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  2. CUBE SYSTEM INC.
  3. Financials
  4. Cash from financing

CUBE SYSTEM INC. (2335)

Market cap
¥16.3B
P/E ratio
12.8x
Helps businesses transform through IT solutions including system integration, cloud migration, and digital transformation services across three main divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-780+16.07%
Mar 31, 2024-672-160.96%
Mar 31, 20231,102-440.11%
Mar 31, 2022-324+50.60%
Mar 31, 2021-215-36.57%
Mar 31, 2020-339-36.11%
Mar 31, 2019-531+35.46%
Mar 31, 2018-392-35.83%
Mar 31, 2017-611+152.49%
Mar 31, 2016-242-44.92%
Mar 31, 2015-439

Income Statement

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