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Cube (7112)

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  • 699
  • 00.00%
20min DelayMarket to Open Jun 16 15:30 JST
4.29BMarket Cap122.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cube (7112) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.66%1.92B
-27.29%2.11B
--2.11B
-18.82%2.4B
-8.14%2.45B
2.40%2.9B
-0.91%2.96B
--2.66B
-13.10%2.84B
-13.10%2.84B
-Cash and cash equivalents
-21.66%1.92B
-27.29%2.11B
--2.11B
-18.82%2.4B
-8.14%2.45B
2.40%2.9B
-0.91%2.96B
--2.66B
-13.10%2.84B
-13.10%2.84B
Receivables
3.98%423.94M
15.06%464.37M
--464.37M
14.52%353.55M
-9.85%407.7M
14.88%403.58M
6.96%308.71M
--452.25M
-0.71%351.31M
-0.71%351.31M
-Accounts receivable
3.98%423.94M
15.06%464.37M
--464.37M
14.52%353.55M
-9.85%407.7M
14.88%403.58M
6.96%308.71M
--452.25M
-0.71%351.31M
-0.71%351.31M
-Gross accounts receivable
3.98%423.94M
15.06%464.37M
--464.37M
14.52%353.55M
-9.85%407.7M
14.88%403.58M
6.96%308.71M
--452.25M
-0.71%351.31M
-0.71%351.31M
Inventory
31.22%726.39M
12.13%453.61M
--453.61M
3.77%438.33M
-8.48%553.55M
9.58%404.53M
14.69%422.39M
--604.83M
21.56%369.15M
21.56%369.15M
Other current assets
32.30%274.03M
34.67%229.42M
--229.42M
30.43%189.42M
-3.86%207.13M
4.43%170.36M
-7.06%145.23M
--215.45M
2.95%163.13M
2.95%163.13M
Total current assets
-7.57%3.34B
-16.06%3.26B
--3.26B
-11.78%3.38B
-8.15%3.61B
4.38%3.88B
0.95%3.83B
--3.94B
-8.82%3.72B
-8.82%3.72B
Non current assets
Net PPE
9.33%651.28M
9.59%662.73M
--662.73M
9.44%655.35M
-2.91%595.72M
11.93%604.71M
12.22%598.83M
--613.57M
69.11%540.25M
69.11%540.25M
-Gross PP&E
9.33%651.28M
9.59%662.73M
--662.73M
9.44%655.35M
-2.91%595.72M
11.93%604.71M
12.22%598.83M
--613.57M
69.11%540.25M
69.11%540.25M
Total investment
96.95%295.48M
--295.48M
--295.48M
--295.48M
--150.03M
--0
----
----
----
----
-Long-term equity investment
96.95%295.48M
--295.48M
--295.48M
--295.48M
--150.03M
--0
----
----
----
----
Long-term accounts receivable and other receivables
--527K
--527K
--527K
----
----
----
----
----
----
----
Goodwill and other intangible assets
264.57%89.2M
222.18%59.04M
--59.04M
98.25%35.02M
28.87%24.47M
74.87%18.33M
50.22%17.67M
--18.99M
-20.83%10.48M
-20.83%10.48M
-Other intangible assets
264.57%89.2M
222.18%59.04M
--59.04M
98.25%35.02M
28.87%24.47M
74.87%18.33M
50.22%17.67M
--18.99M
-20.83%10.48M
-20.83%10.48M
Deferred tax assets-non current
10.67%169.24M
-1.64%157.73M
--157.73M
5.02%146.06M
26.56%152.93M
34.36%160.36M
52.58%139.08M
--120.84M
24.36%119.35M
24.36%119.35M
Other non current assets
6.42%170.24M
40.65%177.3M
--177.3M
32.40%161.87M
32.91%159.97M
6.42%126.06M
6.63%122.26M
--120.36M
6.45%118.46M
6.45%118.46M
Total non current assets
27.04%1.38B
48.75%1.35B
--1.35B
47.38%1.29B
23.96%1.08B
15.33%909.46M
16.86%877.84M
--873.74M
46.04%788.54M
46.04%788.54M
Total assets
0.41%4.72B
-3.76%4.61B
--4.61B
-0.75%4.67B
-2.32%4.7B
6.30%4.79B
