CUBE SYSTEM INC.(2335) Financial Results
2335
TSE Prime
CUBE SYSTEM INC.
Result
1,098
JPY
-7
(-0.63%)
Sep 4, 3:30 pm JST
7.02
USD
Sep 4, 2:30 am EDT
PER
11.1
PBR
1.49
Yield
4.19%
Margin Trading Ratio
0.45
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
16,325M | 1,452M | 1,480M | 989M | 70.4 | 50 | May 10, 2023 | J-GAAP |
|
|
18,021M | 1,536M | 1,590M | 1,067M | 70.4 | 35 | May 8, 2024 | J-GAAP |
|
|
18,351M | 1,380M | 1,393M | 1,261M | 83.8 | 40 | May 8, 2025 | J-GAAP |
|
|
18,498M | 1,558M | 1,581M | 1,564M | 103.4 | 46 | May 7, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
20,000M | 1,800M | 1,810M | 1,500M | 98.8 | 46 | May 7, 2026 | J-GAAP |
| YoY | +8.1% | +15.5% | +14.5% | -4.1% | -4.4% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 11, 2021 | 16,000M | 1,230M | 1,250M | 850M | 20 | J-GAAP |
|
|
Nov 4, 2021 | 16,000M | 1,400M | 1,420M | 950M | 23 | J-GAAP |
|
|
May 11, 2022 | 16,099M | 1,417M | 1,432M | 944M | 23 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 11, 2022 |
Available in future release
|
|||||
|
Revised
|
Jul 5, 2022 | ||||||
|
Revised
|
Feb 8, 2023 | ||||||
|
Results
|
May 10, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 10, 2023 | ||||||
|
Revised
|
Apr 24, 2024 | ||||||
|
Results
|
May 8, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 8, 2024 | ||||||
|
Revised
|
Oct 9, 2024 | ||||||
|
Revised
|
Feb 5, 2025 | ||||||
|
Results
|
May 8, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 8, 2025 | ||||||
|
Results
|
May 7, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 7, 2026 | 20,000M | 1,800M | 1,810M | 1,500M | 46 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
5,598M | +16.5% |
Available in future release
|
|||||
|
|
6,244M | +11.5% | ||||||
|
|
6,575M | +5.3% | ||||||
|
|
7,100M | +8.0% | ||||||
|
|
7,767M | +9.4% | ||||||
|
|
7,923M | +2.0% | ||||||
|
|
8,109M | +2.3% | ||||||
|
|
8,506M | +4.9% | ||||||
|
|
8,705M | +2.3% | ||||||
|
|
9,165M | +5.3% | ||||||
|
|
8,431M | -8.0% | ||||||
|
|
9,241M | +9.6% | ||||||
|
|
11,217M | +21.4% | ||||||
|
|
12,527M | +11.7% | ||||||
|
|
12,622M | +0.8% | ||||||
|
|
12,899M | +2.2% | ||||||
|
|
13,559M | +5.1% | ||||||
|
|
14,325M | +5.6% | ||||||
|
|
14,708M | +2.7% | ||||||
|
|
14,788M | +0.5% | ||||||
|
|
16,099M | +8.9% | ||||||
|
|
16,325M | +1.4% | ||||||
|
|
18,021M | +10.4% | ||||||
|
|
18,351M | +1.8% | ||||||
|
|
18,498M | +0.8% | ||||||
|
Guidance
Mar, 2027
|
20,000M | +8.1% | 1,800M | +15.5% | 1,810M | +14.5% | 98.8 | -4.4% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
18,351M | 1,380M | 7.52% | 12.01% | 9.05% | 1.32x | 83.8 |
|
|
18,498M | 1,558M | 8.42% | 14.04% | 10.69% | 1.26x | 103.4 |
|
Guidance
Mar, 2027
|
20,000M | 1,800M | 9.00% | 13.45% | 10.52% | 1.40x | 98.8 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 18,498M | 1,558M | 1,590M | 1,564M | 103.4 |
| Fiscal Year | Mar, 2026 | Mar, 2026 | Mar, 2024 | Mar, 2026 | Mar, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
9,015M | 794M | 788M | 501M | 33.1 | 15 | Nov 1, 2023 | J-GAAP |
|
|
9,022M | 533M | 528M | 662M | 44.0 | 20 | Nov 6, 2024 | J-GAAP |
|
|
9,142M | 730M | 738M | 555M | 36.8 | 20 | Nov 5, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
