9561.T
GLAD CUBE Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 434.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.8B | 1.6B | 1.5B | 1.5B |
| Cost of Revenue | 172.0M | 522.2M | 338.1M | 215.4M | 88.8M |
| Gross Profit | 330.2M | 1.2B | 1.2B | 1.3B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 293.6M | 1.3B | 1.5B | 1.2B | 930.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 293.6M | 1.3B | 1.5B | 1.2B | 930.8M |
| Cost and Expenses | 1.8B | 1.8B | 1.8B | 1.4B | 1.0B |
| Operating Income (EBIT) | 19.0M | (33.0M) | (267.0M) | 142.0M | 461.0M |
| Non-Operating | |||||
| Interest Income | 2.3M | 2.2M | 194.0K | 19.0K | 13.0K |
| Interest Expense | 2.3M | 8.8M | 6.3M | 4.5M | 4.3M |
| Net Interest Income | (29.0K) | (6.5M) | (6.1M) | (4.4M) | (4.3M) |
| Other Non-Op Income/Expense | 2.1M | (4.0M) | (7.3M) | 131.0K | (5.5M) |
| Non-Operating Income (excl Interest) | 3.3M | 9.5M | 6.0M | 11.9M | 12.4M |
| EBT (Pre-Tax Income) | 38.8M | (38.2M) | (486.9M) | 94.5M | 455.5M |
| Income Tax Expense | (1.5M) | (6.6M) | 142.1M | 35.0M | 158.4M |
| Bottom Line | |||||
| Net Income | 27.0M | (31.0M) | (629.0M) | 59.0M | 297.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 27.0M | (31.0M) | (629.0M) | 59.0M | 297.0M |
| Per Share | |||||
| Basic EPS | ¥3 | (¥4) | (¥76) | ¥7 | ¥39 |
| Diluted EPS | ¥3 | — | — | ¥7 | ¥39 |
| Revenue Per Share | ¥216 | ¥208 | ¥189 | ¥187 | ¥195 |
| Shares | |||||
| Basic Shares Outstanding | 8.4M | 8.4M | 8.2M | 8.2M | 7.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (7.0M) | (242.9M) | 169.2M | 477.9M |
| D&A | — | 26.0M | 24.1M | 27.2M | 16.9M |
| EBIT | 19.0M | (33.0M) | (267.0M) | 142.0M | 461.0M |
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