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Kubell (4448)

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  • 275
  • +2+0.73%
20min DelayNot Open May 1 15:30 JST
11.73BMarket Cap54.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kubell (4448) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-18.20%1.23B
206.13%1.5B
279.41%489.86M
37.76%-273.05M
-190.44%-438.72M
364.15%485.12M
221.60%104.52M
50.50%-85.95M
-173.65M
Net profit before non-cash adjustment
137.59%458.08M
-34.74%-1.22B
-24.95%-904.36M
-2.74%-723.8M
-316.08%-704.48M
410.67%326.03M
142.68%63.84M
35.02%-149.6M
---230.22M
Total adjustment of non-cash items
-62.40%785.3M
155.26%2.09B
250.14%818.29M
38.34%233.7M
303.93%168.93M
4.92%41.82M
320.03%39.86M
-23.95%-18.12M
---14.62M
-Depreciation and amortization
20.65%555.24M
-7.62%460.21M
184.42%498.16M
59.73%175.15M
230.22%109.65M
45.61%33.21M
39.32%22.8M
110.44%16.37M
--7.78M
-Reversal of impairment losses recognized in profit and loss
--0
543.28%1.25B
--194.28M
--0
----
----
----
----
----
-Disposal profit
-99.24%355K
105.73%46.78M
610.06%22.74M
3,470.53%3.2M
89.62%-95K
39.00%-915K
88.93%-1.5M
---13.55M
----
-Net exchange gains and losses
118.66%3.04M
380.28%1.39M
635.19%289K
70.81%-54K
---185K
----
----
----
----
-Remuneration paid in stock
-44.70%162.85M
201.89%294.51M
49.05%97.56M
136.13%65.45M
243.78%27.72M
--8.06M
----
----
----
-Other non-cash items
76.57%63.82M
585.06%36.14M
152.53%5.28M
-131.54%-10.04M
2,067.60%31.84M
-92.08%1.47M
188.64%18.56M
6.51%-20.94M
---22.39M
Changes in working capital
-102.65%-16.69M
9.29%629.43M
165.36%575.93M
124.16%217.04M
-17.43%96.82M
14,359.43%117.27M
-99.01%811K
14.85%81.76M
--71.19M
-Change in receivables
-232.04%-102.42M
209.81%77.57M
-1,762.85%-70.64M
103.71%4.25M
-123.95%-114.35M
-177.91%-51.06M
62.63%-18.37M
-263.34%-49.16M
---13.53M
-Change in inventory
-164.32%-2.07M
58.69%3.22M
963.35%2.03M
-65.21%191K
82.39%549K
57.59%301K
41.48%191K
121.31%135K
--61K
-Change in prepaid assets
15.51%-230.07M
-437.38%-272.31M
152.51%80.71M
52.48%-153.72M
-588.11%-323.47M
-205.62%-47.01M
40.04%-15.38M
-46.37%-25.65M
---17.52M
-Change in payables
-186.83%-161.58M
545.56%186.08M
9.12%-41.76M
-119.67%-45.96M
279.28%233.6M
326.32%61.59M
-136.96%-27.21M
57.22%73.63M
--46.83M
-Change in accrued expense
-109.99%-3.97M
-46.76%39.7M
67.82%74.58M
345.46%44.44M
-150.82%-18.11M
246.89%35.63M
17.92%10.27M
-4.40%8.71M
--9.11M
-Provision for loans, leases and other losses
34.79%240.45M
7,395.99%178.39M
-111.50%-2.45M
5,072.99%21.26M
157.40%411K
-200.00%-716K
--716K
----
----
-Changes in other current assets
-41.70%242.96M
-21.87%416.78M
53.92%533.46M
8.92%346.58M
169.64%318.19M
133.27%118M
-31.73%50.59M
140.29%74.1M
--30.84M
-Changes in other current liabilities
----
----
----
----
----
3,446.67%532K
650.00%15K
-99.99%2K
