JP Stock MarketDetailed Quotes

7112 Cube

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  • 667
  • +2+0.30%
20min DelayNot Open Jul 3 15:00 JST
4.06BMarket Cap21.24P/E (Static)

Cube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.66B
-13.10%2.84B
-13.10%2.84B
52.92%2.48B
49.95%2.98B
107.00%3.26B
--3.26B
--1.62B
--1.99B
17.79%1.58B
-Cash and cash equivalents
--2.66B
-13.10%2.84B
-13.10%2.84B
52.92%2.48B
49.95%2.98B
107.00%3.26B
--3.26B
--1.62B
--1.99B
17.79%1.58B
Receivables
--452.25M
-0.71%351.31M
-0.71%351.31M
-20.90%540.45M
-14.08%288.62M
-2.77%353.83M
--353.83M
--683.27M
--335.91M
59.29%363.92M
-Accounts receivable
--452.25M
-0.71%351.31M
-0.71%351.31M
-20.90%540.45M
-14.08%288.62M
-2.77%353.83M
--353.83M
--683.27M
--335.91M
59.29%363.92M
-Gross accounts receivable
--452.25M
-0.71%351.31M
-0.71%351.31M
-20.90%540.45M
-14.08%288.62M
-2.77%353.83M
--353.83M
--683.27M
--335.91M
59.29%363.92M
Inventory
--604.83M
21.56%369.15M
21.56%369.15M
27.22%612.7M
38.88%368.3M
60.77%303.68M
--303.68M
--481.61M
--265.19M
32.97%188.89M
Other current assets
--215.45M
2.95%163.13M
2.95%163.13M
64.67%210.98M
16.45%156.25M
163.02%158.45M
--158.45M
--128.12M
--134.19M
-8.50%60.24M
Total current assets
--3.94B
-8.82%3.72B
-8.82%3.72B
31.88%3.84B
39.33%3.8B
86.30%4.08B
--4.08B
--2.91B
--2.72B
23.37%2.19B
Non current assets
Net PPE
--613.57M
69.11%540.25M
69.11%540.25M
106.09%515.7M
279.81%533.62M
150.46%319.48M
--319.48M
--250.23M
--140.5M
-7.77%127.56M
-Gross PP&E
--613.57M
69.11%540.25M
69.11%540.25M
106.09%515.7M
279.81%533.62M
150.46%319.48M
--319.48M
--250.23M
--140.5M
-7.77%127.56M
Prepaid assets-non current
----
----
----
----
----
----
----
----
--113.67M
13.03%100.57M
Goodwill and other intangible assets
--18.99M
-20.83%10.48M
-20.83%10.48M
-14.54%11.03M
-15.05%11.76M
37.75%13.24M
--13.24M
--12.91M
--13.84M
8.28%9.61M
-Other intangible assets
--18.99M
-20.83%10.48M
-20.83%10.48M
-14.54%11.03M
-15.05%11.76M
37.75%13.24M
--13.24M
--12.91M
--13.84M
8.28%9.61M
Deferred tax assets-non current
--120.84M
24.36%119.35M
24.36%119.35M
-53.33%73.36M
-32.91%91.15M
56.30%95.97M
--95.97M
--157.21M
--135.86M
--61.4M
Other non current assets
--120.36M
6.45%118.46M
6.45%118.46M
6.58%116.55M
6.70%114.65M
7.38%111.27M
--111.27M
--109.36M
--107.45M
7.97%103.63M
Total non current assets
--873.74M
46.04%788.54M
46.04%788.54M
35.29%716.65M
46.91%751.19M
34.07%539.96M
--539.96M
--529.71M
--511.32M
18.20%402.76M
Total assets
--4.81B
-2.41%4.51B
-2.41%4.51B
32.40%4.56B
40.53%4.55B
78.19%4.62B
--4.62B
--3.44B
--3.24B
22.54%2.59B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--98.48M
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--98.48M
----
-Including:Current debt
----
----
----
----
----
----
----
----
--98.48M
----
Payables
--340.3M
-81.01%136.42M
-81.01%136.42M
-55.54%306.24M
-51.15%217.89M
127.29%718.43M
--718.43M
--688.81M
--446.08M
182.62%316.09M
-accounts payable
--340.3M
-49.36%32.84M
-49.36%32.84M
-11.03%306.24M
-15.86%143.56M
-42.71%64.84M
--64.84M
--344.19M
--170.63M
1.20%113.19M
-Total tax payable
----
--0
--0
--0
-73.02%74.32M
381.73%311.98M
--311.98M
--344.61M
--275.45M
--64.76M
-Other payable
----
-69.68%103.59M
-69.68%103.59M
----
----
147.29%341.61M
--341.61M
----
----
--138.14M
Current provisions
--43.48M
3,380.87%45.67M
3,380.87%45.67M
630.07%10.66M
144.93%1.69M
-68.03%1.31M
--1.31M
--1.46M
--690K
93.49%4.1M
Pension and other retirement benefit plans
--12.25M
----
----
-9.43%9.74M
----
----
----
--10.75M
----
----
Accrued and deferred income
--147.44M
199.58%284.11M
199.58%284.11M
-65.46%86.02M
-40.73%286.44M
