tiprankstipranks
i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market

i Cubed Systems.Inc. (4495) Financial Statements

Compare
0 Followers

i Cubed Systems.Inc. Financial Overview

i Cubed Systems.Inc.'s market cap is currently ¥8.56B. The company's EPS TTM is ¥100.954; its P/E ratio is 15.99; and it has a dividend yield of 1.98%. i Cubed Systems.Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 2.95B¥ 2.67B¥ 2.45B¥ 2.03B¥ 1.64B
Gross Profit¥ 2.19B¥ 2.05B¥ 2.08B¥ 1.58B¥ 1.30B
Operating Income¥ 692.16M¥ 618.69M¥ 826.70M¥ 569.60M¥ 412.14M
EBITDA¥ 1.01B¥ 787.65M¥ 892.47M¥ 705.33M¥ 461.76M
Net Income¥ 463.46M¥ 440.10M¥ 539.53M¥ 420.21M¥ 318.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 2.30B¥ 2.49B¥ 2.31B¥ 930.63M
Total Assets¥ 3.61B¥ 3.40B¥ 3.20B¥ 2.83B¥ 1.34B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.81B¥ -2.06B¥ -2.34B¥ -2.31B¥ -930.63M
Total Liabilities¥ 1.03B¥ 825.91M¥ 978.83M¥ 1.15B¥ 631.97M
Stockholders' Equity¥ 2.58B¥ 2.57B¥ 2.22B¥ 1.68B¥ 704.52M
Cash Flow
Free Cash Flow¥ 528.62M¥ -52.56M¥ 72.63M¥ 884.48M¥ 301.51M
Operating Cash Flow¥ 823.34M¥ 301.12M¥ 275.50M¥ 944.51M¥ 435.87M
Investing Cash Flow¥ -616.44M¥ -484.47M¥ -208.18M¥ -61.59M¥ -133.95M
Financing Cash Flow¥ -452.25M¥ -98.08M¥ -36.40M¥ 492.93M¥ -86.94M
Currency in JPY

i Cubed Systems.Inc. Earnings and Revenue History

i Cubed Systems.Inc. Debt to Assets

i Cubed Systems.Inc. Cash Flow

i Cubed Systems.Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis