CUBE CO.,LTD. (7112.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.8B	4.9B	4.9B	4.9B	5.6B
Cost of Revenue	421.9M	1.9B	2.1B	2.1B	2.6B
Gross Profit	689.7M	2.9B	2.8B	2.8B	2.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	733.1M	2.9B	2.6B	2.5B	2.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	733.1M	2.9B	2.6B	2.5B	2.0B
Cost and Expenses	4.8B	4.8B	4.7B	4.6B	4.7B
Operating Income (EBIT)	16.0M	59.0M	166.0M	289.0M	907.0M
Non-Operating
Interest Income	1.1M	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	(4.4M)	4.7M	4.2M	3.1M	(9.2M)
Non-Operating Income (excl Interest)	2.8M	1.3M	1.2M	1.2M	815.0K
EBT (Pre-Tax Income)	(47.8M)	64.0M	170.3M	292.3M	898.5M
Income Tax Expense	(8.1M)	29.1M	61.5M	101.4M	288.6M
Bottom Line
Net Income	5.0M	34.0M	108.0M	190.0M	609.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	5.0M	34.0M	108.0M	190.0M	609.0M
Per Share
Basic EPS	¥1	¥6	¥18	¥31	¥111
Diluted EPS	¥1	—	—	¥31	¥110
Revenue Per Share	¥788	¥795	¥799	¥800	¥1,008
Shares
Basic Shares Outstanding	6.1M	6.1M	6.1M	6.1M	5.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	193.3M	263.6M	357.2M	942.5M
D&A	—	134.3M	97.6M	68.2M	35.5M
EBIT	16.0M	59.0M	166.0M	289.0M	907.0M

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