4448.T
kubell Co.,Ltd.
グロース · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 337.00
−0.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.9B | 9.5B | 8.5B | 6.5B | 4.6B |
| Cost of Revenue | 705.9M | 2.9B | 2.6B | 2.3B | 1.4B |
| Gross Profit | 1.9B | 6.6B | 5.8B | 4.2B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 6.1B | 5.7B | 4.8B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 6.1B | 5.7B | 4.8B | 3.9B |
| Cost and Expenses | 9.2B | 9.0B | 8.4B | 7.2B | 5.3B |
| Operating Income (EBIT) | 689.0M | 485.0M | 96.0M | (677.0M) | (719.0M) |
| Non-Operating | |||||
| Interest Income | 3.1M | 4.1M | 270.0K | 93.0K | 116.0K |
| Interest Expense | 4.3M | 20.0M | 17.2M | 15.9M | 6.5M |
| Net Interest Income | (1.2M) | (15.9M) | (17.0M) | (15.8M) | (6.4M) |
| Other Non-Op Income/Expense | (272.0K) | (27.0M) | (21.4M) | (8.7M) | (5.4M) |
| Non-Operating Income (excl Interest) | 2.3M | 14.4M | 7.8M | 12.5M | 14.2M |
| EBT (Pre-Tax Income) | 279.8M | 458.1M | (1.2B) | (904.4M) | (723.8M) |
| Income Tax Expense | 82.6M | 243.0M | (46.1M) | (218.2M) | 2.0M |
| Bottom Line | |||||
| Net Income | 441.0M | 215.0M | (1.2B) | (620.0M) | (687.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 441.0M | 215.0M | (1.2B) | (620.0M) | (687.0M) |
| Per Share | |||||
| Basic EPS | ¥11 | ¥5 | (¥29) | (¥15) | (¥17) |
| Diluted EPS | ¥11 | ¥5 | — | — | — |
| Revenue Per Share | ¥235 | ¥228 | ¥207 | ¥161 | ¥116 |
| Shares | |||||
| Basic Shares Outstanding | 42.0M | 41.9M | 41.0M | 40.2M | 39.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.0B | 435.0M | (290.9M) | (577.4M) |
| D&A | — | 549.7M | 339.0M | 386.1M | 141.6M |
| EBIT | 689.0M | 485.0M | 96.0M | (677.0M) | (719.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026