GLAD CUBE Inc.
Stock Price Chart
2026/09/21 UpdatedPrice Trend
2026/09/21 UpdatedPrice & Trading Details
2026/09/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,481M | ¥1,523M | ¥1,559M | ¥1,755M |
| Gross Profit | ¥1,392M | ¥1,308M | ¥1,221M | ¥1,233M |
| Operating Income | ¥461M | ¥142M | -¥267M | -¥34M |
| Pretax Income | ¥460M | ¥98M | -¥481M | -¥29M |
| Net Income | ¥297M | ¥59M | -¥629M | -¥32M |
| EPS | ¥38.61 | ¥6.90 | -¥76.37 | -¥3.76 |
| Operating Margin | 31.14% | 9.30% | -17.13% | -1.92% |
| Balance Sheet | ||||
| Total Assets | ¥2,908M | ¥3,224M | ¥2,571M | ¥2,174M |
| Total Equity | ¥1,317M | ¥1,377M | ¥750M | ¥718M |
| Total Liabilities | ¥1,591M | ¥1,846M | ¥1,821M | ¥1,457M |
| Cash | ¥2,158M | ¥1,739M | ¥1,661M | ¥1,370M |
| Interest-bearing Debt | ¥612M | ¥944M | ¥928M | ¥607M |
| Equity Ratio | 45.29% | 42.73% | 29.19% | 33.00% |
| D/E Ratio | 0.46 | 0.69 | 1.24 | 0.85 |
| Cash Flow | ||||
| Operating CF | ¥210M | -¥149M | -¥5M | -¥25M |
| Investing CF | -¥48M | -¥604M | -¥59M | -¥11M |
| Financing CF | ¥827M | ¥334M | -¥14M | -¥255M |
| Free CF | ¥162M | -¥204M | -¥63M | -¥36M |
| Efficiency | ||||
| ROE | 22.56% | 4.27% | -83.83% | -4.41% |
| ROA | 10.22% | 1.83% | -24.47% | -1.46% |
Latest News (5 items)
Company Information
About
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.
