119.629.132.225.721.7
Equity 2.494.5113.213.87.507.18

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 ¥11¥27¥39¥7¥-76¥-4
ROE 34.7%44.8%———-4.4%
Operating CF 1.961.515.07-1.11-2.96-0.25
Investing CF -0.350.27-0.02-5.54-0.20-0.11
Financing CF 1.98-0.408.353.34-0.14-2.55
FCF 2.733.851.62-2.04-0.63-0.36

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