JP Stock MarketDetailed Quotes

7112 Cube

Watchlist
  • 461
  • -11-2.33%
20min DelayTrading May 1 09:06 JST
2.82BMarket Cap25.78P/E (Static)

Cube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.40%2.9B
-0.91%2.96B
--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
-Cash and cash equivalents
2.40%2.9B
-0.91%2.96B
--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
Receivables
14.88%403.58M
6.96%308.71M
--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
-Accounts receivable
14.88%403.58M
6.96%308.71M
--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
-Gross accounts receivable
14.88%403.58M
6.96%308.71M
--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
Inventory
9.58%404.53M
14.69%422.39M
--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
Other current assets
4.43%170.36M
-7.06%145.23M
--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
Total current assets
4.38%3.88B
0.95%3.83B
--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
Non current assets
Net PPE
11.93%604.71M
12.22%598.83M
--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
-Gross PP&E
11.93%604.71M
12.22%598.83M
--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
Goodwill and other intangible assets
74.87%18.33M
50.22%17.67M
--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
-Other intangible assets
74.87%18.33M
50.22%17.67M
--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
Deferred tax assets-non current
34.36%160.36M
52.58%139.08M
--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
Other non current assets
6.42%126.06M
6.63%122.26M
--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
Total non current assets
15.33%909.46M
16.86%877.84M
--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
Total assets
6.30%4.79B
3.58%4.71B
--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
Liabilities
Current liabilities
Payables
131.77%316.19M
-42.34%125.64M
--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
-accounts payable
389.65%160.8M
-51.86%69.11M
--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
-Total tax payable
--28.35M
-23.94%56.53M
----
--0
--0
--0
-73.02%74.32M
381.73%311.98M
--311.98M
--344.61M
-Other payable
22.64%127.04M
----
----
-69.68%103.59M
-69.68%103.59M
----
----
147.29%341.61M
--341.61M
----
Current provisions
-90.37%4.4M
1,307.46%23.79M
--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
Pension and other retirement benefit plans
----
----
--12.25M
----
----
-9.43%9.74M
----
----
----
--10.75M
Accrued and deferred income
-3.66%273.71M
22.15%349.9M
--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
Other current liabilities
12.70%72.82M
18.21%151.95M
--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
Current liabilities
25.68%667.11M
2.63%651.27M
--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
Non current liabilities
Long term provisions
21.10%121.45M
12.68%111.46M
--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
Long term pension and other post-retirement benefit plans
55.72%14.27M
131.66%11.61M
--11.18M
161.89%9.17M
161.89%9.17M
214.77%6.84M
--5.01M
--3.5M
--3.5M
--2.17M
Other non current liabilities
-0.02%6.35M
-0.02%6.35M
--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
Total non current liabilities
22.68%142.07M
17.36%129.42M
--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
Total liabilities
25.14%809.18M
4.81%780.69M
--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
Shareholders'equity
Share capital
0.76%828.8M
0.76%828.8M
--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
-common stock
0.76%828.8M
0.76%828.8M
--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
Additional paid-in capital
0.41%1.55B
0.41%1.55B
--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
Retained earnings
7.27%1.6B
7.95%1.55B
--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
Less: Treasury stock
--25K
--25K
--25K
--0
--0
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
--747K
Total stockholders'equity
3.14%3.98B
3.33%3.93B
--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
Total equity
3.14%3.98B
3.33%3.93B
--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
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.40%2.9B-0.91%2.96B--2.66B-13.10%2.84B-13.10%2.84B52.92%2.48B49.95%2.98B107.00%3.26B--3.26B--1.62B
-Cash and cash equivalents 2.40%2.9B-0.91%2.96B--2.66B-13.10%2.84B-13.10%2.84B52.92%2.48B49.95%2.98B107.00%3.26B--3.26B--1.62B
Receivables 14.88%403.58M6.96%308.71M--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
