Cube Co., Ltd.
Cube Co., Ltd. (7112.T) Financial Performance & Income Statement Overview
Review Cube Co., Ltd. (7112.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Cube Co., Ltd. (7112.T) Income Statement & Financial Overview
Analyze Cube Co., Ltd.’s 7112.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.28B | $1.07B | $1.23B |
| Cost of Revenue | $587.32M | $578.59M | $416.54M | $525.81M |
| Gross Profit | $707.24M | $697.52M | $651.28M | $699.47M |
| Gross Profit Ratio | $0.55 | $0.55 | $0.61 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $694.08M | $632.17M | $608.33M | $632.57M |
| Operating Expenses | $694.08M | $632.17M | $608.33M | $654.88M |
| Total Costs & Expenses | -$1.28B | -$1.21B | $1.02B | $1.18B |
| Interest Income | $203000.00 | $361000.00 | $146000.00 | $95000.00 |
| Interest Expense | $0.00 | $0.00 | $586000.00 | $0.00 |
| Depreciation & Amortization | $28.12M | $23.43M | $1000.00 | $1000.00 |
| EBITDA | $45.76M | $84.75M | $42.95M | $44.59M |
| EBITDA Ratio | $0.04 | $0.07 | $0.04 | $0.04 |
| Operating Income | $13.16M | $65.36M | $42.95M | $44.59M |
| Operating Income Ratio | $0.01 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | $4.49M | -$4.03M | $4.93M | -$1.17M |
| Income Before Tax | $17.64M | $61.32M | $47.89M | $43.41M |
| Income Before Tax Ratio | $0.01 | $0.05 | $0.04 | $0.04 |
| Income Tax Expense | $1.24M | $24.52M | $19.39M | $16.33M |
| Net Income | $16.40M | $36.80M | $28.49M | $27.08M |
| Net Income Ratio | $0.01 | $0.03 | $0.03 | $0.02 |
| EPS | $2.69 | $6.05 | $4.68 | $4.46 |
| Diluted EPS | $2.69 | $6.05 | $4.68 | $4.46 |
| Weighted Avg Shares Outstanding | $6.09M | $6.09M | $6.08M | $6.07M |
| Weighted Avg Shares Outstanding (Diluted) | $6.09M | $6.09M | $6.08M | $6.07M |
The company's financials show resilient growth, with revenue advancing from $1.23B in Q1 2024 to $1.29B in Q4 2024. Gross profit remained healthy with margins at 55% in Q4 2024 compared to 57% in Q1 2024. Operating income hit $13.16M last quarter, sustaining a consistent 1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $45.76M. Net income dropped to $16.40M, while earnings per share reached $2.69. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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