JP Stock MarketDetailed Quotes

7112 Cube

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  • 441
  • -27-5.77%
20min DelayMarket Closed Nov 15 15:30 JST
2.68BMarket Cap14.04P/E (Static)

Cube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.99B
-Cash and cash equivalents
-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
--1.99B
Receivables
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
--335.91M
-Accounts receivable
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
--335.91M
-Gross accounts receivable
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
--335.91M
Inventory
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
--265.19M
Other current assets
-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
--134.19M
Total current assets
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
--2.72B
Non current assets
Net PPE
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
--140.5M
-Gross PP&E
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
--140.5M
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--113.67M
Goodwill and other intangible assets
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
--13.84M
-Other intangible assets
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
--13.84M
Deferred tax assets-non current
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
--135.86M
Other non current assets
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
--107.45M
Total non current assets
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
--511.32M
Total assets
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
--3.24B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
----
--98.48M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--98.48M
-Including:Current debt
----
----
----
----
----
----
----
----
----
--98.48M
Payables
-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
--446.08M
-accounts payable
-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
--170.63M
-Total tax payable
-23.94%56.53M
----
--0
--0
--0
-73.02%74.32M
381.73%311.98M
--311.98M
--344.61M
--275.45M
-Other payable
----
----
-69.68%103.59M
-69.68%103.59M
----
----
147.29%341.61M
--341.61M
----
----
Current provisions
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
--690K
Pension and other retirement benefit plans
----
--12.25M
----
----
-9.43%9.74M
----
----
----
--10.75M
----
Accrued and deferred income
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
--483.3M
Other current liabilities
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
--123.34M
Current liabilities
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
--1.15B
Non current liabilities
Long term provisions
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
--57.85M
Long term pension and other post-retirement benefit plans
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
--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
--6.35M
Total non current liabilities
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
--64.19M
Total liabilities
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
--1.22B
Shareholders'equity
Share capital
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
--100M
-common stock
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
--100M
Additional paid-in capital
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
--820.33M
Retained earnings
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
--1.1B
Less: Treasury stock
--25K
--25K
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
--747K
--747K
Total stockholders'equity
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
--2.02B
Total equity
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
--2.02B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.99B
-Cash and cash equivalents -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--1.99B
Receivables 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--335.91M
-Accounts receivable 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--335.91M
-Gross accounts receivable 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--335.91M
Inventory 14.69%422.39M--604.83M21.56%369.15M21.56%369.15M27.22%612.7M38.88%368.3M60.77%303.68M--303.68M--481.61M--265.19M
Other current assets -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--134.19M
Total current assets 0.95%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--2.72B
Non current assets
Net PPE 12.22%598.83M--613.57M69.11%540.25M69.11%540.25M106.09%515.7M279.81%533.62M150.46%319.48M--319.48M--250.23M--140.5M
-Gross PP&E 12.22%598.83M--613.57M69.11%540.25M69.11%540.25M106.09%515.7M279.81%533.62M150.46%319.48M--319.48M--250.23M--140.5M
Prepaid assets-non current --------------------------------------113.67M
Goodwill and other intangible assets 50.22%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--13.84M
-Other intangible assets 50.22%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--13.84M
Deferred tax assets-non current 52.58%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--135.86M
Other non current assets 6.63%122.26M--120.36M6.45%118.46M6.45%118.46M6.58%116.55M6.70%114.65M7.38%111.27M--111.27M--109.36M--107.45M
Total non current assets 16.86%877.84M--873.74M46.04%788.54M46.04%788.54M35.29%716.65M46.91%751.19M34.07%539.96M--539.96M--529.71M--511.32M
Total assets 3.58%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--3.24B
Liabilities
Current liabilities
Financial liabilities --------------------------------------98.48M
-Current debt and capital lease obligation --------------------------------------98.48M
-Including:Current debt --------------------------------------98.48M
Payables -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--446.08M
-accounts payable -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--170.63M
-Total tax payable -23.94%56.53M------0--0--0-73.02%74.32M381.73%311.98M--311.98M--344.61M--275.45M
-Other payable ---------69.68%103.59M-69.68%103.59M--------147.29%341.61M--341.61M--------
Current provisions 1,307.46%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--690K
Pension and other retirement benefit plans ------12.25M---------9.43%9.74M--------------10.75M----
Accrued and deferred income 22.15%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--483.3M
Other current liabilities 18.21%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--123.34M
Current liabilities 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--1.15B
Non current liabilities
Long term provisions 12.68%111.46M--105.95M72.78%100.29M72.78%100.29M55.49%89.98M71.00%98.92M18.48%58.05M--58.05M--57.87M--57.85M
Long term pension and other post-retirement benefit plans 131.66%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--6.35M0.02%6.35M0.02%6.35M0.00%6.35M0.03%6.35M0.02%6.35M--6.35M--6.35M--6.35M
Total non current liabilities 17.36%129.42M--123.48M70.57%115.81M70.57%115.81M55.40%103.16M71.79%110.28M22.69%67.89M--67.89M--66.39M--64.19M
Total liabilities 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--1.22B
Shareholders'equity
Share capital 0.76%828.8M--822.55M0.00%822.55M0.00%822.55M722.55%822.55M722.55%822.55M722.55%822.55M--822.55M--100M--100M
-common stock 0.76%828.8M--822.55M0.00%822.55M0.00%822.55M722.55%822.55M722.55%822.55M722.55%822.55M--822.55M--100M--100M
Additional paid-in capital 0.41%1.55B--1.54B0.00%1.54B0.00%1.54B88.08%1.54B88.08%1.54B88.08%1.54B--1.54B--820.33M--820.33M
Retained earnings 7.95%1.55B--1.52B14.63%1.5B14.63%1.5B22.64%1.54B30.79%1.44B84.29%1.31B--1.31B--1.26B--1.1B
Less: Treasury stock --25K--25K--------------------------------
Other equity interest ----------------------------------747K--747K
Total stockholders'equity 3.33%3.93B--3.89B5.20%3.86B5.20%3.86B79.34%3.91B88.25%3.8B125.39%3.67B--3.67B--2.18B--2.02B
Total equity 3.33%3.93B--3.89B5.20%3.86B5.20%3.86B79.34%3.91B88.25%3.8B125.39%3.67B--3.67B--2.18B--2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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