(株)グラッドキューブ
株価チャート
2026/09/21 更新株価トレンド
2026/09/21 更新株価・取引詳細
2026/09/21 更新株価
取引
株主構成
2026/09/01 更新財務パフォーマンス
2026/09/20 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥15億 | ¥15億 | ¥16億 | ¥18億 |
| 売上総利益 | ¥14億 | ¥13億 | ¥12億 | ¥12億 |
| 営業利益 | ¥5億 | ¥1億 | -¥3億 | -¥0億 |
| 経常利益 | ¥5億 | ¥1億 | -¥5億 | -¥0億 |
| 当期純利益 | ¥3億 | ¥1億 | -¥6億 | -¥0億 |
| EPS | ¥38.61 | ¥6.90 | -¥76.37 | -¥3.76 |
| 営業利益率 | 31.14% | 9.30% | -17.13% | -1.92% |
| 貸借対照表 | ||||
| 総資産 | ¥29億 | ¥32億 | ¥26億 | ¥22億 |
| 純資産 | ¥13億 | ¥14億 | ¥8億 | ¥7億 |
| 総負債 | ¥16億 | ¥18億 | ¥18億 | ¥15億 |
| 現金 | ¥22億 | ¥17億 | ¥17億 | ¥14億 |
| 有利子負債 | ¥6億 | ¥9億 | ¥9億 | ¥6億 |
| 自己資本比率 | 45.29% | 42.73% | 29.19% | 33.00% |
| D/Eレシオ | 0.46 | 0.69 | 1.24 | 0.85 |
| キャッシュフロー | ||||
| 営業CF | ¥2億 | -¥1億 | -¥0億 | -¥0億 |
| 投資CF | -¥0億 | -¥6億 | -¥1億 | -¥0億 |
| 財務CF | ¥8億 | ¥3億 | -¥0億 | -¥3億 |
| フリーCF | ¥2億 | -¥2億 | -¥1億 | -¥0億 |
| 効率性 | ||||
| ROE | 22.56% | 4.27% | -83.83% | -4.41% |
| ROA | 10.22% | 1.83% | -24.47% | -1.46% |
最新ニュース (5件)
企業情報
会社概要
GLAD CUBE Inc. operates as an internet advertising agency in Japan. It operates through the Marketing DX Business and Technology Business segments. The company offers listing advertising management agency services, including listing advertisements, Facebook ads, Instagram ads, X (Twitter) ads, LINE ads, YouTube ads, application advertising, video advertisement production and operation, Apple search ads, DSP applications, Amazon ads, and beauty mail order/salon/clinic advertising operations, seminars, and free newsletter registration. It also provides production, analysis, and consulting services, such as website creation, vertical short drama production, access analysis, LPO/CRO consulting, LLMO/AIO countermeasures, and contract development services. In addition, the company offers SiTest, a tool for website analytics; SPAIA, an AI sports media platform; and SPAIA Horse Racing, a subscription-based service that extracts horse racing content. GLAD CUBE Inc. was incorporated in 2007 and is headquartered in Osaka, Japan.
