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4448 Kubell

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  • 748
  • +45+6.40%
20min DelayNot Open Nov 19 15:30 JST
30.95BMarket Cap-50033P/E (Static)

Kubell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
279.41%489.86M
37.76%-273.05M
-190.44%-438.72M
364.15%485.12M
221.60%104.52M
50.50%-85.95M
-173.65M
Net profit before non-cash adjustment
-14.20%-826.6M
-2.74%-723.8M
-316.08%-704.48M
410.67%326.03M
142.68%63.84M
35.02%-149.6M
---230.22M
Total adjustment of non-cash items
216.86%740.52M
38.34%233.7M
303.93%168.93M
4.92%41.82M
320.03%39.86M
-23.95%-18.12M
---14.62M
-Depreciation and amortization
188.58%505.44M
59.73%175.15M
230.22%109.65M
45.61%33.21M
39.32%22.8M
110.44%16.37M
--7.78M
-Reversal of impairment losses recognized in profit and loss
--109.06M
--0
----
----
----
----
----
-Disposal profit
615.27%22.9M
3,470.53%3.2M
89.62%-95K
39.00%-915K
88.93%-1.5M
---13.55M
----
-Net exchange gains and losses
635.19%289K
70.81%-54K
---185K
----
----
----
----
-Remuneration paid in stock
49.05%97.56M
136.13%65.45M
243.78%27.72M
--8.06M
----
----
----
-Other non-cash items
152.53%5.28M
-131.54%-10.04M
2,067.60%31.84M
-92.08%1.47M
188.64%18.56M
6.51%-20.94M
---22.39M
Changes in working capital
165.36%575.93M
124.16%217.04M
-17.43%96.82M
14,359.43%117.27M
-99.01%811K
14.85%81.76M
--71.19M
-Change in receivables
-1,762.85%-70.64M
103.71%4.25M
-123.95%-114.35M
-177.91%-51.06M
62.63%-18.37M
-263.34%-49.16M
---13.53M
-Change in inventory
963.35%2.03M
-65.21%191K
82.39%549K
57.59%301K
41.48%191K
121.31%135K
--61K
-Change in prepaid assets
152.51%80.71M
52.48%-153.72M
-588.11%-323.47M
-205.62%-47.01M
40.04%-15.38M
-46.37%-25.65M
---17.52M
-Change in payables
9.12%-41.76M
-119.67%-45.96M
279.28%233.6M
326.32%61.59M
-136.96%-27.21M
57.22%73.63M
--46.83M
-Change in accrued expense
67.82%74.58M
345.46%44.44M
-150.82%-18.11M
246.89%35.63M
17.92%10.27M
-4.40%8.71M
--9.11M
-Provision for loans, leases and other losses
-111.50%-2.45M
5,072.99%21.26M
157.40%411K
-200.00%-716K
--716K
----
----
-Changes in other current assets
53.92%533.46M
8.92%346.58M
169.64%318.19M
133.27%118M
-31.73%50.59M
140.29%74.1M
--30.84M
-Changes in other current liabilities
----
----
----
3,446.67%532K
650.00%15K
-99.99%2K
--15.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-139.66%-15.69M
-212.26%-6.55M
-2.1M
Interest received (cash flow from operating activities)
-4.31%111K
625.00%116K
23.08%16K
116.67%13K
-14.29%6K
-30.00%7K
10K
Tax refund paid
-59.46%-6.49M
88.19%-4.07M
14.43%-34.45M
-361.60%-40.26M
-217.63%-8.72M
27.35%-2.75M
-3.78M
Other operating cash inflow (outflow)
1,464.84%1.75M
-12,700.00%-128K
-200.00%-1K
-99.96%1K
-88.48%2.57M
16.18%22.34M
19.23M
Operating cash flow
265.52%469.54M
40.31%-283.68M
-206.83%-475.25M
352.21%444.87M
248.27%98.38M
58.06%-66.35M
---158.18M
Investing cash flow
Net PPE purchase and sale
92.99%-756K
-195.67%-10.79M
64.43%-3.65M
62.66%-10.26M
10.39%-27.47M
30.05%-30.66M
---43.83M
Net intangibles purchase and sale
-21.17%-479.76M
-29.95%-395.94M
-71.31%-304.68M
