i Cubed Systems, Inc. (TYO:4495)
Japan · Delayed Price · Currency is JPY 1,860.00
-9.00 (-0.48%)
Jul 9, 2026, 2:24 PM JST
i Cubed Systems Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 4,294 | 3,749 | 2,949 | 2,665 | 2,454 | 2,015 |
Other Revenue | - | - | - | - | - | 14 |
| 4,294 | 3,749 | 2,949 | 2,665 | 2,454 | 2,029 | |
Revenue Growth (YoY) | 22.89% | 27.13% | 10.66% | 8.60% | 20.95% | 23.72% |
Cost of Revenue | 993.15 | 1,052 | 761 | 614 | 369 | 316 |
Gross Profit | 3,301 | 2,697 | 2,188 | 2,051 | 2,085 | 1,713 |
Selling, General & Admin | 2,079 | 1,785 | 1,495 | 1,432 | 1,258 | 1,012 |
Other Operating Expenses | - | 7 | - | - | - | - |
Operating Expenses | 2,079 | 1,792 | 1,495 | 1,432 | 1,258 | 1,141 |
Operating Income | 1,222 | 905 | 693 | 619 | 827 | 572 |
Interest & Investment Income | 4.35 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | 1.72 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.09 | -19 | -23 | -8 | -1 | -13 |
EBT Excluding Unusual Items | 1,227 | 888 | 670 | 611 | 826 | 559 |
Gain (Loss) on Sale of Assets | - | -12 | -2 | -1 | -9 | - |
Pretax Income | 1,201 | 876 | 668 | 610 | 817 | 559 |
Income Tax Expense | 390.12 | 300 | 205 | 170 | 278 | 139 |
Earnings From Continuing Operations | 811 | 576 | 463 | 440 | 539 | 420 |
Net Income to Company | - | 576 | 463 | 440 | 539 | 420 |
Minority Interest in Earnings | -37.17 | -18 | - | - | - | - |
Net Income | 773.83 | 558 | 463 | 440 | 539 | 420 |
Net Income to Common | 773.83 | 558 | 463 | 440 | 539 | 420 |
Net Income Growth | 36.93% | 20.52% | 5.23% | -18.37% | 28.33% | 32.07% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -3.51% | -3.34% | -0.45% | -0.12% | 2.13% | - |
EPS (Basic) | 156.82 | 109.49 | 87.87 | 83.31 | 102.57 | 80.18 |
EPS (Diluted) | 155.06 | 108.66 | 87.13 | 82.36 | 100.85 | 80.18 |
EPS Growth | 41.92% | 24.71% | 5.79% | -18.33% | 25.78% | - |
Free Cash Flow | - | 1,006 | 804 | 294 | 275 | - |
Free Cash Flow Per Share | - | 195.67 | 151.15 | 55.02 | 51.40 | - |
Dividend Per Share | 52.000 | 34.000 | 32.000 | 30.000 | 20.000 | 10.000 |
Dividend Growth | 62.50% | 6.25% | 6.67% | 50.00% | 100.00% | - |
Gross Margin | 76.87% | 71.94% | 74.19% | 76.96% | 84.96% | 84.43% |
Operating Margin | 28.45% | 24.14% | 23.50% | 23.23% | 33.70% | 28.19% |
Profit Margin | 18.02% | 14.88% | 15.70% | 16.51% | 21.96% | 20.70% |
Free Cash Flow Margin | - | 26.83% | 27.26% | 11.03% | 11.21% | - |
EBITDA | 1,694 | 1,310 | 1,010 | 796 | 892 | 701 |
EBITDA Margin | 39.46% | 34.94% | 34.25% | 29.87% | 36.35% | 34.55% |
D&A For EBITDA | 472.71 | 405 | 317 | 177 | 65 | 129 |
EBIT | 1,222 | 905 | 693 | 619 | 827 | 572 |
EBIT Margin | 28.45% | 24.14% | 23.50% | 23.23% | 33.70% | 28.19% |
Effective Tax Rate | 32.48% | 34.25% | 30.69% | 27.87% | 34.03% | 24.87% |