9,300M | 741M | 751M | 600M | 39.5 | 22 | May 7, 2026 | J-GAAP |
| YoY | +1.7% | +1.5% | +1.8% | +8.1% | +7.5% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 10, 2023 | 8,577M | 700M | 700M | 457M | 15 | J-GAAP |
|
|
Nov 1, 2023 | 9,015M | 794M | 788M | 501M | 15 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 8, 2024 |
Available in future release
|
|||||
|
Revised
|
Oct 9, 2024 | ||||||
|
Results
|
Nov 6, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 8, 2025 | ||||||
|
Revised
|
Aug 6, 2025 | ||||||
|
Results
|
Nov 5, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 7, 2026 | 9,300M | 741M | 751M | 600M | 22 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 1,536M | 785M | 1,044M | -259M | -672M | 6,815M | 50.53% | J-GAAP |
| Mar, 2025 | 1,380M | 187M | 255M | -68M | -780M | 6,213M | 43.25% | J-GAAP |
| Mar, 2026 | 1,558M | 1,138M | 767M | 371M | -521M | 6,826M | 45.81% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,411M | 220M | 226M | 157M | 10.5 | 42.8% | Aug 7, 2024 | J-GAAP |
|
|
4,546M | 402M | 412M | 200M | 13.3 | 55.8% | Aug 6, 2025 | J-GAAP |
|
|
4,552M | 355M | 355M | 222M | 14.6 | 47.3% | Aug 5, 2026 | J-GAAP |
| YoY | +0.1% | -11.7% | -13.8% | +11.0% | +10.0% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,611M | 313M | 302M | 505M | 33.6 | 6.8% | Nov 6, 2024 | J-GAAP |
|
|
4,630M | 357M | 366M | 242M | 16.1 | 7.7% | Feb 5, 2025 | J-GAAP |
|
|
4,699M | 490M | 499M | 357M | 23.7 | 10.4% | May 8, 2025 | J-GAAP |
|
|
4,546M | 402M | 412M | 200M | 13.3 | 8.8% | Aug 6, 2025 | J-GAAP |
|
|
4,596M | 328M | 326M | 355M | 23.5 | 7.1% | Nov 5, 2025 | J-GAAP |
|
|
4,617M | 406M | 421M | 522M | 34.5 | 8.8% | Feb 4, 2026 | J-GAAP |
|
|
4,739M | 422M | 422M | 487M | 32.2 | 8.9% | May 7, 2026 | J-GAAP |
|
|
4,552M | 355M | 355M | 222M | 14.6 | 7.8% | Aug 5, 2026 | J-GAAP |
| YoY | +0.1% | -11.7% | -13.8% | +11.0% | +10.0% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
4,073M | +9.8% |
Available in future release
|
|||||
|
|
3,981M | +13.5% | ||||||
|
|
4,058M | -3.3% | ||||||
|
|
3,892M | -2.4% | ||||||
|
|
4,000M | -1.8% | ||||||
|
|
4,080M | +2.5% | ||||||
|
|
4,353M | +7.3% | ||||||
|
|
4,376M | +12.4% | ||||||
|
|
4,639M | +16.0% | ||||||
|
|
4,550M | +11.5% | ||||||
|
|
4,456M | +2.4% | ||||||
|
|
4,411M | +0.8% | ||||||
|
|
4,611M | -0.6% | ||||||
|
|
4,630M | +1.8% | ||||||
|
|
4,699M | +5.5% | ||||||
|
|
4,546M | +3.1% | ||||||
|
|
4,596M | -0.3% | ||||||
|
|
4,617M | -0.3% | ||||||
|
|
4,739M | +0.9% | ||||||
|
|
4,552M | +0.1% | 355M | -11.7% | 355M | -13.8% | 14.6 | +9.8% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 4,739M | 501M | 527M | 522M | 34.5 |
| Fiscal Year | Mar, 2026 | Mar, 2023 | Mar, 2023 | Dec, 2025 | Dec, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 668.41 | 75.1% | 13,487M | 10,133M | 6,864M | 0.02x | May 8, 2024 | J-GAAP |
| Mar, 2025 | 722.27 | 75.7% | 14,366M | 10,874M | 7,496M | 0.02x | May 8, 2025 | J-GAAP |
| Mar, 2026 | 751.46 | 76.5% | 14,901M | 11,404M | 8,430M | 0.02x | May 7, 2026 | J-GAAP |
| Apr - Jun, 2026 | 734.79 | 78.2% | 14,264M | 11,153M | 8,243M | 0.02x | Aug 5, 2026 | J-GAAP |