RankingsPricing
  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Capital expenditures

CUBE SYSTEM INC.JP:2335

Market cap
¥17.4B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-39-44.04%
Mar 31, 2024-70+454.70%
Mar 31, 2023-13-71.44%
Mar 31, 2022-44+11.92%
Mar 31, 2021-39+2031.56%
Mar 31, 2020-2-93.84%
Mar 31, 2019-30+776.27%
Mar 31, 2018-3-45.60%
Mar 31, 2017-6-97.88%
Mar 31, 2016-296+1324.48%
Mar 31, 2015-21

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 (%)