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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market
4495
i Cubed Systems.Inc.
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i Cubed Systems.Inc. (4495) Financial Statements

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i Cubed Systems.Inc. Financial Overview

i Cubed Systems.Inc.'s market cap is currently ¥12.07B. The company's EPS TTM is ¥23.04; its P/E ratio is 20.74; and it has a dividend yield of 1.50%. i Cubed Systems.Inc. is scheduled to report earnings on August 13, 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¥ 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
Currency in JPY

i Cubed Systems.Inc. Earnings and Revenue History

Income Statement >

i Cubed Systems.Inc. Debt to Assets

Balance Sheet >

i Cubed Systems.Inc. Cash Flow

Cash Flow >

i Cubed Systems.Inc. Forecast EPS vs Actual EPS

Earnings >

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