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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market
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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 ¥10.64B. The company's EPS TTM is ¥149.37; its P/E ratio is 13.63; and it has a dividend yield of 1.16%. i Cubed Systems.Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.44B¥ 3.75B¥ 2.95B¥ 2.67B¥ 2.03B
Gross Profit¥ 3.43B¥ 2.70B¥ 2.19B¥ 2.05B¥ 1.58B
Operating Income¥ 1.17B¥ 905.08M¥ 692.16M¥ 618.69M¥ 569.60M
EBITDA¥ 1.50B¥ 1.31B¥ 1.01B¥ 796.40M¥ 705.33M
Net Income¥ 730.12M¥ 558.63M¥ 463.46M¥ 440.10M¥ 420.21M
Balance Sheet
Cash & Short-Term Investments¥ 3.10B¥ 2.44B¥ 2.08B¥ 2.30B¥ 2.31B
Total Assets¥ 5.19B¥ 4.44B¥ 3.61B¥ 3.40B¥ 2.83B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.93B¥ -2.23B¥ -1.81B¥ -2.06B¥ -2.31B
Total Liabilities¥ 1.80B¥ 1.58B¥ 1.03B¥ 825.90M¥ 1.15B
Stockholders' Equity¥ 3.05B¥ 2.57B¥ 2.58B¥ 2.57B¥ 1.68B
Cash Flow
Free Cash Flow¥ 1.25B¥ 958.33M¥ 829.30M¥ 384.23M¥ 884.48M
Operating Cash Flow¥ 1.26B¥ 965.82M¥ 848.15M¥ 391.71M¥ 944.51M
Investing Cash Flow¥ -393.88M¥ -36.30M¥ -616.44M¥ -482.47M¥ -61.59M
Financing Cash Flow¥ -282.77M¥ -564.76M¥ -452.25M¥ -100.08M¥ 492.93M
Currency in JPY

i Cubed Systems.Inc. Earnings and Revenue History

i Cubed Systems.Inc. Debt to Assets

i Cubed Systems.Inc. Cash Flow

i Cubed Systems.Inc. Forecast EPS vs Actual EPS