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i Cubed Systems.Inc. (JP:4495)
:4495
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.75B | ¥ 2.95B | ¥ 2.67B | ¥ 2.45B | ¥ 2.03B |
| Gross Profit | ¥ 2.70B | ¥ 2.19B | ¥ 2.05B | ¥ 2.08B | ¥ 1.58B |
| Operating Income | ¥ 905.08M | ¥ 692.16M | ¥ 618.69M | ¥ 826.70M | ¥ 569.60M |
| EBITDA | ¥ 1.28B | ¥ 1.01B | ¥ 796.40M | ¥ 892.00M | ¥ 705.33M |
| Net Income | ¥ 558.63M | ¥ 463.46M | ¥ 440.10M | ¥ 539.53M | ¥ 420.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.44B | ¥ 2.08B | ¥ 2.30B | ¥ 2.49B | ¥ 2.31B |
| Total Assets | ¥ 4.44B | ¥ 3.61B | ¥ 3.40B | ¥ 3.20B | ¥ 2.83B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.23B | ¥ -1.81B | ¥ -2.06B | ¥ -2.34B | ¥ -2.31B |
| Total Liabilities | ¥ 1.58B | ¥ 1.03B | ¥ 825.91M | ¥ 978.83M | ¥ 1.15B |
| Stockholders' Equity | ¥ 2.57B | ¥ 2.58B | ¥ 2.57B | ¥ 2.22B | ¥ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 958.33M | ¥ 528.62M | ¥ -52.56M | ¥ 72.63M | ¥ 884.48M |
| Operating Cash Flow | ¥ 965.82M | ¥ 823.34M | ¥ 301.12M | ¥ 275.50M | ¥ 944.51M |
| Investing Cash Flow | ¥ -36.30M | ¥ -616.44M | ¥ -484.47M | ¥ -208.18M | ¥ -61.59M |
| Financing Cash Flow | ¥ -564.76M | ¥ -452.25M | ¥ -98.08M | ¥ -36.40M | ¥ 492.93M |