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GLAD CUBE Inc.
9561.T•JPX
TechnologySoftware - Application
¥843.00
¥-11.00(-1.29%)
GLAD CUBE Inc. (9561.T) Financial Performance & Statements
Review GLAD CUBE Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.36%
↑ 2.36%
Operating Income Growth
-289.94%
↓ 289.94%
Net Income Growth
-1157.37%
↓ 1157.37%
Operating Cash Flow Growth
96.82%
↑ 96.82%
Operating Margin
-16.94%
↓ 16.94%
Gross Margin
75.16%
↑ 75.16%
Net Profit Margin
-40.27%
↓ 40.27%
ROE
-62.67%
↓ 62.67%
ROIC
-21.78%
↓ 21.78%
GLAD CUBE Inc. (9561.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GLAD CUBE Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $401.97M | $378.69M | $346.83M | $431.53M |
| Cost of Revenue | $119.38M | $87.60M | $45.87M | $85.29M |
| Gross Profit | $282.59M | $291.10M | $300.96M | $346.24M |
| Gross Profit Ratio | $0.70 | $0.77 | $0.87 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $365.74M | $369.65M | $387.01M | $365.56M |
| Operating Expenses | $365.74M | $369.65M | $387.01M | $365.56M |
| Total Costs & Expenses | -$485.12M | -$457.25M | $432.88M | $450.84M |
| Interest Income | -$1000.00 | $186000.00 | $0.00 | $9000.00 |
| Interest Expense | $1.74M | $1.59M | $1.53M | $1.46M |
| Depreciation & Amortization | $28.62M | $19.07M | $21.59M | $462000.00 |
| EBITDA | -$267.46M | -$58.78M | -$65.50M | -$18.85M |
| EBITDA Ratio | -$0.67 | -$0.16 | -$0.19 | -$0.04 |
| Operating Income | -$83.15M | -$78.56M | -$86.05M | -$19.32M |
| Operating Income Ratio | -$0.21 | -$0.21 | -$0.25 | -$0.04 |
| Other Income/Expenses (Net) | -$214.68M | -$879000.00 | -$2.58M | -$1.72M |
| Income Before Tax | -$297.82M | -$79.44M | -$88.63M | -$21.04M |
| Income Before Tax Ratio | -$0.74 | -$0.21 | -$0.26 | -$0.05 |
| Income Tax Expense | $186.81M | -$20.80M | -$22.15M | -$1.75M |
| Net Income | -$484.63M | -$58.64M | -$66.48M | -$19.29M |
| Net Income Ratio | -$1.21 | -$0.15 | -$0.19 | -$0.04 |
| EPS | -$58.41 | -$7.13 | -$8.09 | -$2.35 |
| Diluted EPS | -$58.41 | -$7.13 | -$8.09 | -$2.35 |
| Weighted Avg Shares Outstanding | $8.30M | $8.22M | $8.22M | $8.21M |
| Weighted Avg Shares Outstanding (Diluted) | $8.30M | $8.22M | $8.22M | $8.21M |
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