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

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 operations (Million JPY)YoY (%)
Mar 31, 2025255-75.59%
Mar 31, 20241,045+17.12%
Mar 31, 2023892-12.19%
Mar 31, 20221,016-2.61%
Mar 31, 20211,043+39.57%
Mar 31, 2020747-3.34%
Mar 31, 2019773+98.83%
Mar 31, 2018389-58.48%
Mar 31, 2017936+77.58%
Mar 31, 2016527+4.76%
Mar 31, 2015503

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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