RankingsPricing
  1. JP-listed companies
  2. CUBE SYSTEM INC.
  3. Financials
  4. Marketable securities, non-current

CUBE SYSTEM INC.JP:2335

Market cap
¥17.4B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,170+4.90%
Mar 31, 20242,069+26.58%
Mar 31, 20231,634+27.80%
Mar 31, 20221,279+9.30%
Mar 31, 20211,170+30.77%
Mar 31, 2020895-5.45%
Mar 31, 2019946+23.64%
Mar 31, 2018765-16.01%
Mar 31, 2017911-14.73%
Mar 31, 20161,069-9.61%
Mar 31, 20151,182

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 (%)