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  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20252,387-2.94%
Mar 31, 20242,459+12.36%
Mar 31, 20232,189-0.48%
Mar 31, 20222,199-6.72%
Mar 31, 20212,358+25.80%
Mar 31, 20201,874-16.69%
Mar 31, 20192,250+20.90%
Mar 31, 20181,861+8.60%
Mar 31, 20171,713-4.32%
Mar 31, 20161,791-7.80%
Mar 31, 20151,942

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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