-82.54%94.84M
--94.84M
--249.02M
--483.3M
285.48%543.17M
Other current liabilities
--253.94M
-2.32%64.61M
-2.32%64.61M
-45.70%134.24M
4.21%128.54M
46.73%66.15M
--66.15M
--247.24M
--123.34M
-49.08%45.08M
Current liabilities
--797.4M
-39.73%530.81M
-39.73%530.81M
-54.32%546.9M
-44.91%634.56M
-3.05%880.73M
--880.73M
--1.2B
--1.15B
83.71%908.44M
Non current liabilities
Long term provisions
--105.95M
72.78%100.29M
72.78%100.29M
55.49%89.98M
71.00%98.92M
18.48%58.05M
--58.05M
--57.87M
--57.85M
-5.95%48.99M
Long term pension and other post-retirement benefit plans
--11.18M
161.89%9.17M
161.89%9.17M
214.77%6.84M
--5.01M
--3.5M
--3.5M
--2.17M
----
--0
Other non current liabilities
--6.35M
0.02%6.35M
0.02%6.35M
0.00%6.35M
0.03%6.35M
0.02%6.35M
--6.35M
--6.35M
--6.35M
0.00%6.35M
Total non current liabilities
--123.48M
70.57%115.81M
70.57%115.81M
55.40%103.16M
71.79%110.28M
22.69%67.89M
--67.89M
--66.39M
--64.19M
-91.79%55.34M
Total liabilities
--920.87M
-31.84%646.62M
-31.84%646.62M
-48.56%650.06M
-38.75%744.84M
-1.57%948.62M
--948.62M
--1.26B
--1.22B
-17.55%963.78M
Shareholders'equity
Share capital
--822.55M
0.00%822.55M
0.00%822.55M
722.55%822.55M
722.55%822.55M
722.55%822.55M
--822.55M
--100M
--100M
0.00%100M
-common stock
--822.55M
0.00%822.55M
0.00%822.55M
722.55%822.55M
722.55%822.55M
722.55%822.55M
--822.55M
--100M
--100M
0.00%100M
Additional paid-in capital
--1.54B
0.00%1.54B
0.00%1.54B
88.08%1.54B
88.08%1.54B
88.08%1.54B
--1.54B
--820.33M
--820.33M
-12.62%820.33M
Retained earnings
--1.52B
14.63%1.5B
14.63%1.5B
22.64%1.54B
30.79%1.44B
84.29%1.31B
--1.31B
--1.26B
--1.1B
866.70%708.14M
Less: Treasury stock
--25K
----
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
--747K
--747K
----
Total stockholders'equity
--3.89B
5.20%3.86B
5.20%3.86B
79.34%3.91B
88.25%3.8B
125.39%3.67B
--3.67B
--2.18B
--2.02B
72.06%1.63B
Total equity
--3.89B
5.20%3.86B
5.20%3.86B
79.34%3.91B
88.25%3.8B
125.39%3.67B
--3.67B
--2.18B
--2.02B
72.06%1.63B
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.66B-13.10%2.84B-13.10%2.84B52.92%2.48B49.95%2.98B107.00%3.26B--3.26B--1.62B--1.99B17.79%1.58B
-Cash and cash equivalents --2.66B-13.10%2.84B-13.10%2.84B52.92%2.48B49.95%2.98B107.00%3.26B--3.26B--1.62B--1.99B17.79%1.58B
Receivables --452.25M-0.71%351.31M-0.71%351.31M-20.90%540.45M-14.08%288.62M-2.77%353.83M--353.83M--683.27M--335.91M59.29%363.92M
-Accounts receivable --452.25M-0.71%351.31M-0.71%351.31M-20.90%540.45M-14.08%288.62M-2.77%353.83M--353.83M--683.27M--335.91M59.29%363.92M
-Gross accounts receivable --452.25M-0.71%351.31M-0.71%351.31M-20.90%540.45M-14.08%288.62M-2.77%353.83M--353.83M--683.27M--335.91M59.29%363.92M
Inventory --604.83M21.56%369.15M21.56%369.15M27.22%612.7M38.88%368.3M60.77%303.68M--303.68M--481.61M--265.19M32.97%188.89M
Other current assets --215.45M2.95%163.13M2.95%163.13M64.67%210.98M16.45%156.25M163.02%158.45M--158.45M--128.12M--134.19M-8.50%60.24M
Total current assets --3.94B-8.82%3.72B-8.82%3.72B31.88%3.84B39.33%3.8B86.30%4.08B--4.08B--2.91B--2.72B23.37%2.19B
Non current assets
Net PPE --613.57M69.11%540.25M69.11%540.25M106.09%515.7M279.81%533.62M150.46%319.48M--319.48M--250.23M--140.5M-7.77%127.56M
-Gross PP&E --613.57M69.11%540.25M69.11%540.25M106.09%515.7M279.81%533.62M150.46%319.48M--319.48M--250.23M--140.5M-7.77%127.56M
Prepaid assets-non current ----------------------------------113.67M13.03%100.57M
Goodwill and other intangible assets --18.99M-20.83%10.48M-20.83%10.48M-14.54%11.03M-15.05%11.76M37.75%13.24M--13.24M--12.91M--13.84M8.28%9.61M
