Cube System Inc. (TYO:2335)
Japan · Delayed Price · Currency is JPY 1,069.00
+15.00 (1.42%)
Aug 10, 2026, 3:30 PM JST
Cube System Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,504 | 18,498 | 18,351 | 18,021 | 16,325 | 16,099 |
Revenue Growth | 0.10% | 0.80% | 1.83% | 10.39% | 1.40% | 8.87% |
Gross Profit Gross Profit Growth | 4,243 | 4,297 | 3,948 | 3,922 | 3,569 | 3,450 |
Operating Income Operating Income Growth | 1,511 | 1,559 | 1,382 | 1,536 | 1,452 | 1,418 |
Net Income Net Income Growth | 1,586 | 1,564 | 1,261 | 1,067 | 989 | 944 |
Earnings Per Share EPS Growth | 104.60 | 103.36 | 83.79 | 70.38 | 70.31 | 69.78 |
EPS Growth | 20.73% | 23.35% | 19.06% | 0.10% | 0.76% | 12.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,177 | 6,945 | 6,233 | 6,835 | 6,848 | 5,058 |
Total Debt Total Debt Growth | 230 | 230 | 230 | 230 | 240 | 240 |
Net Cash (Debt) Net Cash Growth | 6,947 | 6,715 | 6,003 | 6,605 | 6,608 | 4,818 |
Net Cash Growth | 14.37% | 11.86% | -9.11% | -0.04% | 37.15% | 15.07% |
Net Cash Per Share Net Cash Per Share Growth | 458.18 | 443.76 | 398.90 | 435.66 | 469.75 | 356.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 767 | 255 | 1,044 | 891 | 1,015 |
Capital Expenditures CapEx Growth | - | -298 | -39 | -69 | -12 | -43 |
Free Cash Flow Free Cash Flow Growth | - | 469 | 216 | 975 | 879 | 972 |
Free Cash Flow Growth | - | 117.13% | -77.85% | 10.92% | -9.57% | -3.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.93% | 23.23% | 21.51% | 21.76% | 21.86% | 21.43% |
Operating Margin | 8.17% | 8.43% | 7.53% | 8.52% | 8.89% | 8.81% |
Pretax Margin | 10.71% | 11.02% | 9.65% | 8.82% | 9.06% | 8.89% |
Profit Margin | 8.57% | 8.46% | 6.87% | 5.92% | 6.06% | 5.86% |
FCF Margin | - | 2.54% | 1.18% | 5.41% | 5.38% | 6.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 46.000 | 40.000 | 35.000 | 26.000 | 23.000 |
Dividend Per Share Growth | 20.00% | 15.00% | 14.29% | 34.62% | 13.04% | 15.00% |
Dividend Yield | 4.30% | 4.53% | 4.18% | 3.43% | 2.54% | 2.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.22 | 9.86 | 11.92 | 15.70 | 17.51 | 13.33 |
P/FCF Ratio | 34.60 | 32.88 | 69.57 | 17.18 | 19.70 | 12.94 |
PS Ratio | 0.88 | 0.83 | 0.82 | 0.93 | 1.06 | 0.78 |