JP Stock MarketDetailed Quotes

Glad Cube (9561)

Watchlist
  • 421
  • +2+0.48%
20min DelayMarket Closed May 1 15:30 JST
3.55BMarket Cap-111.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Glad Cube (9561) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-123.68%-32.67M
-178.57%-14.6M
-94.47%18.59M
-27.89%335.89M
59.23%465.82M
292.54M
Net profit before non-cash adjustment
92.15%-38.21M
-622.55%-486.93M
-79.54%93.18M
57.55%455.54M
138.38%289.14M
--121.29M
Total adjustment of non-cash items
-90.26%32.04M
140.79%329.04M
2,420.27%136.65M
-94.84%5.42M
48.25%105.12M
--70.91M
-Depreciation and amortization
-69.35%25.97M
100.08%84.74M
151.04%42.35M
38.45%16.87M
20.82%12.19M
--10.09M
-Reversal of impairment losses recognized in profit and loss
----
332.14%209.91M
--48.57M
--0
----
----
-Share of associates
--2.06M
----
----
----
----
----
-Disposal profit
-80.80%544K
6.34%2.83M
--2.67M
--0
281.16%9.47M
--2.48M
-Other non-cash items
-89.04%3.46M
-26.71%31.56M
476.08%43.06M
-113.72%-11.45M
43.08%83.46M
--58.34M
Changes in working capital
-118.49%-26.49M
167.83%143.28M
-68.90%-211.25M
-274.77%-125.07M
-28.68%71.56M
--100.34M
-Change in receivables
-93.73%7.85M
166.58%125.05M
-317.13%-187.83M
133.01%86.51M
-946.12%-262.1M
---25.05M
-Change in prepaid assets
32.44%-4.96M
-169.22%-7.34M
188.39%10.6M
-341.72%-12M
70.40%-2.72M
---9.18M
-Change in payables
97.90%-1.48M
-360.75%-70.43M
115.46%27.01M
-152.48%-174.67M
258.68%332.83M
--92.79M
-Provision for loans, leases and other losses
-106.66%-4.08M
3,236.37%61.22M
-128.57%-1.95M
-124.14%-854K
--3.54M
----
-Changes in other current assets
-168.51%-23.82M
158.86%34.77M
-145.62%-59.07M
---24.05M
--0
---5.58M
-Changes in other current liabilities
----
----
----
----
----
--47.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.14%-8.59M
-42.21%-6.5M
-5.98%-4.57M
-41.84%-4.31M
-33.80%-3.04M
-2.27M
Interest received (cash flow from operating activities)
1,051.03%2.23M
921.05%194K
46.15%19K
62.50%13K
166.67%8K
3K
Tax refund paid
-11.48%14.32M
109.93%16.17M
-33.48%-162.86M
-95.18%-122.01M
-1,269.63%-62.51M
-4.56M
Other operating cash inflow (outflow)
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
0
Operating cash flow
-421.75%-24.71M
96.82%-4.74M
-171.01%-148.82M
-47.64%209.58M
40.10%400.28M
--285.71M
Investing cash flow
Net PPE purchase and sale
97.99%-377K
-256.78%-18.8M
-126.43%-5.27M
-102.00%-2.33M
58.90%-1.15M
---2.8M
Net intangibles purchase and sale
72.77%-10.71M
21.68%-39.32M
-10.12%-50.21M
-233.61%-45.6M
-33.45%-13.67M
---10.24M
Net business purchase and sale
----
--0
---400M
--0
----
----
Net investment product transactions
----
--0
---90M
--0
----
----
Net changes in other investments
99.87%-1K
98.71%-761K
---58.94M
----
186.67%28.13M
---32.45M
Investing cash flow
81.17%-11.09M
90.26%-58.88M
-1,161.25%-604.42M
-460.07%-47.92M
129.25%13.31M
---45.5M
Financing cash flow
Net issuance payments of debt
-1,638.77%-281.35M
-104.87%-16.18M
21.91%332.56M
780.52%272.78M
-120.28%-40.08M
--197.69M
Net common stock issuance
-1.59%2.1M
53.30%2.14M
-99.75%1.39M
--561.85M
--0
----
Issuance fees
----
----
----
---7.94M
--0
----
Net other fund-raising expenses
2,396,900.00%23.97M
--1K
----
--1K
----
----
Financing cash flow
-1,717.83%-255.28M
-104.21%-14.04M
-59.60%333.95M
2,162.39%826.69M
-120.28%-40.08M
--197.69M
Net cash flow
Beginning cash position
-4.47%1.66B
-19.43%1.74B
84.48%2.16B
46.90%1.17B
122.15%796.38M
--358.48M
Current changes in cash
-274.80%-291.07M
81.48%-77.66M
-142.42%-419.29M
164.62%988.35M
-14.71%373.5M
--437.9M
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
--2K
----
End cash Position
