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  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,233-8.81%
Mar 31, 20246,835-0.19%
Mar 31, 20236,848+35.39%
Mar 31, 20225,058+13.22%
Mar 31, 20214,468+21.50%
Mar 31, 20203,677+13.11%
Mar 31, 20193,251+2.68%
Mar 31, 20183,166+4.07%
Mar 31, 20173,042+24.85%
Mar 31, 20162,437+4.17%
Mar 31, 20152,339

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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