--15.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.31%-21.18M
-11.28%-17.46M
-139.66%-15.69M
-212.26%-6.55M
-2.1M
Interest received (cash flow from operating activities)
1,334.72%4.13M
159.46%288K
-4.31%111K
625.00%116K
23.08%16K
116.67%13K
-14.29%6K
-30.00%7K
10K
Tax refund paid
-5,150.68%-271.04M
20.43%-5.16M
-59.46%-6.49M
88.19%-4.07M
14.43%-34.45M
-361.60%-40.26M
-217.63%-8.72M
27.35%-2.75M
-3.78M
Other operating cash inflow (outflow)
0.40%-750K
-143.10%-753K
1,464.84%1.75M
-12,700.00%-128K
-200.00%-1K
-99.96%1K
-88.48%2.57M
16.18%22.34M
19.23M
Operating cash flow
-36.48%937.86M
214.46%1.48B
265.52%469.54M
40.31%-283.68M
-206.83%-475.25M
352.21%444.87M
248.27%98.38M
58.06%-66.35M
---158.18M
Investing cash flow
Net PPE purchase and sale
-397.63%-41M
-989.81%-8.24M
92.99%-756K
-195.67%-10.79M
64.43%-3.65M
62.66%-10.26M
10.39%-27.47M
30.05%-30.66M
---43.83M
Net intangibles purchase and sale
24.28%-438.71M
-20.76%-579.37M
-21.17%-479.76M
-29.95%-395.94M
-71.31%-304.68M
---177.85M
----
----
----
Net business purchase and sale
---95M
--0
---580.35M
--0
---453.9M
----
----
--593K
----
Net investment product transactions
129.08%13.44M
-54.12%-46.22M
72.71%-29.99M
-100.50%-109.87M
-1,270.00%-54.8M
---4M
----
----
----
Advance cash and loans provided to other parties
----
--0
0.00%-30M
---30M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
96.05%9.82M
1,626.55%5.01M
--290K
--0
----
----
----
----
----
Net changes in other investments
-61.31%-34.37M
93.61%-21.3M
-1,229.43%-333.47M
227.39%29.53M
-34,492.54%-23.18M
99.69%-67K
-561.63%-21.31M
110.57%4.62M
---43.65M
Investing cash flow
9.89%-585.82M
55.29%-650.12M
-181.20%-1.45B
38.46%-517.08M
-337.20%-840.21M
-293.96%-192.18M
-91.70%-48.78M
70.91%-25.45M
---87.48M
Financing cash flow
Net issuance payments of debt
-7.43%-231.32M
-311.66%-215.32M
133.68%101.73M
-164.60%-302M
--467.5M
----
----
----
----
Net common stock issuance
-62.82%74.63M
48.45%200.72M
155.26%135.21M
-97.53%52.97M
3,316.53%2.15B
-92.86%62.83M
977,718.89%879.86M
1.10%-90K
---91K
Net other fund-raising expenses
---1K
----
-100.00%-1K
1,198.72%700M
5,390,000.00%53.9M
99.99%-1K
---8.97M
----
----
Financing cash flow
-973.65%-156.69M
-106.16%-14.59M
-47.46%236.94M
-83.10%450.97M
4,146.44%2.67B
-92.79%62.83M
967,750.00%870.89M
1.10%-90K
---91K
Net cash flow
Beginning cash position
38.55%2.91B
-26.24%2.1B
-10.93%2.85B
73.23%3.2B
20.60%1.85B
150.58%1.53B
-13.07%611.29M
-25.90%703.17M
--948.93M
Current changes in cash
-75.94%195.34M
208.60%811.83M
-113.72%-747.55M
-125.86%-349.78M
328.68%1.35B
-65.72%315.52M
1,101.76%920.48M
62.61%-91.89M
---245.76M
Effect of exchange rate changes
-118.66%-3.04M
-380.28%-1.39M
-635.19%-289K
-70.81%54K
--185K
----
----
----
----
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
---1K
----
200.00%1K
50.00%-1K
---2K
End cash Position
6.60%3.11B
38.55%2.91B
-26.24%2.1B
