2335 CUBE SYSTEM INC. - Financial Results

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2335

TSE Prime

CUBE SYSTEM INC.

1,043

JPY

-5

(-0.48%)

Mar 13, 3:30 pm JST

6.54

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	16,099	1,417	1,432	944	69.8	23	May 11, 2022	J-GAAP
Mar, 2023	16,325	1,452	1,480	989	70.4	50	May 10, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	16,000	1,120	1,120	700	18	J-GAAP
	Apr 14, 2021	14,780	1,170	1,340	880	20	J-GAAP
Results	May 11, 2021	14,788	1,174	1,295	844	20	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Nov 4, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Jul 5, 2022
	Feb 8, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Apr 24, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024
	Oct 9, 2024
	Feb 5, 2025
Results	May 8, 2025
Mar, 2026	May 8, 2025	19,500	1,750	1,760	1,220	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	4,805	+9.6	Available in future release
Mar, 2002	5,598	+16.5
Mar, 2003	6,244	+11.5
Mar, 2004	6,575	+5.3
Mar, 2005	7,100	+8.0
Mar, 2006	7,767	+9.4
Mar, 2007	7,923	+2.0
Mar, 2008	8,109	+2.3
Mar, 2009	8,506	+4.9
Mar, 2010	8,705	+2.3
Mar, 2011	9,165	+5.3
Mar, 2012	8,431	-8.0
Mar, 2013	9,241	+9.6
Mar, 2014	11,217	+21.4
Mar, 2015	12,527	+11.7
Mar, 2016	12,622	+0.8
Mar, 2017	12,899	+2.2
Mar, 2018	13,559	+5.1
Mar, 2019	14,325	+5.6
Mar, 2020	14,708	+2.7
Mar, 2021	14,788	+0.5
Mar, 2022	16,099	+8.9
Mar, 2023	16,325	+1.4
Mar, 2024	18,021	+10.4
Mar, 2025	18,351	+1.8
Mar, 2026 Guidance	19,500	+6.3	1,750	+26.8	1,760	+26.3	80.4	-4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	18,021	1,536	8.52	10.81	8.20	1.38	70.4
Mar, 2025	18,351	1,380	7.52	12.01	9.05	1.32	83.8
Mar, 2026 Guidance	19,500	1,750	8.97	10.92	8.33	1.33	80.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,351	1,536	1,590	1,261	83.8
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	8,433	854	886	601	42.8	27	May 10, 2023	J-GAAP
Oct - Mar, 2023	9,006	742	802	566	37.3	20	May 8, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,452	587	891	-304	1,102	6,703	53.42	J-GAAP
Mar, 2024	1,536	785	1,044	-259	-672	6,815	50.53	J-GAAP
Mar, 2025	1,380	187	255	-68	-780	6,213	43.25	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,456	375	421	309	20.4	8.4	May 8, 2024	J-GAAP
Apr - Jun, 2024	4,411	220	226	157	10.5	5.0	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	4,611	313	302	505	33.6	6.8	Nov 6, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,197	+0.6	Available in future release
Apr - Jun, 2021	3,987	+18.2
Jul - Sep, 2021	4,073	+9.8
Oct - Dec, 2021	3,981	+13.5
Jan - Mar, 2022	4,058	-3.3
Apr - Jun, 2022	3,892	-2.4
Jul - Sep, 2022	4,000	-1.8
Oct - Dec, 2022	4,080	+2.5
Jan - Mar, 2023	4,353	+7.3
Apr - Jun, 2023	4,376	+12.4
Jul - Sep, 2023	4,639	+16.0
Oct - Dec, 2023	4,550	+11.5
Jan - Mar, 2024	4,456	+2.4
Apr - Jun, 2024	4,411	+0.8
Jul - Sep, 2024	4,611	-0.6
Oct - Dec, 2024	4,630	+1.8
Jan - Mar, 2025	4,699	+5.5
Apr - Jun, 2025	4,546	+3.1
Jul - Sep, 2025	4,596	-0.3
Oct - Dec, 2025	4,617	-0.3	406	+13.7	421	+15.0	34.5	+114.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,699	501	527	522	34.5
Fiscal Year	Mar, 2025	Mar, 2023	Mar, 2023	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	634.29	76.6	12,547	9,616	6,459	0.02	May 10, 2023	J-GAAP
Mar, 2024	668.41	75.1	13,487	10,133	6,864	0.02	May 8, 2024	J-GAAP
Mar, 2025	722.27	75.7	14,366	10,874	7,496	0.02	May 8, 2025	J-GAAP
Apr - Dec, 2025	736.20	76.3	14,647	11,173	7,943	0.02	Feb 4, 2026	J-GAAP

CUBE SYSTEM INC.(2335) Financial Results