i Cubed Systems, Inc. (TYO:4495)
Japan flag Japan · Delayed Price · Currency is JPY
2,136.00
+33.00 (1.57%)
Oct 16, 2026, 3:30 PM JST

i Cubed Systems Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,4404,4403,7492,9492,6652,454
Revenue Growth
18.43%18.43%27.13%10.66%8.60%20.95%
Gross Profit
3,4313,4312,6972,1882,0512,085
Operating Income
1,1701,170905693619827
Net Income
730730558463440539
Earnings Per Share
147.64147.64108.6687.1382.36100.85
EPS Growth
35.87%35.87%24.71%5.79%-18.33%25.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
CLOMO Business
4,4414,4413,6292,9492,6652,454
Investment Segment
--120.99---
Total
4,4414,4413,7502,9492,6652,454

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,9252,9252,2251,8122,0552,337
Total Debt
------
Net Cash (Debt)
2,9252,9252,2251,8122,0552,337
Net Cash Growth
31.46%31.46%22.79%-11.82%-12.07%1.34%
Net Cash Per Share
591.57591.57432.78340.66384.59436.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,3311,3311,014823301275
Capital Expenditures
-7-7-8-19-7-
Free Cash Flow
1,3241,3241,006804294275
Free Cash Flow Growth
31.61%31.61%25.12%173.47%6.91%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
77.28%77.28%71.94%74.19%76.96%84.96%
Operating Margin
26.35%26.35%24.14%23.50%23.23%33.70%
Pretax Margin
26.01%26.01%23.37%22.65%22.89%33.29%
Profit Margin
16.44%16.44%14.88%15.70%16.51%21.96%
FCF Margin
29.82%29.82%26.83%27.26%11.03%11.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
40.000-34.00032.00030.00020.000
Dividend Per Share Growth
-23.08%-6.25%6.67%50.00%100.00%
Dividend Yield
1.87%-1.84%2.12%2.04%0.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.4711.5116.1516.6717.7220.79
P/FCF Ratio
7.876.348.969.6026.5240.75
PS Ratio
2.351.892.402.622.934.57