-10.93%2.85B
73.23%3.2B
20.60%1.85B
150.58%1.53B
-13.07%611.29M
--703.17M
Free cash flow
-48.34%458.14M
8,176.91%886.76M
98.41%-10.98M
11.85%-691.61M
-429.23%-784.56M
328.76%238.3M
157.29%55.58M
51.98%-97.01M
---202.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -18.20%1.23B206.13%1.5B279.41%489.86M37.76%-273.05M-190.44%-438.72M364.15%485.12M221.60%104.52M50.50%-85.95M-173.65M
Net profit before non-cash adjustment 137.59%458.08M-34.74%-1.22B-24.95%-904.36M-2.74%-723.8M-316.08%-704.48M410.67%326.03M142.68%63.84M35.02%-149.6M---230.22M
Total adjustment of non-cash items -62.40%785.3M155.26%2.09B250.14%818.29M38.34%233.7M303.93%168.93M4.92%41.82M320.03%39.86M-23.95%-18.12M---14.62M
-Depreciation and amortization 20.65%555.24M-7.62%460.21M184.42%498.16M59.73%175.15M230.22%109.65M45.61%33.21M39.32%22.8M110.44%16.37M--7.78M
-Reversal of impairment losses recognized in profit and loss --0543.28%1.25B--194.28M--0--------------------
-Disposal profit -99.24%355K105.73%46.78M610.06%22.74M3,470.53%3.2M89.62%-95K39.00%-915K88.93%-1.5M---13.55M----
-Net exchange gains and losses 118.66%3.04M380.28%1.39M635.19%289K70.81%-54K---185K----------------
-Remuneration paid in stock -44.70%162.85M201.89%294.51M49.05%97.56M136.13%65.45M243.78%27.72M--8.06M------------
-Other non-cash items 76.57%63.82M585.06%36.14M152.53%5.28M-131.54%-10.04M2,067.60%31.84M-92.08%1.47M188.64%18.56M6.51%-20.94M---22.39M
Changes in working capital -102.65%-16.69M9.29%629.43M165.36%575.93M124.16%217.04M-17.43%96.82M14,359.43%117.27M-99.01%811K14.85%81.76M--71.19M
-Change in receivables -232.04%-102.42M209.81%77.57M-1,762.85%-70.64M103.71%4.25M-123.95%-114.35M-177.91%-51.06M62.63%-18.37M-263.34%-49.16M---13.53M
-Change in inventory -164.32%-2.07M58.69%3.22M963.35%2.03M-65.21%191K82.39%549K57.59%301K41.48%191K121.31%135K--61K
-Change in prepaid assets 15.51%-230.07M-437.38%-272.31M152.51%80.71M52.48%-153.72M-588.11%-323.47M-205.62%-47.01M40.04%-15.38M-46.37%-25.65M---17.52M
-Change in payables -186.83%-161.58M545.56%186.08M9.12%-41.76M-119.67%-45.96M279.28%233.6M326.32%61.59M-136.96%-27.21M57.22%73.63M--46.83M
-Change in accrued expense -109.99%-3.97M-46.76%39.7M67.82%74.58M345.46%44.44M-150.82%-18.11M246.89%35.63M17.92%10.27M-4.40%8.71M--9.11M
-Provision for loans, leases and other losses 34.79%240.45M7,395.99%178.39M-111.50%-2.45M5,072.99%21.26M157.40%411K-200.00%-716K--716K--------
-Changes in other current assets -41.70%242.96M-21.87%416.78M53.92%533.46M8.92%346.58M169.64%318.19M133.27%118M-31.73%50.59M140.29%74.1M--30.84M
-Changes in other current liabilities --------------------3,446.67%532K650.00%15K-99.99%2K--15.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.31%-21.18M-11.28%-17.46M-139.66%-15.69M-212.26%-6.55M-2.1M
Interest received (cash flow from operating activities) 1,334.72%4.13M159.46%288K-4.31%111K625.00%116K23.08%16K116.67%13K-14.29%6K-30.00%7K10K
