Komori
Cube (7112) · FactDecline in net assets and rise in the equity ratio

83.6% equity ratio and increase in net assets

First written in FY2023-Q2. 2 of 9 entries say "Advanced", first in FY2023-Q3. Latest entry: 2026-08-14.

9entries
4years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2023-Q3 – FY2024-Q1OtherFY2024-H1 – 2026-08-142023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Increase in Net Assets and Rise in Equity Ratio (Cause Unknown)A theme 81 companies write about · 0 as a headwind · 79 as a tailwind

41 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 81 companies compared. The sentences above are computed from all 81.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-14OtherEarnings

    「The equity ratio at the end of the interim accounting period was 88.1%.」

    Although net assets declined due to the interim net loss, the equity ratio rose from 87.7% at the end of the previous fiscal year to 88.1%.
  2. FY2026-H1Decline in net assets and rise in the equity ratioAnnual report

    「Net assets at the end of the interim accounting period were ¥3,940.263 million, a decrease of ¥102.175 million, or 2.5%, from the end of the previous fiscal year. This was due to a decrease in retained earnings resulting from recognition of an interim net loss. As a result, the equity ratio was 88.1%.」

    Net assets declined 2.5% from the end of the previous fiscal year due to recognition of an interim net loss, while the equity ratio rose from 87.7% to 88.1%.
  3. FY2025Increase in Net Assets and Higher Equity RatioAnnual report

    「Net assets at the end of the fiscal year were ¥4,042.438 million, an increase of ¥59.852 million, or 1.5%, from the end of the previous fiscal year. This was due to an increase in retained earnings resulting from recognition of net profit and the issue of new shares as restricted stock compensation. As a result, the equity ratio was 87.7%.」

    Net assets increased 1.5% from the previous year-end, and the equity ratio rose from 83.1% to 87.7%.
  4. FY2025-H1Increase in Net Assets and Higher Equity RatioAnnual report

    「Net assets at the end of the interim accounting period were ¥4,013.271 million, an increase of ¥30.685 million, or 0.8%, from the end of the previous fiscal year. This was due to an increase in retained earnings resulting from recognition of interim net profit and the issue of new shares as restricted stock compensation. As a result, the equity ratio was 85.9%.」

    Net assets increased 0.8% from the end of the previous fiscal year, and the equity ratio rose from 83.1% to 85.9%.
  5. FY2024Increase in net assets and decline in the equity ratioAnnual report

    「Net assets at the end of the fiscal year were ¥3,982.585 million, an increase of ¥121.250 million, or 3.1%, from the previous fiscal year. This was mainly due to an increase in retained earnings resulting from recognition of net profit of ¥108.774 million. As a result, the equity ratio was 83.1%.」

    Net assets increased 3.1% from the previous year-end, while the equity ratio declined from 85.7% to 83.1%.
  6. FY2024-H1Increase in net assets and decline in the equity ratioAnnual report

    「Net assets at the end of the interim accounting period were ¥3,929.384 million, an increase of ¥68.049 million, or 1.8%, from the end of the previous fiscal year. This was due to an increase in retained earnings resulting from the recognition of interim net profit and the issue of new shares as restricted stock compensation. As a result, the equity ratio was 83.4%.」

    Net assets increased 1.8% from the end of the previous fiscal year, while the equity ratio declined from 85.7% to 83.4%.
  7. FY2024-Q1AdvancedAnnual report

    「Net assets at the end of the first-quarter accounting period were ¥3,888.387 million, an increase of ¥27.052 million, or 0.7%, from the end of the previous fiscal year. This was due to an increase in retained earnings resulting from the recognition of net profit for the quarter. As a result, the equity ratio was 80.9%.」

    Net assets at the end of the first-quarter accounting period were ¥3,888.387 million and the equity ratio was 80.9%. Net assets increased by ¥27.052 million, or 0.7%, from the end of the previous fiscal year.
  8. FY2023-Q3AdvancedAnnual report

    「Net assets at the end of the third-quarter accounting period were ¥3,908.995 million, an increase of ¥238.533 million, or 6.5%, from the previous fiscal year. This was due to an increase in retained earnings resulting from the recognition of net profit for the quarter. As a result, the equity ratio was 85.7%.」

    Net assets at the end of the third-quarter accounting period were ¥3,908.995 million and the equity ratio was 85.7%. Net assets increased by ¥238.533 million, or 6.5%, from the end of the previous fiscal year.
  9. FY2023-Q2First statedAnnual report

    「Net assets at the end of the second-quarter accounting period were ¥3,802.583 million, an increase of ¥132.121 million, or 3.6%, from the end of the previous fiscal year. This was due to an increase in retained earnings resulting from the recognition of net profit for the quarter. As a result, the equity ratio was 83.6%.」

    Net assets increased following recognition of net profit for the quarter, and an equity ratio of 83.6% was disclosed.
Moved together

"Net sales, operating income, ordinary income and net income reported" moved the same way as this thread, in the same document, in 2 of its 9 moves.

2222★1234
  1. ★This thread
  2. 1Net sales, operating income, ordinary income and net income reported2×
  3. 2Revenue mix from domestic and overseas retail, EC and wholesale2×
  4. 3Country risk, regulation and foreign-exchange volatility in overseas markets2×
  5. 4Reducing the cost-of-sales ratio by setting cost targets2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Cube yet. It last moved in the Earnings of 2026-08-14: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
83.6% equity ratio and increase in net assets | CUBE CO.,LTD. (7112) | Komori