- JP-listed companies
- CUBE SYSTEM INC.
- Balance sheet
CUBE SYSTEM INC. (2335) Balance sheet
Market cap
¥16.2B
P/E ratio
10.4x
Helps businesses transform through IT solutions including system integration, cloud migration, and digital transformation services across three main divisions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,139 | 2,437 | 2,842 | 2,866 | 3,151 | 3,577 | 4,468 | 5,058 | 6,748 | 6,835 | 6,233 | 6,846 |
| Marketable securities, current | - | 200 | - | 200 | 300 | 100 | 100 | - | - | 100 | - | - | 99 |
| Total current assets | - | 5,025 | 5,222 | 5,550 | 5,875 | 6,157 | 6,242 | 7,254 | 7,806 | 9,703 | 9,978 | 9,806 | 10,896 |
| Property, plant and equipment, net | - | 89 | 407 | 321 | 266 | 230 | 189 | 193 | 169 | 124 | 160 | 240 | 469 |
| Marketable securities, non-current | - | 1,182 | 1,069 | 911 | 765 | 946 | 895 | 1,170 | 1,279 | 1,634 | 2,069 | 2,170 | 1,495 |
| Total non-current assets | - | 1,874 | 2,103 | 1,854 | 1,661 | 1,989 | 1,806 | 2,190 | 2,259 | 2,844 | 3,509 | 4,560 | 4,005 |
| Total assets | - | 6,899 | 7,325 | 7,404 | 7,536 | 8,146 | 8,047 | 9,444 | 10,065 | 12,548 | 13,488 | 14,366 | 14,901 |
| Short-term debt | - | 240 | 240 | 240 | 240 | 240 | 240 | 280 | 240 | 240 | 230 | 230 | 230 |
| Total current liabilities | - | 1,942 | 1,791 | 1,713 | 1,861 | 2,250 | 1,874 | 2,358 | 2,199 | 2,189 | 2,459 | 2,387 | 2,736 |
| Total non-current liabilities | - | 311 | 815 | 825 | 519 | 533 | 540 | 571 | 651 | 742 | 895 | 1,104 | 759 |
| Total liabilities | - | 2,253 | 2,606 | 2,538 | 2,379 | 2,782 | 2,414 | 2,929 | 2,850 | 2,931 | 3,354 | 3,491 | 3,496 |
| Retained earnings | - | 3,357 | 3,781 | 4,125 | 4,493 | 4,865 | 5,056 | 5,649 | 6,007 | 6,459 | 6,865 | 7,496 | 8,430 |
| Stockholders' equity | 4,427 | 4,646 | 4,719 | 4,866 | 5,156 | 5,363 | 5,633 | 6,515 | 7,214 | 9,617 | 10,134 | 10,874 | 11,404 |