GLAD CUBE, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

473.06

419.25

430.65

432.45

401.97

378.69

346.83

Other Operating Income

0.00

Total Operating income

473.06

419.25

430.65

432.45

401.97

378.69

346.83

Raw Material Cost

136.64

118.06

134.52

134.60

119.38

87.60

45.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.12

2.13

2.21

2.32

1.74

1.59

1.53

Selling and Distribution Expenses

312.93

310.50

329.13

314.35

365.74

369.65

387.01

Other Expenses

-0.21

-0.22

-0.23

-0.17

-0.16

-0.15

Total Expenditure (Excl Depreciation)

449.57

428.56

463.66

448.96

485.12

457.25

432.88

Operating Profit (PBDIT) excl Other Income

23.5

-9.3

-33

-16.5

-83.10000000000001

-78.60000000000001

-86.1

Other Income

2.71

2.20

-0.39

0.62

-0.58

-0.60

-1.19

Operating Profit (PBDIT)

34.06

-0.98

-26.69

-8.96

-55.11

-60.10

-65.65

Interest

2.12

2.13

2.21

2.32

1.74

1.59

1.53

Exceptional Items

0.00

-1.53

1.50

0.00

-212.35

1.31

0.15

Gross Profit (PBDT)

336.42

301.18

296.13

297.85

282.59

291.10

300.96

Depreciation

7.85

6.13

6.71

6.93

28.62

19.07

21.59

Profit Before Tax

24.88

-10.77

-34.11

-18.21

-297.82

-79.44

-88.63

Tax

-7.26

0.24

186.81

-20.80

-22.15

Provisions and contingencies

0.00

Profit After Tax

32.14

-11.01

-34.34

-18.45

-484.63

-58.64

-66.48

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

32.14

-11.01

-34.34

-18.45

-484.63

-58.64

-66.48

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

32.14

-11.01

-34.34

-18.45

-484.63

-58.64

-66.48

Equity Capital

0.00

Face Value

0.0

Reserves

717.50

688.56

699.03

733.24

750.35

1,233.60

1,292.27

Earnings per share (EPS)

3.82

-1.31

-4.08

-2.2

-58.41

-7.13

-8.09

Diluted Earnings per share

3.82

-1.31

-4.08

-2.2

-58.41

-7.13

-8.09

Operating Profit Margin (Excl OI)

4.97%

-2.22%

-7.66%

-3.82%

-20.68%

-20.74%

-24.81%

Gross Profit Margin

6.92%

-1.11%

-6.36%

-2.61%

-66.97%

-15.94%

-19.33%

PAT Margin

6.79%

-2.63%

-7.97%

-4.27%

-120.56%

-15.48%

-19.17%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 17.69% vs -14.97% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 106.62% vs -1,807.87% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 157.43% vs -230.70% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 23.53% vs 21.43% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of GLAD CUBE, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

473.06

1,013.71

-540.65

-53.33%

Other Operating Income

0.00

Total Operating income

473.06

1,013.71

-540.65

-53.33%

Raw Material Cost

136.64

456.84

-320.20

-70.09%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.12

0.04

2.08

5,200.00%

Selling and Distribution Expenses

312.93

447.80

-134.87

-30.12%

Other Expenses

-0.21

-0.00

-0.21

Total Expenditure (Excl Depreciation)

449.57

904.64

-455.07

-50.30%

Operating Profit (PBDIT) excl Other Income

23.50

109.07

-85.57

-78.45%

Other Income

2.71

81.55

-78.84

-96.68%

Operating Profit (PBDIT)

34.06

229.98

-195.92

-85.19%

Interest

2.12

0.04

2.08

5,200.00%

Exceptional Items

0.00

Gross Profit (PBDT)

336.42

556.87

-220.45

-39.59%

Depreciation

7.85

39.36

-31.51

-80.06%

Profit Before Tax

24.88

190.58

-165.70

-86.95%

Tax

-7.26

74.81

-82.07

-109.70%

Provisions and contingencies

0.00

Profit After Tax

32.14

111.92

-79.78

-71.28%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

32.14

111.92

-79.78

-71.28%

Share in Profit of Associates

0.00

Minority Interest

0.00

3.86

-3.86

-100.00%

Other related items

0.00

Consolidated Net Profit

32.14

115.77

-83.63

-72.24%

Equity Capital

0.00

Face Value

0.00

Reserves

717.50

2,647.39

-1,929.89

-72.90%

Earnings per share (EPS)

3.82

15.86

-12.04

-75.91%

Diluted Earnings per share

3.82

15.86

-12.04

-75.91%

Operating Profit Margin (Excl OI)

4.97%

10.76%

0.00

-5.79%

Gross Profit Margin

6.92%

22.68%

0.00

-15.76%

PAT Margin

6.79%

11.04%

0.00

-4.25%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 47.31 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 12.86% vs -2.67% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 17.69% vs -14.97% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3.21 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 391.82% vs 67.93% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 106.62% vs -1,807.87% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3.13 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 1,078.12% vs 87.83% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 157.43% vs -230.70% in Dec 2024

Quarterly - Interest

Interest 0.21 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 0.00% vs -4.55% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 23.53% vs 21.43% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.97%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024