i Cubed Systems, Inc. (TYO:4495)
2,315.00
+80.00 (3.58%)
Mar 10, 2026, 11:29 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Operating Revenue | 4,160 | 3,749 | 2,949 | 2,665 | 2,454 | 2,015 | Upgrade
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| Other Revenue | - | - | - | - | - | 14 | Upgrade
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| Revenue | 4,160 | 3,749 | 2,949 | 2,665 | 2,454 | 2,029 | Upgrade
|
| Revenue Growth (YoY) | 28.39% | 27.13% | 10.66% | 8.60% | 20.95% | 23.72% | Upgrade
|
| Cost of Revenue | 1,021 | 1,052 | 761 | 614 | 369 | 316 | Upgrade
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| Gross Profit | 3,139 | 2,697 | 2,188 | 2,051 | 2,085 | 1,713 | Upgrade
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| Selling, General & Admin | 1,967 | 1,785 | 1,495 | 1,432 | 1,258 | 1,012 | Upgrade
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| Other Operating Expenses | 7 | 7 | - | - | - | - | Upgrade
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| Operating Expenses | 1,974 | 1,792 | 1,495 | 1,432 | 1,258 | 1,141 | Upgrade
|
| Operating Income | 1,165 | 905 | 693 | 619 | 827 | 572 | Upgrade
|
| Interest & Investment Income | 2 | 1 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2 | 1 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -18 | -19 | -23 | -8 | -1 | -13 | Upgrade
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| EBT Excluding Unusual Items | 1,151 | 888 | 670 | 611 | 826 | 559 | Upgrade
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| Gain (Loss) on Sale of Assets | -9 | -12 | -2 | -1 | -9 | - | Upgrade
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| Pretax Income | 1,142 | 876 | 668 | 610 | 817 | 559 | Upgrade
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| Income Tax Expense | 394 | 300 | 205 | 170 | 278 | 139 | Upgrade
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| Earnings From Continuing Operations | 748 | 576 | 463 | 440 | 539 | 420 | Upgrade
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| Net Income to Company | - | 576 | 463 | 440 | 539 | 420 | Upgrade
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| Minority Interest in Earnings | -38 | -18 | - | - | - | - | Upgrade
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| Net Income | 710 | 558 | 463 | 440 | 539 | 420 | Upgrade
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| Net Income to Common | 710 | 558 | 463 | 440 | 539 | 420 | Upgrade
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| Net Income Growth | 36.28% | 20.52% | 5.23% | -18.37% | 28.33% | 32.07% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -3.52% | -3.34% | -0.45% | -0.12% | 2.13% | - | Upgrade
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| EPS (Basic) | 142.33 | 109.49 | 87.87 | 83.31 | 102.57 | 80.18 | Upgrade
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| EPS (Diluted) | 140.96 | 108.66 | 87.13 | 82.36 | 100.85 | 80.18 | Upgrade
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| EPS Growth | 41.09% | 24.71% | 5.79% | -18.33% | 25.78% | - | Upgrade
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| Free Cash Flow | 1,143 | 1,006 | 804 | 294 | 275 | - | Upgrade
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| Free Cash Flow Per Share | 226.91 | 195.67 | 151.15 | 55.02 | 51.40 | - | Upgrade
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| Dividend Per Share | 34.000 | 34.000 | 32.000 | 30.000 | 20.000 | 10.000 | Upgrade
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| Dividend Growth | 6.25% | 6.25% | 6.67% | 50.00% | 100.00% | - | Upgrade
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| Gross Margin | 75.46% | 71.94% | 74.19% | 76.96% | 84.96% | 84.43% | Upgrade
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| Operating Margin | 28.01% | 24.14% | 23.50% | 23.23% | 33.70% | 28.19% | Upgrade
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| Profit Margin | 17.07% | 14.88% | 15.70% | 16.51% | 21.96% | 20.70% | Upgrade
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| Free Cash Flow Margin | 27.48% | 26.83% | 27.26% | 11.03% | 11.21% | - | Upgrade
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| EBITDA | 1,569 | 1,310 | 1,010 | 796 | 892 | 701 | Upgrade
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| EBITDA Margin | 37.72% | 34.94% | 34.25% | 29.87% | 36.35% | 34.55% | Upgrade
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| D&A For EBITDA | 404 | 405 | 317 | 177 | 65 | 129 | Upgrade
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| EBIT | 1,165 | 905 | 693 | 619 | 827 | 572 | Upgrade
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| EBIT Margin | 28.01% | 24.14% | 23.50% | 23.23% | 33.70% | 28.19% | Upgrade
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| Effective Tax Rate | 34.50% | 34.25% | 30.69% | 27.87% | 34.03% | 24.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.