Cube Co (TSE:7112) Accounts Payable: 円91 Mil (As of Dec. 2025)

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TSE:7112 Cube Co Ltd TSE:7112
79 GF Score
Price 円696.00
GF Value 円625.70
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cube Co Accounts Payable?

Cube Co TSE:7112 -0.57% 79 Accounts Payable is 円91 Mil as of Dec. 2025. GuruFocus rates TSE:7112 with a GF Score™ of 79/100 and a GF Value™ of 円625.70 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cube Co's Accounts Payable for the quarter that ended in Dec. 2025 was 円91 Mil.

Cube Co's quarterly Accounts Payable increased from Jun. 2025 (円96 Mil) to Sep. 2025 (円417 Mil) but then declined from Sep. 2025 (円417 Mil) to Dec. 2025 (円91 Mil).

Cube Co's annual Accounts Payable increased from Dec. 2023 (円33 Mil) to Dec. 2024 (円161 Mil) but then declined from Dec. 2024 (円161 Mil) to Dec. 2025 (円91 Mil).

Cube Co Accounts Payable Historical Data

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The historical data trend for Cube Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cube Co Accounts Payable Chart

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial 113.19 64.84 32.84 160.80 90.98

Cube Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257.57 95.51 416.59 90.98 216.13
TSE:7112
79GF Score
Cube Co Ltd TSE:7112
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cube Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of 円91 Mil mean?
Cube Co (TSE:7112) has a Accounts Payable of 円91 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cube Co and its competitors.
Is Cube Co's Accounts Payable too high?
Cube Co's current Accounts Payable is 円91 Mil. Overall, Cube Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cube Co's Accounts Payable compare to RL and LEVI?
Cube Co's Accounts Payable of 円91 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Manufacturing - Apparel & Accessories company?
A good Accounts Payable depends on the Manufacturing - Apparel & Accessories industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cube Co and its competitors. Cube Co's current Accounts Payable is 円91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Co stock overvalued right now?
Based on GuruFocus' analysis, Cube Co (TSE:7112) is currently considered Modestly Overvalued. The stock's GF Value™ is 円625.70, compared to a current price of 円696.00 — trading 11.2% above its estimated fair value. The current Accounts Payable is 円91 Mil. Cube Co's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Cube Co (TSE:7112), the current Accounts Payable is 円91 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cube Co (TSE:7112) Overvalued in 2026?

Based on GuruFocus' analysis, Cube Co stock appears to be overvalued. The current stock price of 円696.00 is trading 11.2% above its estimated GF Value™ of 円625.70. GuruFocus considers Cube Co to be Modestly Overvalued.

Key valuation signals for TSE:7112:

  • Accounts Payable: 円91 Mil
  • GF Value™: 円625.70 vs. price of 円696.00 (11.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TSE:7112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cube Co Business Description

Address 2-17-7 Akasaka, 7th Floor, Akasaka Tameike Tower, Minato-ku, Tokyo, JPN, 107-0052
Cube Co Ltd is engaged in the planning, retail, and wholesale of golf-related clothing and miscellaneous goods. The company offers caddy bags, head covers, boston bags, cart bags, clutch pouches, neck shirts, polo shirts, golf bags, etc., through brands like Mark & Lona, Horn Garment, Gravis, Golf, and others. The group's products are produced both domestically and internationally and are procured from its suppliers and sold in various markets globally. It operates in a single segment, the planning and sales of clothing and other products.
79GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円696.00
Price
円625.70
GF Value