-Accounts receivable 14.88%403.58M6.96%308.71M--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
-Gross accounts receivable 14.88%403.58M6.96%308.71M--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
Inventory 9.58%404.53M14.69%422.39M--604.83M21.56%369.15M21.56%369.15M27.22%612.7M38.88%368.3M60.77%303.68M--303.68M--481.61M
Other current assets 4.43%170.36M-7.06%145.23M--215.45M2.95%163.13M2.95%163.13M64.67%210.98M16.45%156.25M163.02%158.45M--158.45M--128.12M
Total current assets 4.38%3.88B0.95%3.83B--3.94B-8.82%3.72B-8.82%3.72B31.88%3.84B39.33%3.8B86.30%4.08B--4.08B--2.91B
Non current assets
Net PPE 11.93%604.71M12.22%598.83M--613.57M69.11%540.25M69.11%540.25M106.09%515.7M279.81%533.62M150.46%319.48M--319.48M--250.23M
-Gross PP&E 11.93%604.71M12.22%598.83M--613.57M69.11%540.25M69.11%540.25M106.09%515.7M279.81%533.62M150.46%319.48M--319.48M--250.23M
Goodwill and other intangible assets 74.87%18.33M50.22%17.67M--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
-Other intangible assets 74.87%18.33M50.22%17.67M--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
Deferred tax assets-non current 34.36%160.36M52.58%139.08M--120.84M24.36%119.35M24.36%119.35M-53.33%73.36M-32.91%91.15M56.30%95.97M--95.97M--157.21M
Other non current assets 6.42%126.06M6.63%122.26M--120.36M6.45%118.46M6.45%118.46M6.58%116.55M6.70%114.65M7.38%111.27M--111.27M--109.36M
Total non current assets 15.33%909.46M16.86%877.84M--873.74M46.04%788.54M46.04%788.54M35.29%716.65M46.91%751.19M34.07%539.96M--539.96M--529.71M
Total assets 6.30%4.79B3.58%4.71B--4.81B-2.41%4.51B-2.41%4.51B32.40%4.56B40.53%4.55B78.19%4.62B--4.62B--3.44B
Liabilities
Current liabilities
Payables 131.77%316.19M-42.34%125.64M--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
-accounts payable 389.65%160.8M-51.86%69.11M--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
-Total tax payable --28.35M-23.94%56.53M------0--0--0-73.02%74.32M381.73%311.98M--311.98M--344.61M
-Other payable 22.64%127.04M---------69.68%103.59M-69.68%103.59M--------147.29%341.61M--341.61M----
Current provisions -90.37%4.4M1,307.46%23.79M--43.48M3,380.87%45.67M3,380.87%45.67M630.07%10.66M144.93%1.69M-68.03%1.31M--1.31M--1.46M
Pension and other retirement benefit plans ----------12.25M---------9.43%9.74M--------------10.75M
Accrued and deferred income -3.66%273.71M22.15%349.9M--147.44M199.58%284.11M199.58%284.11M-65.46%86.02M-40.73%286.44M-82.54%94.84M--94.84M--249.02M
Other current liabilities 12.70%72.82M18.21%151.95M--253.94M-2.32%64.61M-2.32%64.61M-45.70%134.24M4.21%128.54M46.73%66.15M--66.15M--247.24M
Current liabilities 25.68%667.11M2.63%651.27M--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
Non current liabilities
Long term provisions 21.10%121.45M12.68%111.46M--105.95M72.78%100.29M72.78%100.29M55.49%89.98M71.00%98.92M18.48%58.05M--58.05M--57.87M
Long term pension and other post-retirement benefit plans 55.72%14.27M131.66%11.61M--11.18M161.89%9.17M161.89%9.17M214.77%6.84M--5.01M--3.5M--3.5M--2.17M
Other non current liabilities -0.02%6.35M-0.02%6.35M--6.35M0.02%6.35M0.02%6.35M0.00%6.35M0.03%6.35M0.02%6.35M--6.35M--6.35M
Total non current liabilities 22.68%142.07M17.36%129.42M--123.48M70.57%115.81M70.57%115.81M55.40%103.16M71.79%110.28M22.69%67.89M--67.89M--66.39M
Total liabilities 25.14%809.18M4.81%780.69M--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
Shareholders'equity
Share capital 0.76%828.8M0.76%828.8M--822.55M0.00%822.55M0.00%822.55M722.55%822.55M722.55%822.55M722.55%822.55M--822.55M--100M
-common stock 0.76%828.8M0.76%828.8M--822.55M0.00%822.55M0.00%822.55M722.55%822.55M722.55%822.55M722.55%822.55M--822.55M--100M
Additional paid-in capital 0.41%1.55B0.41%1.55B--1.54B0.00%1.54B0.00%1.54B88.08%1.54B88.08%1.54B88.08%1.54B--1.54B--820.33M
Retained earnings 7.27%1.6B7.95%1.55B--1.52B14.63%1.5B14.63%1.5B22.64%1.54B30.79%1.44B84.29%1.31B--1.31B--1.26B
Less: Treasury stock --25K--25K--25K--0--0--------------------
Other equity interest --------------------------------------747K
Total stockholders'equity 3.14%3.98B3.33%3.93B--3.89B5.20%3.86B5.20%3.86B79.34%3.91B88.25%3.8B125.39%3.67B--3.67B--2.18B
Total equity 3.14%3.98B3.33%3.93B--3.89B5.20%3.86B5.20%3.86B79.34%3.91B88.25%3.8B125.39%3.67B--3.67B--2.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
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4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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