Cube System Inc. (TYO: 2335)
Japan
· Delayed Price · Currency is JPY 1,053.00
-7.00 (-0.66%)
Dec 26, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 18,028 | 18,021 | 16,325 | 16,099 | 14,788 | 14,708 | Upgrade
|
| Revenue Growth (YoY) | 3.32% | 10.39% | 1.40% | 8.87% | 0.54% | 2.67% | Upgrade
|
| Cost of Revenue | 14,195 | 14,099 | 12,756 | 12,649 | 11,949 | 12,205 | Upgrade
|
| Gross Profit | 3,833 | 3,922 | 3,569 | 3,450 | 2,839 | 2,503 | Upgrade
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| Selling, General & Admin | 2,557 | 2,386 | 2,117 | 2,032 | 1,665 | 1,544 | Upgrade
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| Operating Expenses | 2,557 | 2,386 | 2,117 | 2,032 | 1,665 | 1,544 | Upgrade
|
| Operating Income | 1,276 | 1,536 | 1,452 | 1,418 | 1,174 | 959 | Upgrade
|
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 26 | 26 | 19 | 17 | 88 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | -11 | -7 | -7 | -5 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 2 | -1 | 4 | 14 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 1,292 | 1,552 | 1,462 | 1,431 | 1,270 | 974 | Upgrade
|
| Gain (Loss) on Sale of Investments | 90 | 38 | 17 | - | 12 | -92 | Upgrade
|
| Pretax Income | 1,708 | 1,590 | 1,479 | 1,431 | 1,282 | 882 | Upgrade
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| Income Tax Expense | 480 | 523 | 490 | 482 | 435 | 354 | Upgrade
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| Earnings From Continuing Operations | 1,228 | 1,067 | 989 | 949 | 847 | 528 | Upgrade
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| Minority Interest in Earnings | - | - | - | -5 | -3 | -3 | Upgrade
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| Net Income | 1,228 | 1,067 | 989 | 944 | 844 | 525 | Upgrade
|
| Net Income to Common | 1,228 | 1,067 | 989 | 944 | 844 | 525 | Upgrade
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| Net Income Growth | 11.43% | 7.89% | 4.77% | 11.85% | 60.76% | -11.91% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 1.43% | 7.78% | 3.98% | -0.44% | 0.10% | -1.58% | Upgrade
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| EPS (Basic) | 81.32 | 70.38 | 70.31 | 69.78 | 62.11 | 38.67 | Upgrade
|
| EPS (Diluted) | 81.32 | 70.38 | 70.31 | 69.78 | 62.11 | 38.67 | Upgrade
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| EPS Growth | 9.86% | 0.10% | 0.76% | 12.34% | 60.61% | -10.50% | Upgrade
|
| Free Cash Flow | 250 | 975 | 879 | 972 | 1,004 | 746 | Upgrade
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| Free Cash Flow Per Share | 16.55 | 64.31 | 62.49 | 71.85 | 73.88 | 54.95 | Upgrade
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| Dividend Per Share | 40.000 | 35.000 | 26.000 | 23.000 | 20.000 | 18.000 | Upgrade
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| Dividend Growth | 33.33% | 34.62% | 13.04% | 15.00% | 11.11% | 12.50% | Upgrade
|
| Gross Margin | 21.26% | 21.76% | 21.86% | 21.43% | 19.20% | 17.02% | Upgrade
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| Operating Margin | 7.08% | 8.52% | 8.89% | 8.81% | 7.94% | 6.52% | Upgrade
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| Profit Margin | 6.81% | 5.92% | 6.06% | 5.86% | 5.71% | 3.57% | Upgrade
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| Free Cash Flow Margin | 1.39% | 5.41% | 5.38% | 6.04% | 6.79% | 5.07% | Upgrade
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| EBITDA | 1,324 | 1,579 | 1,503 | 1,478 | 1,233 | 1,025 | Upgrade
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| EBITDA Margin | 7.34% | 8.76% | 9.21% | 9.18% | 8.34% | 6.97% | Upgrade
|
| D&A For EBITDA | 48 | 43 | 51 | 60 | 59 | 66 | Upgrade
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| EBIT | 1,276 | 1,536 | 1,452 | 1,418 | 1,174 | 959 | Upgrade
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| EBIT Margin | 7.08% | 8.52% | 8.89% | 8.81% | 7.94% | 6.52% | Upgrade
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| Effective Tax Rate | 28.10% | 32.89% | 33.13% | 33.68% | 33.93% | 40.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.