3.58%4.71B
--4.81B
-2.41%4.51B
-2.41%4.51B
Liabilities
Current liabilities
Payables
-11.33%228.37M
-34.83%206.06M
--206.06M
-19.92%100.61M
-24.31%257.57M
131.77%316.19M
-42.34%125.64M
--340.3M
-81.01%136.42M
-81.01%136.42M
-accounts payable
-16.09%216.13M
-43.42%90.98M
--90.98M
38.21%95.51M
-24.31%257.57M
389.65%160.8M
-51.86%69.11M
--340.3M
-49.36%32.84M
-49.36%32.84M
-Total tax payable
--12.24M
--0
--0
-90.98%5.1M
--0
--28.35M
-23.94%56.53M
----
--0
--0
-Other payable
----
-9.42%115.07M
--115.07M
----
----
22.64%127.04M
----
----
-69.68%103.59M
-69.68%103.59M
Current provisions
38.18%5.54M
27.88%5.62M
--5.62M
-89.21%2.57M
-90.78%4.01M
-90.37%4.4M
1,307.46%23.79M
--43.48M
3,380.87%45.67M
3,380.87%45.67M
Pension and other retirement benefit plans
----
----
----
----
8.33%13.27M
----
----
--12.25M
----
----
Accrued and deferred income
-12.88%118.4M
-58.40%113.85M
--113.85M
-51.40%170.04M
-7.82%135.91M
-3.66%273.71M
22.15%349.9M
--147.44M
199.58%284.11M
199.58%284.11M
Other current liabilities
15.20%199.13M
9.51%79.74M
--79.74M
55.63%236.48M
-31.93%172.86M
12.70%72.82M
18.21%151.95M
--253.94M
-2.32%64.61M
-2.32%64.61M
Current liabilities
-5.51%551.45M
-39.25%405.27M
--405.27M
-21.74%509.69M
-26.81%583.61M
25.68%667.11M
2.63%651.27M
--797.4M
-39.73%530.81M
-39.73%530.81M
Non current liabilities
Long term provisions
21.78%146.95M
17.38%142.55M
--142.55M
16.77%130.15M
13.90%120.67M
21.10%121.45M
12.68%111.46M
--105.95M
72.78%100.29M
72.78%100.29M
Long term pension and other post-retirement benefit plans
-3.44%14.22M
4.25%14.88M
--14.88M
30.72%15.18M
31.72%14.73M
55.72%14.27M
131.66%11.61M
--11.18M
161.89%9.17M
161.89%9.17M
Other non current liabilities
-78.80%1.35M
-0.02%6.35M
--6.35M
-0.02%6.35M
0.03%6.35M
-0.02%6.35M
-0.02%6.35M
--6.35M
0.02%6.35M
0.02%6.35M
Total non current liabilities
14.66%162.52M
15.28%163.78M
--163.78M
17.20%151.68M
14.80%141.75M
22.68%142.07M
17.36%129.42M
--123.48M
70.57%115.81M
70.57%115.81M
Total liabilities
-1.57%713.97M
-29.68%569.05M
--569.05M
-15.28%661.37M
-21.23%725.35M
25.14%809.18M
4.81%780.69M
--920.87M
-31.84%646.62M
-31.84%646.62M
Shareholders'equity
Share capital
1.51%841.3M
1.51%841.3M
--841.3M
0.78%835.3M
0.76%828.8M
0.76%828.8M
0.76%828.8M
--822.55M
0.00%822.55M
0.00%822.55M
-common stock
1.51%841.3M
1.51%841.3M
--841.3M
0.78%835.3M
0.76%828.8M
0.76%828.8M
0.76%828.8M
--822.55M
0.00%822.55M
0.00%822.55M
Additional paid-in capital
0.81%1.56B
0.81%1.56B
--1.56B
0.42%1.56B
0.41%1.55B
0.41%1.55B
0.41%1.55B
--1.54B
0.00%1.54B
0.00%1.54B
Retained earnings
0.34%1.6B
2.17%1.64B
--1.64B
4.57%1.62B
4.69%1.59B
7.27%1.6B
7.95%1.55B
--1.52B
14.63%1.5B
14.63%1.5B
Less: Treasury stock
0.00%25K
0.00%25K
--25K
0.00%25K
0.00%25K
--25K
--25K
--25K
--0
--0
Total stockholders'equity
0.77%4B
1.50%4.04B
--4.04B
2.13%4.01B
2.16%3.97B
3.14%3.98B
3.33%3.93B
--3.89B
5.20%3.86B
5.20%3.86B
Total equity
0.77%4B
1.50%4.04B
--4.04B
