Pricing
  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20251.2-78.24%
Mar 31, 20245.4+0.43%
Mar 31, 20235.4-10.76%
Mar 31, 20226-11.07%
Mar 31, 20216.8+33.91%
Mar 31, 20205.1-2.30%
Mar 31, 20195.2+82.51%
Mar 31, 20182.8-60.58%
Mar 31, 20177.2+293.36%
Mar 31, 20161.8-52.41%
Mar 31, 20153.9

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 (%)
AI Chat