Cube System Inc. (TYO:2335)
Japan · Delayed Price · Currency is JPY 1,087.00
-19.00 (-1.72%)
Feb 13, 2026, 3:30 PM JST
Cube System Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 18,458 | 18,351 | 18,021 | 16,325 | 16,099 | 14,788 | |
Revenue Growth (YoY) | 1.93% | 1.83% | 10.39% | 1.40% | 8.87% | 0.54% |
Cost of Revenue | 14,132 | 14,403 | 14,099 | 12,756 | 12,649 | 11,949 |
Gross Profit | 4,326 | 3,948 | 3,922 | 3,569 | 3,450 | 2,839 |
Selling, General & Admin | 2,697 | 2,566 | 2,386 | 2,117 | 2,032 | 1,665 |
Operating Expenses | 2,697 | 2,566 | 2,386 | 2,117 | 2,032 | 1,665 |
Operating Income | 1,629 | 1,382 | 1,536 | 1,452 | 1,418 | 1,174 |
Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 |
Interest & Investment Income | 22 | 22 | 26 | 19 | 17 | 88 |
Currency Exchange Gain (Loss) | -6 | -5 | -11 | -7 | -7 | -5 |
Other Non Operating Income (Expenses) | -37 | -6 | 2 | -1 | 4 | 14 |
EBT Excluding Unusual Items | 1,606 | 1,392 | 1,552 | 1,462 | 1,431 | 1,270 |
Gain (Loss) on Sale of Investments | 481 | 52 | 38 | 17 | - | 12 |
Asset Writedown | -5 | - | - | - | - | - |
Other Unusual Items | - | 326 | - | - | - | - |
Pretax Income | 2,116 | 1,770 | 1,590 | 1,479 | 1,431 | 1,282 |
Income Tax Expense | 682 | 509 | 523 | 490 | 482 | 435 |
Earnings From Continuing Operations | 1,434 | 1,261 | 1,067 | 989 | 949 | 847 |
Minority Interest in Earnings | - | - | - | - | -5 | -3 |
Net Income | 1,434 | 1,261 | 1,067 | 989 | 944 | 844 |
Net Income to Common | 1,434 | 1,261 | 1,067 | 989 | 944 | 844 |
Net Income Growth | 18.22% | 18.18% | 7.89% | 4.77% | 11.85% | 60.76% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 14 | 14 |
Shares Change (YoY) | 0.67% | -0.74% | 7.78% | 3.98% | -0.44% | 0.10% |
EPS (Basic) | 94.96 | 83.79 | 70.38 | 70.31 | 69.78 | 62.11 |
EPS (Diluted) | 94.96 | 83.79 | 70.38 | 70.31 | 69.78 | 62.11 |
EPS Growth | 18.02% | 19.06% | 0.10% | 0.76% | 12.34% | 60.61% |
Free Cash Flow | - | 216 | 975 | 879 | 972 | 1,004 |
Free Cash Flow Per Share | - | 14.35 | 64.31 | 62.49 | 71.85 | 73.88 |
Dividend Per Share | 40.000 | 40.000 | 35.000 | 26.000 | 23.000 | 20.000 |
Dividend Growth | - | 14.29% | 34.62% | 13.04% | 15.00% | 11.11% |
Gross Margin | - | 21.51% | 21.76% | 21.86% | 21.43% | 19.20% |
Operating Margin | 8.82% | 7.53% | 8.52% | 8.89% | 8.81% | 7.94% |
Profit Margin | 7.77% | 6.87% | 5.92% | 6.06% | 5.86% | 5.71% |
Free Cash Flow Margin | - | 1.18% | 5.41% | 5.38% | 6.04% | 6.79% |
EBITDA | 1,697 | 1,439 | 1,579 | 1,503 | 1,478 | 1,233 |
EBITDA Margin | - | 7.84% | 8.76% | 9.21% | 9.18% | 8.34% |
D&A For EBITDA | 67.5 | 57 | 43 | 51 | 60 | 59 |
EBIT | 1,629 | 1,382 | 1,536 | 1,452 | 1,418 | 1,174 |
EBIT Margin | - | 7.53% | 8.52% | 8.89% | 8.81% | 7.94% |
Effective Tax Rate | - | 28.76% | 32.89% | 33.13% | 33.68% | 33.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.