RankingsPricing
  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Retained earnings

CUBE SYSTEM INC.JP:2335

Market cap
¥17.4B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20257,496+9.19%
Mar 31, 20246,865+6.28%
Mar 31, 20236,459+7.53%
Mar 31, 20226,007+6.33%
Mar 31, 20215,649+11.73%
Mar 31, 20205,056+3.93%
Mar 31, 20194,865+8.28%
Mar 31, 20184,493+8.92%
Mar 31, 20174,125+9.09%
Mar 31, 20163,781+12.65%
Mar 31, 20153,357

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 (%)