---177.85M
----
----
----
Net business purchase and sale
---580.35M
--0
---453.9M
----
----
--593K
----
Net investment product transactions
72.71%-29.99M
-100.50%-109.87M
-1,270.00%-54.8M
---4M
----
----
----
Advance cash and loans provided to other parties
0.00%-30M
---30M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--290K
--0
----
----
----
----
----
Net changes in other investments
-1,229.43%-333.47M
227.39%29.53M
-34,492.54%-23.18M
99.69%-67K
-561.63%-21.31M
110.57%4.62M
---43.65M
Investing cash flow
-181.20%-1.45B
38.46%-517.08M
-337.20%-840.21M
-293.96%-192.18M
-91.70%-48.78M
70.91%-25.45M
---87.48M
Financing cash flow
Net issuance payments of debt
133.68%101.73M
-164.60%-302M
--467.5M
----
----
----
----
Net common stock issuance
155.26%135.21M
-97.53%52.97M
3,316.53%2.15B
-92.86%62.83M
977,718.89%879.86M
1.10%-90K
---91K
Net other fund-raising expenses
-100.00%-1K
1,198.72%700M
5,390,000.00%53.9M
99.99%-1K
---8.97M
----
----
Financing cash flow
-47.46%236.94M
-83.10%450.97M
4,146.44%2.67B
-92.79%62.83M
967,750.00%870.89M
1.10%-90K
---91K
Net cash flow
Beginning cash position
-10.93%2.85B
73.23%3.2B
20.60%1.85B
150.58%1.53B
-13.07%611.29M
-25.90%703.17M
--948.93M
Current changes in cash
-113.72%-747.55M
-125.86%-349.78M
328.68%1.35B
-65.72%315.52M
1,101.76%920.48M
62.61%-91.89M
---245.76M
Effect of exchange rate changes
-635.19%-289K
-70.81%54K
--185K
----
----
----
----
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
200.00%1K
50.00%-1K
---2K
End cash Position
-26.24%2.1B
-10.93%2.85B
73.23%3.2B
20.60%1.85B
150.58%1.53B
-13.07%611.29M
--703.17M
Free cash flow
98.41%-10.98M
11.85%-691.61M
-429.23%-784.56M
328.76%238.3M
157.29%55.58M
51.98%-97.01M
---202.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 279.41%489.86M37.76%-273.05M-190.44%-438.72M364.15%485.12M221.60%104.52M50.50%-85.95M-173.65M
Net profit before non-cash adjustment -14.20%-826.6M-2.74%-723.8M-316.08%-704.48M410.67%326.03M142.68%63.84M35.02%-149.6M---230.22M
Total adjustment of non-cash items 216.86%740.52M38.34%233.7M303.93%168.93M4.92%41.82M320.03%39.86M-23.95%-18.12M---14.62M
-Depreciation and amortization 188.58%505.44M59.73%175.15M230.22%109.65M45.61%33.21M39.32%22.8M110.44%16.37M--7.78M
-Reversal of impairment losses recognized in profit and loss --109.06M--0--------------------
-Disposal profit 615.27%22.9M3,470.53%3.2M89.62%-95K39.00%-915K88.93%-1.5M---13.55M----
-Net exchange gains and losses 635.19%289K70.81%-54K---185K----------------
-Remuneration paid in stock 49.05%97.56M136.13%65.45M243.78%27.72M--8.06M------------
-Other non-cash items 152.53%5.28M-131.54%-10.04M2,067.60%31.84M-92.08%1.47M188.64%18.56M6.51%-20.94M---22.39M
Changes in working capital 165.36%575.93M124.16%217.04M-17.43%96.82M14,359.43%117.27M-99.01%811K14.85%81.76M--71.19M
-Change in receivables -1,762.85%-70.64M103.71%4.25M-123.95%-114.35M-177.91%-51.06M62.63%-18.37M-263.34%-49.16M---13.53M
-Change in inventory 963.35%2.03M-65.21%191K82.39%549K57.59%301K41.48%191K121.31%135K--61K
-Change in prepaid assets 152.51%80.71M52.48%-153.72M-588.11%-323.47M-205.62%-47.01M40.04%-15.38M-46.37%-25.65M---17.52M
