GLAD CUBE (9561) Earnings: Operating Income Reported at 31 Million Yen

GLAD CUBE (9561) has released its latest financial results, reporting net sales of 931 million yen, operating income of 31 million yen, ordinary income of 32 million yen, and net income attributable to owners of the parent of 34 million yen. Earnings per share (EPS) stood at 4.03 yen, with diluted EPS at 4.0 yen, and comprehensive income reaching 36 million yen. From a financial structure and valuation perspective, the company maintains a solid liquidity base with approximately 1,361 million yen in cash and cash equivalents as of June 30, 2026. Meanwhile, for the six months ended June 30, 2026, operating cash flow was approximately 142 million yen and investing cash flow was approximately -11 million yen, giving combined operating and investing cash flow of approximately 131 million yen, and EBITDA registered -0.01 billion yen, indicating that cash generation trends warrant continued monitoring. Additionally, Return on Equity (ROE) was -4.31% and Return on Assets (ROA) was -1.33%, highlighting future expectations for enhanced profitability and capital efficiency improvement.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure