RankingsPricing
  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Stockholders' equity

CUBE SYSTEM INC.JP:2335

Market cap
¥17.4B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202510,874+7.30%
Mar 31, 202410,134+5.38%
Mar 31, 20239,617+33.30%
Mar 31, 20227,214+10.73%
Mar 31, 20216,515+15.67%
Mar 31, 20205,633+5.02%
Mar 31, 20195,363+4.02%
Mar 31, 20185,156+5.97%
Mar 31, 20174,866+3.11%
Mar 31, 20164,719+1.57%
Mar 31, 20154,646+4.93%
Mar 31, 20144,427

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 (%)