-Change in payables 9.12%-41.76M-119.67%-45.96M279.28%233.6M326.32%61.59M-136.96%-27.21M57.22%73.63M--46.83M
-Change in accrued expense 67.82%74.58M345.46%44.44M-150.82%-18.11M246.89%35.63M17.92%10.27M-4.40%8.71M--9.11M
-Provision for loans, leases and other losses -111.50%-2.45M5,072.99%21.26M157.40%411K-200.00%-716K--716K--------
-Changes in other current assets 53.92%533.46M8.92%346.58M169.64%318.19M133.27%118M-31.73%50.59M140.29%74.1M--30.84M
-Changes in other current liabilities ------------3,446.67%532K650.00%15K-99.99%2K--15.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -139.66%-15.69M-212.26%-6.55M-2.1M
Interest received (cash flow from operating activities) -4.31%111K625.00%116K23.08%16K116.67%13K-14.29%6K-30.00%7K10K
Tax refund paid -59.46%-6.49M88.19%-4.07M14.43%-34.45M-361.60%-40.26M-217.63%-8.72M27.35%-2.75M-3.78M
Other operating cash inflow (outflow) 1,464.84%1.75M-12,700.00%-128K-200.00%-1K-99.96%1K-88.48%2.57M16.18%22.34M19.23M
Operating cash flow 265.52%469.54M40.31%-283.68M-206.83%-475.25M352.21%444.87M248.27%98.38M58.06%-66.35M---158.18M
Investing cash flow
Net PPE purchase and sale 92.99%-756K-195.67%-10.79M64.43%-3.65M62.66%-10.26M10.39%-27.47M30.05%-30.66M---43.83M
Net intangibles purchase and sale -21.17%-479.76M-29.95%-395.94M-71.31%-304.68M---177.85M------------
Net business purchase and sale ---580.35M--0---453.9M----------593K----
Net investment product transactions 72.71%-29.99M-100.50%-109.87M-1,270.00%-54.8M---4M------------
Advance cash and loans provided to other parties 0.00%-30M---30M--0----------------
Dividends received (cash flow from investment activities) --290K--0--------------------
Net changes in other investments -1,229.43%-333.47M227.39%29.53M-34,492.54%-23.18M99.69%-67K-561.63%-21.31M110.57%4.62M---43.65M
Investing cash flow -181.20%-1.45B38.46%-517.08M-337.20%-840.21M-293.96%-192.18M-91.70%-48.78M70.91%-25.45M---87.48M
Financing cash flow
Net issuance payments of debt 133.68%101.73M-164.60%-302M--467.5M----------------
Net common stock issuance 155.26%135.21M-97.53%52.97M3,316.53%2.15B-92.86%62.83M977,718.89%879.86M1.10%-90K---91K
Net other fund-raising expenses -100.00%-1K1,198.72%700M5,390,000.00%53.9M99.99%-1K---8.97M--------
Financing cash flow -47.46%236.94M-83.10%450.97M4,146.44%2.67B-92.79%62.83M967,750.00%870.89M1.10%-90K---91K
Net cash flow
Beginning cash position -10.93%2.85B73.23%3.2B20.60%1.85B150.58%1.53B-13.07%611.29M-25.90%703.17M--948.93M
Current changes in cash -113.72%-747.55M-125.86%-349.78M328.68%1.35B-65.72%315.52M1,101.76%920.48M62.61%-91.89M---245.76M
Effect of exchange rate changes -635.19%-289K-70.81%54K--185K----------------
Cash adjustments other than cash changes ----0.00%-1K---1K----200.00%1K50.00%-1K---2K
End cash Position -26.24%2.1B-10.93%2.85B73.23%3.2B20.60%1.85B150.58%1.53B-13.07%611.29M--703.17M
Free cash flow 98.41%-10.98M11.85%-691.61M-429.23%-784.56M328.76%238.3M157.29%55.58M51.98%-97.01M---202.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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