ENVALITH
株式会社kubell logo

kubell Co., Ltd.

4448Growth MarketInformation & Communication

株式会社kubell logo
kubell Co., Ltd.4448
Reference Indicators

Market Cap

123¥100M

P/E (Forecast)

P/B

6.1x

Dividend Yield (Forecast)

0.00%

ROE

12.0%

EV/EBITDA

9.4x
Financial Summary
Unit: ¥M
Item
2021Dec 2021
2022Dec 2022
2023Dec 2023
2024Dec 2024
2025Dec 2025
Net Sales
3,3724,5936,4858,4709,529
Cost of Sales
9931,3972,3342,6272,925
Gross Profit
2,3783,1954,1505,8436,603
SG&A Expenses
3,0723,9074,8285,7466,118
Operating Income
-693-711-67796485
Non-operating Income
11412818
Non-operating Expenses
1818212945
Ordinary Income
-710-715-68675458
Extraordinary Income
00
Extraordinary Losses
1332181,294
Pre-tax Income
-844-714-904-1,218458
Income Taxes
-341-218-46243
Net Income
-745-678-620-1,172215
EBITDA
-578-544-1795571,040
Gross Margin
70.5%69.6%64.0%69.0%69.3%
Operating Margin
-20.6%-15.5%-10.4%1.1%5.1%
ROA
-14.5%-12.6%-9.9%-19.2%3.2%
ROE
-22.8%-24.3%-23.8%-73.4%12.0%