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kubell Co., Ltd.

4448 株式会社kubell
Annual Securities Report Consolidated Current period Information & Communication TSE Growth
Revenue
¥9.5bn+12.5% YoY
Operating income
¥485.1mn+400.8% YoY
Net income
¥215.1mn+118.3% YoY
Total assets
¥6.7bn
Compared with
Prior period
Fiscal year covered
2025-01-01 – 2025-12-31
EDINET document
S100XSJP

Latest quarter

Q1 cumulative (3 months) · disclosed 15 May 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥2.6bn+15.8%¥10.8bn24%
Operating income¥280.0mn+268.3%
Ordinary income¥280.0mn+296.9%
Net income¥197.0mn
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥9.5bn
Revenue売上高Prior period¥8.5bn
Operating income営業利益Current period¥485.1mn
Operating income営業利益Prior period¥96.9mn
Ordinary income経常利益Current period¥458.1mn
Ordinary income経常利益Prior period¥75.5mn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥215.1mn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period-¥1.2bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥937.9mn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥1.5bn
Total assets総資産Current period¥6.7bn
Total assets総資産Prior period¥6.1bn
Net assets純資産Current period¥2.0bn
Net assets純資産Prior period¥1.6bn
Cash and cash equivalents現金及び現金同等物Current period¥3.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥2.9bn
Basic EPS1株当たり当期純利益Current period¥5.14
Basic EPS1株当たり当期純利益Prior period¥-28.59
Equity ratio自己資本比率Current period29.9%
Equity ratio自己資本比率Prior period26.1%
Employees従業員数Current period658
Employees従業員数Prior period582
Revenue growth YoY売上高 前年比Current period12.5%
Operating income growth YoY営業利益 前年比Current period400.8%
Net income growth YoY純利益 前年比Current period118.3%
Operating margin営業利益率Current period5.1%
Net margin純利益率Current period2.3%

View the original filing on EDINET →