Tax refund paid -5,150.68%-271.04M20.43%-5.16M-59.46%-6.49M88.19%-4.07M14.43%-34.45M-361.60%-40.26M-217.63%-8.72M27.35%-2.75M-3.78M
Other operating cash inflow (outflow) 0.40%-750K-143.10%-753K1,464.84%1.75M-12,700.00%-128K-200.00%-1K-99.96%1K-88.48%2.57M16.18%22.34M19.23M
Operating cash flow -36.48%937.86M214.46%1.48B265.52%469.54M40.31%-283.68M-206.83%-475.25M352.21%444.87M248.27%98.38M58.06%-66.35M---158.18M
Investing cash flow
Net PPE purchase and sale -397.63%-41M-989.81%-8.24M92.99%-756K-195.67%-10.79M64.43%-3.65M62.66%-10.26M10.39%-27.47M30.05%-30.66M---43.83M
Net intangibles purchase and sale 24.28%-438.71M-20.76%-579.37M-21.17%-479.76M-29.95%-395.94M-71.31%-304.68M---177.85M------------
Net business purchase and sale ---95M--0---580.35M--0---453.9M----------593K----
Net investment product transactions 129.08%13.44M-54.12%-46.22M72.71%-29.99M-100.50%-109.87M-1,270.00%-54.8M---4M------------
Advance cash and loans provided to other parties ------00.00%-30M---30M--0----------------
Dividends received (cash flow from investment activities) 96.05%9.82M1,626.55%5.01M--290K--0--------------------
Net changes in other investments -61.31%-34.37M93.61%-21.3M-1,229.43%-333.47M227.39%29.53M-34,492.54%-23.18M99.69%-67K-561.63%-21.31M110.57%4.62M---43.65M
Investing cash flow 9.89%-585.82M55.29%-650.12M-181.20%-1.45B38.46%-517.08M-337.20%-840.21M-293.96%-192.18M-91.70%-48.78M70.91%-25.45M---87.48M
Financing cash flow
Net issuance payments of debt -7.43%-231.32M-311.66%-215.32M133.68%101.73M-164.60%-302M--467.5M----------------
Net common stock issuance -62.82%74.63M48.45%200.72M155.26%135.21M-97.53%52.97M3,316.53%2.15B-92.86%62.83M977,718.89%879.86M1.10%-90K---91K
Net other fund-raising expenses ---1K-----100.00%-1K1,198.72%700M5,390,000.00%53.9M99.99%-1K---8.97M--------
Financing cash flow -973.65%-156.69M-106.16%-14.59M-47.46%236.94M-83.10%450.97M4,146.44%2.67B-92.79%62.83M967,750.00%870.89M1.10%-90K---91K
Net cash flow
Beginning cash position 38.55%2.91B-26.24%2.1B-10.93%2.85B73.23%3.2B20.60%1.85B150.58%1.53B-13.07%611.29M-25.90%703.17M--948.93M
Current changes in cash -75.94%195.34M208.60%811.83M-113.72%-747.55M-125.86%-349.78M328.68%1.35B-65.72%315.52M1,101.76%920.48M62.61%-91.89M---245.76M
Effect of exchange rate changes -118.66%-3.04M-380.28%-1.39M-635.19%-289K-70.81%54K--185K----------------
Cash adjustments other than cash changes ---1K--------0.00%-1K---1K----200.00%1K50.00%-1K---2K
End cash Position 6.60%3.11B38.55%2.91B-26.24%2.1B-10.93%2.85B73.23%3.2B20.60%1.85B150.58%1.53B-13.07%611.29M--703.17M
Free cash flow -48.34%458.14M8,176.91%886.76M98.41%-10.98M11.85%-691.61M-429.23%-784.56M328.76%238.3M157.29%55.58M51.98%-97.01M---202.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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