2.13%4.01B
2.16%3.97B
3.14%3.98B
3.33%3.93B
--3.89B
5.20%3.86B
5.20%3.86B
Currency Unit
JPY
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
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.66%1.92B-27.29%2.11B--2.11B-18.82%2.4B-8.14%2.45B2.40%2.9B-0.91%2.96B--2.66B-13.10%2.84B-13.10%2.84B
-Cash and cash equivalents -21.66%1.92B-27.29%2.11B--2.11B-18.82%2.4B-8.14%2.45B2.40%2.9B-0.91%2.96B--2.66B-13.10%2.84B-13.10%2.84B
Receivables 3.98%423.94M15.06%464.37M--464.37M14.52%353.55M-9.85%407.7M14.88%403.58M6.96%308.71M--452.25M-0.71%351.31M-0.71%351.31M
-Accounts receivable 3.98%423.94M15.06%464.37M--464.37M14.52%353.55M-9.85%407.7M14.88%403.58M6.96%308.71M--452.25M-0.71%351.31M-0.71%351.31M
-Gross accounts receivable 3.98%423.94M15.06%464.37M--464.37M14.52%353.55M-9.85%407.7M14.88%403.58M6.96%308.71M--452.25M-0.71%351.31M-0.71%351.31M
Inventory 31.22%726.39M12.13%453.61M--453.61M3.77%438.33M-8.48%553.55M9.58%404.53M14.69%422.39M--604.83M21.56%369.15M21.56%369.15M
Other current assets 32.30%274.03M34.67%229.42M--229.42M30.43%189.42M-3.86%207.13M4.43%170.36M-7.06%145.23M--215.45M2.95%163.13M2.95%163.13M
Total current assets -7.57%3.34B-16.06%3.26B--3.26B-11.78%3.38B-8.15%3.61B4.38%3.88B0.95%3.83B--3.94B-8.82%3.72B-8.82%3.72B
Non current assets
Net PPE 9.33%651.28M9.59%662.73M--662.73M9.44%655.35M-2.91%595.72M11.93%604.71M12.22%598.83M--613.57M69.11%540.25M69.11%540.25M
-Gross PP&E 9.33%651.28M9.59%662.73M--662.73M9.44%655.35M-2.91%595.72M11.93%604.71M12.22%598.83M--613.57M69.11%540.25M69.11%540.25M
Total investment 96.95%295.48M--295.48M--295.48M--295.48M--150.03M--0----------------
-Long-term equity investment 96.95%295.48M--295.48M--295.48M--295.48M--150.03M--0----------------
Long-term accounts receivable and other receivables --527K--527K--527K----------------------------
Goodwill and other intangible assets 264.57%89.2M222.18%59.04M--59.04M98.25%35.02M28.87%24.47M74.87%18.33M50.22%17.67M--18.99M-20.83%10.48M-20.83%10.48M
-Other intangible assets 264.57%89.2M222.18%59.04M--59.04M98.25%35.02M28.87%24.47M74.87%18.33M50.22%17.67M--18.99M-20.83%10.48M-20.83%10.48M
Deferred tax assets-non current 10.67%169.24M-1.64%157.73M--157.73M5.02%146.06M26.56%152.93M34.36%160.36M52.58%139.08M--120.84M24.36%119.35M24.36%119.35M
Other non current assets 6.42%170.24M40.65%177.3M--177.3M32.40%161.87M32.91%159.97M6.42%126.06M6.63%122.26M--120.36M6.45%118.46M6.45%118.46M
Total non current assets 27.04%1.38B48.75%1.35B--1.35B47.38%1.29B23.96%1.08B15.33%909.46M16.86%877.84M--873.74M46.04%788.54M46.04%788.54M
Total assets 0.41%4.72B-3.76%4.61B--4.61B-0.75%4.67B-2.32%4.7B6.30%4.79B3.58%4.71B--4.81B-2.41%4.51B-2.41%4.51B
Liabilities
Current liabilities
Payables -11.33%228.37M-34.83%206.06M--206.06M-19.92%100.61M-24.31%257.57M131.77%316.19M-42.34%125.64M--340.3M-81.01%136.42M-81.01%136.42M