-Other intangible assets --18.99M-20.83%10.48M-20.83%10.48M-14.54%11.03M-15.05%11.76M37.75%13.24M--13.24M--12.91M--13.84M8.28%9.61M
Deferred tax assets-non current --120.84M24.36%119.35M24.36%119.35M-53.33%73.36M-32.91%91.15M56.30%95.97M--95.97M--157.21M--135.86M--61.4M
Other non current assets --120.36M6.45%118.46M6.45%118.46M6.58%116.55M6.70%114.65M7.38%111.27M--111.27M--109.36M--107.45M7.97%103.63M
Total non current assets --873.74M46.04%788.54M46.04%788.54M35.29%716.65M46.91%751.19M34.07%539.96M--539.96M--529.71M--511.32M18.20%402.76M
Total assets --4.81B-2.41%4.51B-2.41%4.51B32.40%4.56B40.53%4.55B78.19%4.62B--4.62B--3.44B--3.24B22.54%2.59B
Liabilities
Current liabilities
Financial liabilities ----------------------------------98.48M----
-Current debt and capital lease obligation ----------------------------------98.48M----
-Including:Current debt ----------------------------------98.48M----
Payables --340.3M-81.01%136.42M-81.01%136.42M-55.54%306.24M-51.15%217.89M127.29%718.43M--718.43M--688.81M--446.08M182.62%316.09M
-accounts payable --340.3M-49.36%32.84M-49.36%32.84M-11.03%306.24M-15.86%143.56M-42.71%64.84M--64.84M--344.19M--170.63M1.20%113.19M
-Total tax payable ------0--0--0-73.02%74.32M381.73%311.98M--311.98M--344.61M--275.45M--64.76M
-Other payable -----69.68%103.59M-69.68%103.59M--------147.29%341.61M--341.61M----------138.14M
Current provisions --43.48M3,380.87%45.67M3,380.87%45.67M630.07%10.66M144.93%1.69M-68.03%1.31M--1.31M--1.46M--690K93.49%4.1M
Pension and other retirement benefit plans --12.25M---------9.43%9.74M--------------10.75M--------
Accrued and deferred income --147.44M199.58%284.11M199.58%284.11M-65.46%86.02M-40.73%286.44M-82.54%94.84M--94.84M--249.02M--483.3M285.48%543.17M
Other current liabilities --253.94M-2.32%64.61M-2.32%64.61M-45.70%134.24M4.21%128.54M46.73%66.15M--66.15M--247.24M--123.34M-49.08%45.08M
Current liabilities --797.4M-39.73%530.81M-39.73%530.81M-54.32%546.9M-44.91%634.56M-3.05%880.73M--880.73M--1.2B--1.15B83.71%908.44M
Non current liabilities
Long term provisions --105.95M72.78%100.29M72.78%100.29M55.49%89.98M71.00%98.92M18.48%58.05M--58.05M--57.87M--57.85M-5.95%48.99M
Long term pension and other post-retirement benefit plans --11.18M161.89%9.17M161.89%9.17M214.77%6.84M--5.01M--3.5M--3.5M--2.17M------0
Other non current liabilities --6.35M0.02%6.35M0.02%6.35M0.00%6.35M0.03%6.35M0.02%6.35M--6.35M--6.35M--6.35M0.00%6.35M
Total non current liabilities --123.48M70.57%115.81M70.57%115.81M55.40%103.16M71.79%110.28M22.69%67.89M--67.89M--66.39M--64.19M-91.79%55.34M
Total liabilities --920.87M-31.84%646.62M-31.84%646.62M-48.56%650.06M-38.75%744.84M-1.57%948.62M--948.62M--1.26B--1.22B-17.55%963.78M
Shareholders'equity
Share capital --822.55M0.00%822.55M0.00%822.55M722.55%822.55M722.55%822.55M722.55%822.55M--822.55M--100M--100M0.00%100M
-common stock --822.55M0.00%822.55M0.00%822.55M722.55%822.55M722.55%822.55M722.55%822.55M--822.55M--100M--100M0.00%100M
Additional paid-in capital --1.54B0.00%1.54B0.00%1.54B88.08%1.54B88.08%1.54B88.08%1.54B--1.54B--820.33M--820.33M-12.62%820.33M
Retained earnings --1.52B14.63%1.5B14.63%1.5B22.64%1.54B30.79%1.44B84.29%1.31B--1.31B--1.26B--1.1B866.70%708.14M
Less: Treasury stock --25K------------------------------------
Other equity interest ------------------------------747K--747K----
Total stockholders'equity --3.89B5.20%3.86B5.20%3.86B79.34%3.91B88.25%3.8B125.39%3.67B--3.67B--2.18B--2.02B72.06%1.63B
Total equity --3.89B5.20%3.86B5.20%3.86B79.34%3.91B88.25%3.8B125.39%3.67B--3.67B--2.18B--2.02B72.06%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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