tiprankstipranks
Trending News
More News >
Cube System Inc. (JP:2335)
:2335
Japanese Market

Cube System Inc. (2335) Financial Statements

Compare
0 Followers

Cube System Inc. Financial Overview

Cube System Inc.'s market cap is currently ¥16.12B. The company's EPS TTM is ¥23.68; its P/E ratio is 13.04; and it has a dividend yield of 3.66%. Cube System Inc. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 18.35B¥ 18.02B¥ 16.33B¥ 16.10B¥ 14.79B
Gross Profit¥ 3.95B¥ 3.92B¥ 3.57B¥ 3.45B¥ 2.84B
Operating Income¥ 1.39B¥ 1.54B¥ 1.45B¥ 1.42B¥ 1.17B
EBITDA¥ 1.83B¥ 1.58B¥ 1.53B¥ 1.49B¥ 1.34B
Net Income¥ 1.26B¥ 1.07B¥ 989.67M¥ 944.70M¥ 844.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.23B¥ 6.84B¥ 6.85B¥ 5.06B¥ 4.47B
Total Assets¥ 14.37B¥ 13.49B¥ 12.55B¥ 10.06B¥ 9.44B
Total Debt¥ 230.00M¥ 230.00M¥ 240.00M¥ 240.00M¥ 280.00M
Net Debt¥ -6.00B¥ -6.61B¥ -6.51B¥ -4.82B¥ -4.19B
Total Liabilities¥ 3.49B¥ 3.35B¥ 2.93B¥ 2.85B¥ 2.93B
Stockholders' Equity¥ 10.87B¥ 10.13B¥ 9.62B¥ 7.17B¥ 6.48B
Cash Flow
Free Cash Flow¥ 216.00M¥ 974.95M¥ 879.39M¥ 971.81M¥ 1.00B
Operating Cash Flow¥ 255.00M¥ 1.04B¥ 891.96M¥ 1.02B¥ 1.04B
Investing Cash Flow¥ -68.00M¥ -259.85M¥ -304.71M¥ -134.34M¥ 58.50M
Financing Cash Flow¥ -780.00M¥ -672.01M¥ 1.10B¥ -324.11M¥ -215.21M
Currency in JPY

Cube System Inc. Earnings and Revenue History

Cube System Inc. Debt to Assets

Cube System Inc. Cash Flow

Cube System Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis