CUBE CO.,LTD.

CUBE CO.,LTD.

TTSE:7112
549.00
JPY
0.00
(0.00%)
4.35BMarket Cap
Nov 16Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
489.57
730.48
1,008.14
799.75
799.53
795.38
- -
Basic EPS, GAAP
-56.6
127.71
110.58
31.42
17.88
5.7
- -
Free Cash Flow per Basic Share
46.35
186.8
65.33
-62.16
12.12
-68.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
155.82
268.1
604.29
635.72
654.22
658.42
643.43
Tangible Book Value per Share
154.36
266.52
602.11
633.99
651.2
648.8
624.94
Basic Weighted Avg Shares
5
5
6
6
6
6
6
Sales/Revenue/Turnover
2,614
3,901
5,560
4,858
4,864
4,864
- -
Operating Margin (%)
6.02
17.63
16.33
5.95
3.41
1.22
- -
Depreciation Expense
67
35
35
68
98
134
- -
Net Income, GAAP
-302
682
610
191
109
35
- -
Effective Tax Rate (%)
- -
1.05
32.13
34.7
36.11
45.54
- -
Profit Margin (%)
-11.56
17.48
10.97
3.93
2.24
0.72
- -
Working Capital
1,280
1,281
3,198
3,189
3,215
2,853
2,691
LT Debt
616
- -
- -
- -
- -
- -
- -
Total Equity
946
1,628
3,670
3,861
3,983
4,042
3,940
Return on Invested Capital (%)
- -
40.19
21.71
4.82
2.7
0.8
- -
Return on Capital (%)
- -
41.46
23.02
5.07
2.77
0.87
- -
Return on Common Equity (%)
- -
52.97
23.02
5.07
2.77
0.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3,969
4,801
4,348

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,832
- -
3,070
Cash, Cash Equivalents & STI
2,956
- -
1,809
Accounts Receivable, Net
309
- -
401
Inventories
422
- -
557
Total Current Liabilities
651
- -
380
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.46%
1.5%
Free Cash Flow
- -
-149.9%
-664.26%
Net Income, GAAP
- -
-103.18%
-67.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,225
1,068
- -
- -
4,864
2025
- -
- -
- -
- -
4,864
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.46
4.68
- -
- -
17.88
2025
- -
- -
- -
- -
5.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tomoaki Matsumura
Full Time Employees
87
Sector
Distribution services
Industry
Wholesale distributors
Address
Akasaka Tameike Tower Tokyo TY Japan 107-0052
IPO Date
Oct 7, 2022
Business
Cube Co., Ltd. (7112.T) engages in the planning, manufacturing, wholesaling, retailing, and sale of golf-related apparel and accessories primarily under the MARK & LONA and HORN GARMENT brands; core products include casual golf wear such as polos, tops, knits, shirts, bottoms, outerwear, shoes, golf bags, and lifestyle items like travel cases, with collections encompassing GENERAL for luxury golf goods, CODE for high-end sportswear, T-LINE for functional essentials, DST for travel-oriented apparel, and FER for multi-purpose casual wear blending golf and surf influences; the company also undertakes brand consulting, graphic and web production, licensing, and import/export activities. Founded in 1994 and headquartered in Akasaka Tameike Tower, Minato-ku, Tokyo, Japan, Cube operates domestically through directly managed retail stores (including flagship locations at Ginza Six, Aoyama, Hankyu Umeda, and Daimaru Shinsaibashi), domestic e-commerce, and wholesale channels; internationally, it focuses on South Korea wholesale, overseas e-commerce, and wholesale expansions in regions including Taiwan, ASEAN countries (Indonesia, Vietnam), USA, Italy, China, Hong Kong, and Europe, targeting affluent golf enthusiasts and leveraging OMO strategies, pop-up stores, and global marketing via KOLs and influencers. Recent developments include accelerated store expansions with new permanent outlets and pop-ups at Gotemba Premium Outlets and department stores in 2024 to capture inbound tourism demand; establishment of a joint venture in China for specialty store launches starting April 2025 in Beijing alongside production and logistics optimizations using local partners to enhance gross margins; planned openings in Singapore, Taichung (Taiwan), and Vietnam in 2025; brand collaborations such as with South Korean girl group VVUP for exclusive items and introduction of a female brand ambassador; workforce growth to 94 employees supporting royal customer initiatives that drove June 2024 same-store sales up 114% year-over-year despite summer heat impacts; and upward revisions to FY12/25 forecasts projecting net sales of JPY 5.2 billion (+6.9% YoY) amid a shift toward higher D2C ratios (57.8%) and overseas sales stabilization post-COVID golf boom.