Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 14.37B | 13.49B | 12.55B | 10.06B | 9.44B |
Cash, Cash Equivalents and Short-Term Investments | 6.23B | 6.84B | 6.85B | 5.06B | 4.47B |
Total Debt | 230.00M | 230.00M | 240.00M | 240.00M | 280.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥20.06B | 9.49 | 1.59% | 4.16% | 36.43% | ||
81 Outperform | ¥16.95B | 13.71 | 3.48% | 1.83% | 19.05% | ||
77 Outperform | ¥16.74B | 14.62 | 2.14% | -1.02% | 27.93% | ||
70 Outperform | ¥17.16B | 13.99 | 2.62% | 6.99% | 11.02% | ||
67 Neutral | ¥23.32B | 19.92 | 1.62% | 11.03% | 14.63% | ||
63 Neutral | ¥16.09B | 145.37 | 2.42% | 4.02% | -87.61% | ||
63 Neutral | £505.30M | 23.90 | -8.45% | 170.40% | 4.53% | -18.72% |
Cube System Inc. announced that Nomura Research Institute, Inc. (NRI) holds a 20.2% voting interest in the company, highlighting the significant role NRI plays as a customer, contributing to 49% of Cube System’s net sales. Despite this strong relationship, Cube System maintains its independence in business operations and decision-making, ensuring transaction terms with NRI are negotiated similarly to other clients.
Cube System Inc. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in net sales by 1.8% to ¥18,351 million. However, the company experienced a decline in operating and ordinary profits by 10.1% and 12.4%, respectively. Despite these challenges, the profit attributable to owners of the parent increased by 18.2% to ¥1,261 million. The company plans to increase its annual dividend per share to ¥40.00, reflecting a commitment to returning value to shareholders. Looking ahead, Cube System forecasts a 6.3% increase in net sales for the fiscal year ending March 31, 2026, with significant growth in operating and ordinary profits expected.