-accounts payable -16.09%216.13M-43.42%90.98M--90.98M38.21%95.51M-24.31%257.57M389.65%160.8M-51.86%69.11M--340.3M-49.36%32.84M-49.36%32.84M
-Total tax payable --12.24M--0--0-90.98%5.1M--0--28.35M-23.94%56.53M------0--0
-Other payable -----9.42%115.07M--115.07M--------22.64%127.04M---------69.68%103.59M-69.68%103.59M
Current provisions 38.18%5.54M27.88%5.62M--5.62M-89.21%2.57M-90.78%4.01M-90.37%4.4M1,307.46%23.79M--43.48M3,380.87%45.67M3,380.87%45.67M
Pension and other retirement benefit plans ----------------8.33%13.27M----------12.25M--------
Accrued and deferred income -12.88%118.4M-58.40%113.85M--113.85M-51.40%170.04M-7.82%135.91M-3.66%273.71M22.15%349.9M--147.44M199.58%284.11M199.58%284.11M
Other current liabilities 15.20%199.13M9.51%79.74M--79.74M55.63%236.48M-31.93%172.86M12.70%72.82M18.21%151.95M--253.94M-2.32%64.61M-2.32%64.61M
Current liabilities -5.51%551.45M-39.25%405.27M--405.27M-21.74%509.69M-26.81%583.61M25.68%667.11M2.63%651.27M--797.4M-39.73%530.81M-39.73%530.81M
Non current liabilities
Long term provisions 21.78%146.95M17.38%142.55M--142.55M16.77%130.15M13.90%120.67M21.10%121.45M12.68%111.46M--105.95M72.78%100.29M72.78%100.29M
Long term pension and other post-retirement benefit plans -3.44%14.22M4.25%14.88M--14.88M30.72%15.18M31.72%14.73M55.72%14.27M131.66%11.61M--11.18M161.89%9.17M161.89%9.17M
Other non current liabilities -78.80%1.35M-0.02%6.35M--6.35M-0.02%6.35M0.03%6.35M-0.02%6.35M-0.02%6.35M--6.35M0.02%6.35M0.02%6.35M
Total non current liabilities 14.66%162.52M15.28%163.78M--163.78M17.20%151.68M14.80%141.75M22.68%142.07M17.36%129.42M--123.48M70.57%115.81M70.57%115.81M
Total liabilities -1.57%713.97M-29.68%569.05M--569.05M-15.28%661.37M-21.23%725.35M25.14%809.18M4.81%780.69M--920.87M-31.84%646.62M-31.84%646.62M
Shareholders'equity
Share capital 1.51%841.3M1.51%841.3M--841.3M0.78%835.3M0.76%828.8M0.76%828.8M0.76%828.8M--822.55M0.00%822.55M0.00%822.55M
-common stock 1.51%841.3M1.51%841.3M--841.3M0.78%835.3M0.76%828.8M0.76%828.8M0.76%828.8M--822.55M0.00%822.55M0.00%822.55M
Additional paid-in capital 0.81%1.56B0.81%1.56B--1.56B0.42%1.56B0.41%1.55B0.41%1.55B0.41%1.55B--1.54B0.00%1.54B0.00%1.54B
Retained earnings 0.34%1.6B2.17%1.64B--1.64B4.57%1.62B4.69%1.59B7.27%1.6B7.95%1.55B--1.52B14.63%1.5B14.63%1.5B
Less: Treasury stock 0.00%25K0.00%25K--25K0.00%25K0.00%25K--25K--25K--25K--0--0
Total stockholders'equity 0.77%4B1.50%4.04B--4.04B2.13%4.01B2.16%3.97B3.14%3.98B3.33%3.93B--3.89B5.20%3.86B5.20%3.86B
Total equity 0.77%4B1.50%4.04B--4.04B2.13%4.01B2.16%3.97B3.14%3.98B3.33%3.93B--3.89B5.20%3.86B5.20%3.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -1.86%
Sample Name
Sample Code
 -3.23%
4
KUNLUN ENERGY
00135
-6.47%
5
CNOOC
00883
-10.03%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +15.31%
Sample Name
Sample Code
 +5.06%
Sample Name
Sample Code
 -1.98%
4
MeiG Smart Technology
002881
-7.97%
5
Thunder Software Technology
300496
-10.62%
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