Rankings Pricing

CUBE SYSTEM INC.JP:2335

Market cap

¥17.4B

P/E ratio

13.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,139	2,437	2,842	2,866	3,151	3,577	4,468	5,058	6,748	6,835	6,233
Marketable securities, current	-	200	-	200	300	100	100	-	-	100	-	-
Total current assets	-	5,025	5,222	5,550	5,875	6,157	6,242	7,254	7,806	9,703	9,978	9,806
Property, plant and equipment, net	-	89	407	321	266	230	189	193	169	124	160	240
Marketable securities, non-current	-	1,182	1,069	911	765	946	895	1,170	1,279	1,634	2,069	2,170
Total non-current assets	-	1,874	2,103	1,854	1,661	1,989	1,806	2,190	2,259	2,844	3,509	4,560
Total assets	-	6,899	7,325	7,404	7,536	8,146	8,047	9,444	10,065	12,548	13,488	14,366
Short-term debt	-	240	240	240	240	240	240	280	240	240	230	230
Total current liabilities	-	1,942	1,791	1,713	1,861	2,250	1,874	2,358	2,199	2,189	2,459	2,387
Total non-current liabilities	-	311	815	825	519	533	540	571	651	742	895	1,104
Total liabilities	-	2,253	2,606	2,538	2,379	2,782	2,414	2,929	2,850	2,931	3,354	3,491
Common stock and paid-in capital	-	1,477	1,520	1,520	1,529	1,594	1,595	1,596	1,474	2,892	2,891	2,891
Retained earnings	-	3,357	3,781	4,125	4,493	4,865	5,056	5,649	6,007	6,459	6,865	7,496
Stockholders' equity	4,427	4,646	4,719	4,866	5,156	5,363	5,633	6,515	7,214	9,617	10,134	10,874

Raw aggregated data