tiprankstipranks
Trending News
More News >
Cube System Inc. (JP:2335)
:2335
Japanese Market

Cube System Inc. (2335) Financial Statements

Compare
0 Followers

Cube System Inc. Financial Overview

Cube System Inc.'s market cap is currently ¥15.66B. The company's EPS TTM is ¥23.68; its P/E ratio is 12.67; and it has a dividend yield of 3.77%. Cube System Inc. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 18.02B¥ 16.33B¥ 16.10B¥ 14.79B¥ 14.71B
Gross Profit¥ 3.92B¥ 3.57B¥ 3.45B¥ 2.84B¥ 2.50B
Operating Income¥ 1.54B¥ 1.45B¥ 1.42B¥ 1.17B¥ 959.01M
EBITDA¥ 1.64B¥ 1.53B¥ 1.49B¥ 1.34B¥ 951.74M
Net Income¥ 1.07B¥ 989.67M¥ 944.70M¥ 844.00M¥ 525.32M
Balance Sheet
Cash & Short-Term Investments¥ 6.84B¥ 6.85B¥ 5.06B¥ 4.47B¥ 3.68B
Total Assets¥ 13.49B¥ 12.55B¥ 10.06B¥ 9.44B¥ 8.05B
Total Debt¥ 230.00M¥ 240.00M¥ 240.00M¥ 280.00M¥ 240.00M
Net Debt¥ -6.61B¥ -6.51B¥ -4.82B¥ -4.19B¥ -3.34B
Total Liabilities¥ 3.35B¥ 2.93B¥ 2.85B¥ 2.93B¥ 2.41B
Stockholders' Equity¥ 10.13B¥ 9.62B¥ 7.17B¥ 6.48B¥ 5.60B
Cash Flow
Free Cash Flow¥ 974.95M¥ 879.39M¥ 971.81M¥ 1.00B¥ 745.49M
Operating Cash Flow¥ 1.04B¥ 891.96M¥ 1.02B¥ 1.04B¥ 747.33M
Investing Cash Flow¥ -259.85M¥ -304.71M¥ -134.34M¥ 58.50M¥ 25.96M
Financing Cash Flow¥ -672.01M¥ 1.10B¥ -324.11M¥ -215.21M¥ -339.28M
Currency in JPY

Cube System Inc. Earnings and Revenue History

Cube System Inc. Debt to Assets

Cube System Inc. Cash Flow

Cube System Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis