CUBE CO., LTD.

7112・Growth Market・Retail Trade

Official website

CUBE CO., LTD.

7112・Growth Market・Retail Trade

Official website

CUBE CO., LTD.7112

Reference Indicators

Market Cap

43¥100M

P/E (Forecast)

65.5x

P/B

1.1x

Dividend Yield (Forecast)

0.00%

ROE

0.9%

EV/EBITDA

11.4x

Financial Summary

Unit: ¥M

Item	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	5,559	4,857	4,863	4,863
Cost of Sales	2,621	2,101	2,056	1,922
Gross Profit	2,938	2,755	2,807	2,941
SG&A Expenses	2,030	2,466	2,641	2,881
Operating Income	907	289	166	59
Non-operating Income	5	3	4	9
Non-operating Expenses	15	0	0	4
Ordinary Income	898	292	170	63
Pre-tax Income	898	292	170	63
Income Taxes	288	101	61	29
Net Income	609	190	108	34
EBITDA	943	357	263	193
Gross Margin	52.9%	56.7%	57.7%	60.5%
Operating Margin	16.3%	6.0%	3.4%	1.2%
ROA	13.2%	4.2%	2.3%	0.8%
ROE	23.0%	5.1%	2.8%	0.9%