Cube Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,560M | ¥4,858M | ¥4,864M | ¥4,864M |
| Gross Profit | ¥2,939M | ¥2,756M | ¥2,807M | ¥2,941M |
| Operating Income | ¥908M | ¥289M | ¥166M | ¥59M |
| Pretax Income | ¥908M | ¥289M | ¥166M | ¥59M |
| Net Income | ¥610M | ¥191M | ¥109M | ¥35M |
| EPS | ¥110.25 | ¥31.40 | ¥17.88 | - |
| Operating Margin | 16.33% | 5.95% | 3.41% | 1.22% |
| Balance Sheet | ||||
| Total Assets | ¥4,619M | ¥4,508M | ¥4,792M | ¥4,611M |
| Total Equity | ¥3,670M | ¥3,861M | ¥3,983M | ¥4,042M |
| Total Liabilities | ¥949M | ¥647M | ¥809M | ¥569M |
| Cash | ¥3,263M | ¥2,836M | ¥2,904M | ¥2,111M |
| Interest-bearing Debt | - | - | - | - |
| Equity Ratio | 79.46% | 85.66% | 83.11% | 87.66% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥394M | -¥178M | ¥238M | -¥254M |
| Investing CF | -¥138M | -¥250M | -¥173M | -¥1,239M |
| Financing CF | ¥1,430M | - | -¥0M | - |
| Free CF | ¥360M | -¥378M | ¥74M | -¥416M |
| Efficiency | ||||
| ROE | 16.61% | 4.94% | 2.73% | 0.86% |
| ROA | 13.20% | 4.23% | 2.27% | 0.76% |
Latest IR Information
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July 2026 Direct-operated Store Monthly Sales Quick Report
Total company-wide sales for July 2026, including direct-operated stores and e-commerce, were up 116.9% year-over-year. Strong growth driven by midsummer product launches and increased brand exposure from a contracted professional golfer winning. August plans to continue with new product launches...
Read more -
Fiscal Year Ending December 2026: June 2026 Monthly Sales Update for Directly Managed Stores
Read more
Latest News (5 items)
Company Information
About
Cube Co., Ltd. plans, manufactures, wholesales, retails, and golf-related clothing and accessories in Japan and internationally. It offers casual wear, including tops, knitwear, suits, outerwear, etc. The company is also involved in brand consulting and licensing businesses. In addition, the company sells its products under the MARK & LONA and HORN GARMENT brand names through retail and online stores. Cube Co., Ltd. was incorporated in 1994 and is based in Minato, Japan.
