i Cubed Systems, Inc. (TYO:4495)
Japan flag Japan · Delayed Price · Currency is JPY
1,940.00
+14.00 (0.73%)
Jul 29, 2026, 3:30 PM JST

i Cubed Systems Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,2943,7492,9492,6652,4542,029
Revenue Growth
22.89%27.13%10.66%8.60%20.95%23.72%
Gross Profit
3,3012,6972,1882,0512,0851,713
Operating Income
1,222905693619827572
Net Income
773.83558463440539420
Earnings Per Share
155.06108.6687.1382.36100.8580.18
EPS Growth
41.92%24.71%5.79%-18.33%25.78%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
CLOMO Business
3,6292,9492,6652,4542,015
Investment Segment
120.99----
Total
3,7502,9492,6652,4542,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2,6392,2251,8122,0552,3372,306
Total Debt
------
Net Cash (Debt)
2,6392,2251,8122,0552,3372,306
Net Cash Growth
10.78%22.79%-11.82%-12.07%1.34%147.96%
Net Cash Per Share
528.81432.78340.66384.59436.83440.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,014823301275-
Capital Expenditures
--8-19-7--
Free Cash Flow
-1,006804294275-
Free Cash Flow Growth
-25.12%173.47%6.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
27.97%23.37%22.65%22.89%33.29%27.55%
Profit Margin
18.02%14.88%15.70%16.51%21.96%20.70%
FCF Margin
-26.83%27.26%11.03%11.21%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
36.00034.00032.00030.00020.00010.000
Dividend Per Share Growth
11.76%6.25%6.67%50.00%100.00%-
Dividend Yield
1.87%1.88%2.19%2.15%1.02%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.5116.1516.6717.7220.7957.24
P/FCF Ratio
8.308.969.6026.5240.75-
PS Ratio
2.212.402.622.934.5711.85