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Cube System Inc. (JP:2335)
:2335
Japanese Market
2335
Cube System Inc.
RESEARCH TOOLSreports

Cube System Inc. (2335) Financial Statements

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Cube System Inc. Financial Overview

Cube System Inc.'s market cap is currently ¥16.64B. The company's EPS TTM is ¥23.48; its P/E ratio is 14.73; and it has a dividend yield of 3.60%. Cube System Inc. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 1.38B¥ 1.54B¥ 1.45B¥ 1.42B¥ 1.17B
EBITDA¥ 1.83B¥ 1.63B¥ 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

Income Statement >

Cube System Inc. Debt to Assets

Balance Sheet >

Cube System Inc. Cash Flow

Cash Flow >

Cube System Inc. Forecast EPS vs Actual EPS

Earnings >