RankingsPricing
  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Cash and cash equivalents

CUBE SYSTEM INC.JP:2335

Market cap
¥17.4B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,233-8.81%
Mar 31, 20246,835+1.29%
Mar 31, 20236,748+33.41%
Mar 31, 20225,058+13.22%
Mar 31, 20214,468+24.90%
Mar 31, 20203,577+13.53%
Mar 31, 20193,151+9.94%
Mar 31, 20182,866+0.83%
Mar 31, 20172,842+16.64%
Mar 31, 20162,437+13.91%
Mar 31, 20152,139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)