Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.49B | 3.75B | 2.95B | 2.67B | 2.45B | 2.03B |
Gross Profit | 2.51B | 2.70B | 2.19B | 2.05B | 2.08B | 1.58B |
EBITDA | 1.19B | 1.28B | 1.01B | 796.40M | 892.00M | 705.33M |
Net Income | 564.50M | 558.63M | 463.46M | 440.10M | 539.53M | 420.21M |
Balance Sheet | ||||||
Total Assets | 4.22B | 4.44B | 3.61B | 3.40B | 3.20B | 2.83B |
Cash, Cash Equivalents and Short-Term Investments | 2.38B | 2.44B | 2.08B | 2.30B | 2.49B | 2.31B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.17B | 1.58B | 1.03B | 825.91M | 978.83M | 1.15B |
Stockholders Equity | 2.86B | 2.57B | 2.58B | 2.57B | 2.22B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 958.33M | 528.62M | -52.56M | 72.63M | 884.48M |
Operating Cash Flow | 0.00 | 965.82M | 823.34M | 301.12M | 275.50M | 944.51M |
Investing Cash Flow | 0.00 | -36.30M | -616.44M | -484.47M | -208.18M | -61.59M |
Financing Cash Flow | 0.00 | -564.76M | -452.25M | -98.08M | -36.40M | 492.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.16B | 22.61 | 1.38% | 27.15% | 24.58% | ||
77 Outperform | ¥12.09B | 19.74 | 1.16% | 23.58% | 47.60% | ||
76 Outperform | ¥14.63B | 45.53 | ― | ― | ― | ||
76 Outperform | ¥11.65B | 15.44 | 2.55% | 5.50% | 57.30% | ||
65 Neutral | ¥17.13B | 191.53 | ― | 14.85% | -70.63% | ||
63 Neutral | ¥19.92B | ― | ― | -58.78% | -103.28% | ||
61 Neutral | $35.45B | 7.89 | -10.11% | 1.88% | 8.47% | -9.45% |
i Cubed Systems, Inc. reported strong financial performance for the six months ended December 31, 2024, with a notable increase in net sales and profits compared to the previous year. The company achieved a 20.4% rise in net sales and a 27.2% increase in operating profit, demonstrating solid growth and effective operational strategies. The forecast for the fiscal year ending June 30, 2025, anticipates continued growth, although the impact of a recent tender offer is still being assessed.