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CUBE SYSTEM, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 30%, Oct-Dec Ordinary Profit Increases by 15%
2335 CUBE SYSTEM INC. 【J-GAAP】
Earnings ReportCUBE SYSTEM INC. <2335> [TSE Prime] announced its financial results after the market closed on February 4th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 29.6% from the same period last year, reaching 1.15 billion yen. However, Progress toward the full-year plan of 1.76 billion yen was 65.9%, also falling below the five-year average of 70.5%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to grow 20.4% from the same period last year, reaching 0.60 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 15.0% from the same period last year, reaching 0.42 billion yen. The operating profit margin improved from 7.7% in the same period last year to 8.8%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 13,565 | 1,161 | 1,169 | 758 | 50.0 | 73.5 | Feb 7, 2024 | J-GAAP |
| Apr - Dec, 2024 | 13,652 | 890 | 894 | 904 | 60.1 | 64.2 | Feb 5, 2025 | J-GAAP |
| Apr - Dec, 2025 | 13,759 | 1,136 | 1,159 | 1,077 | 71.3 | 65.9 | Feb 4, 2026 | J-GAAP |
| YoY | +0.8% | +27.6% | +29.6% | +19.1% | +18.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 9,329 | 847 | 865 | 599 | 39.8 | 20 | May 8, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 10,358 | 1,020 | 1,022 | 665 | 43.8 | 22 | Nov 5, 2025 | J-GAAP |
| YoY | +11.0% | +20.4% | +18.2% | +11.0% | +10.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 18,021 | 1,536 | 1,590 | 1,067 | 70.4 | 35 | May 8, 2024 | J-GAAP |
| Mar, 2025 | 18,351 | 1,380 | 1,393 | 1,261 | 83.8 | 40 | May 8, 2025 | J-GAAP |
| Mar, 2026 Guidance | 19,500 | 1,750 | 1,760 | 1,220 | 80.4 | 42 | May 8, 2025 | J-GAAP |
| YoY | +6.3% | +26.8% | +26.3% | -3.3% | -4.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 4,630 | 357 | 366 | 242 | 16.1 | 7.7 | Feb 5, 2025 | J-GAAP |
| Jan - Mar, 2025 | 4,699 | 490 | 499 | 357 | 23.7 | 10.4 | May 8, 2025 | J-GAAP |
| Apr - Jun, 2025 | 4,546 | 402 | 412 | 200 | 13.3 | 8.8 | Aug 6, 2025 | J-GAAP |
| Jul - Sep, 2025 | 4,596 | 328 | 326 | 355 | 23.5 | 7.1 | Nov 5, 2025 | J-GAAP |
| Oct - Dec, 2025 | 4,617 | 406 | 421 | 522 | 34.5 | 8.8 | Feb 4, 2026 | J-GAAP |
| YoY | -0.3% | +13.7% | +15.0% | +115.7% | +114.5% |
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