-17.52%1.37B
-4.47%1.66B
-19.43%1.74B
84.48%2.16B
46.90%1.17B
--796.38M
Free cash flow
43.06%-35.79M
69.23%-62.86M
-226.37%-204.3M
-58.06%161.66M
41.37%385.46M
--272.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -123.68%-32.67M-178.57%-14.6M-94.47%18.59M-27.89%335.89M59.23%465.82M292.54M
Net profit before non-cash adjustment 92.15%-38.21M-622.55%-486.93M-79.54%93.18M57.55%455.54M138.38%289.14M--121.29M
Total adjustment of non-cash items -90.26%32.04M140.79%329.04M2,420.27%136.65M-94.84%5.42M48.25%105.12M--70.91M
-Depreciation and amortization -69.35%25.97M100.08%84.74M151.04%42.35M38.45%16.87M20.82%12.19M--10.09M
-Reversal of impairment losses recognized in profit and loss ----332.14%209.91M--48.57M--0--------
-Share of associates --2.06M--------------------
-Disposal profit -80.80%544K6.34%2.83M--2.67M--0281.16%9.47M--2.48M
-Other non-cash items -89.04%3.46M-26.71%31.56M476.08%43.06M-113.72%-11.45M43.08%83.46M--58.34M
Changes in working capital -118.49%-26.49M167.83%143.28M-68.90%-211.25M-274.77%-125.07M-28.68%71.56M--100.34M
-Change in receivables -93.73%7.85M166.58%125.05M-317.13%-187.83M133.01%86.51M-946.12%-262.1M---25.05M
-Change in prepaid assets 32.44%-4.96M-169.22%-7.34M188.39%10.6M-341.72%-12M70.40%-2.72M---9.18M
-Change in payables 97.90%-1.48M-360.75%-70.43M115.46%27.01M-152.48%-174.67M258.68%332.83M--92.79M
-Provision for loans, leases and other losses -106.66%-4.08M3,236.37%61.22M-128.57%-1.95M-124.14%-854K--3.54M----
-Changes in other current assets -168.51%-23.82M158.86%34.77M-145.62%-59.07M---24.05M--0---5.58M
-Changes in other current liabilities ----------------------47.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.14%-8.59M-42.21%-6.5M-5.98%-4.57M-41.84%-4.31M-33.80%-3.04M-2.27M
Interest received (cash flow from operating activities) 1,051.03%2.23M921.05%194K46.15%19K62.50%13K166.67%8K3K
Tax refund paid -11.48%14.32M109.93%16.17M-33.48%-162.86M-95.18%-122.01M-1,269.63%-62.51M-4.56M
Other operating cash inflow (outflow) -200.00%-1K0.00%1K200.00%1K-1K00
Operating cash flow -421.75%-24.71M96.82%-4.74M-171.01%-148.82M-47.64%209.58M40.10%400.28M--285.71M
Investing cash flow
Net PPE purchase and sale 97.99%-377K-256.78%-18.8M-126.43%-5.27M-102.00%-2.33M58.90%-1.15M---2.8M
Net intangibles purchase and sale 72.77%-10.71M21.68%-39.32M-10.12%-50.21M-233.61%-45.6M-33.45%-13.67M---10.24M
Net business purchase and sale ------0---400M--0--------
Net investment product transactions ------0---90M--0--------
Net changes in other investments 99.87%-1K98.71%-761K---58.94M----186.67%28.13M---32.45M
Investing cash flow 81.17%-11.09M90.26%-58.88M-1,161.25%-604.42M-460.07%-47.92M129.25%13.31M---45.5M
Financing cash flow
Net issuance payments of debt -1,638.77%-281.35M-104.87%-16.18M21.91%332.56M780.52%272.78M-120.28%-40.08M--197.69M
Net common stock issuance -1.59%2.1M53.30%2.14M-99.75%1.39M--561.85M--0----
Issuance fees ---------------7.94M--0----
Net other fund-raising expenses 2,396,900.00%23.97M--1K------1K--------
Financing cash flow -1,717.83%-255.28M-104.21%-14.04M-59.60%333.95M2,162.39%826.69M-120.28%-40.08M--197.69M
Net cash flow
Beginning cash position -4.47%1.66B-19.43%1.74B84.48%2.16B46.90%1.17B122.15%796.38M--358.48M
Current changes in cash -274.80%-291.07M81.48%-77.66M-142.42%-419.29M164.62%988.35M-14.71%373.5M--437.9M
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K------2K----
End cash Position -17.52%1.37B-4.47%1.66B-19.43%1.74B84.48%2.16B46.90%1.17B--796.38M
Free cash flow 43.06%-35.79M69.23%-62.86M-226.37%-204.3M-58.06%161.66M41.37%385.46M--272.66M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -