2335 CUBE SYSTEM INC. - Financial Results

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2335

TSE Prime

CUBE SYSTEM INC.

1,054

JPY

(+0.38%)

Dec 23, 3:30 pm JST

6.73

USD

Dec 23, 1:30 am EST

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, 2021	14,788	1,174	1,295	844	62.1	20	May 11, 2021	J-GAAP
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 Guidance	18,800	1,600	1,650	1,260	83.7	40	Oct 9, 2024	J-GAAP
YoY	+4.3%	+4.2%	+3.8%	+18.1%	+18.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	15,500	1,090	1,090	684	18	J-GAAP
Results	May 12, 2020	14,708	959	976	525	18	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Apr 14, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	18,800	1,600	1,650	1,100	40	J-GAAP
	Oct 9, 2024	18,800	1,600	1,650	1,260	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	4,386	+4.0	Available in future release
Mar, 2001	4,805	+9.6
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 Guidance	18,800	+4.3	1,600	+4.2	1,650	+3.8	83.7	+18.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	16,325	1,452	8.89	11.78	8.75	1.44	70.4
Mar, 2024	18,021	1,536	8.52	10.81	8.20	1.38	70.4
Mar, 2025 Guidance	18,800	1,600	8.51	11.99	9.14	1.36	83.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,021	1,536	1,590	1,067	70.4
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	8,039	671	680	443	32.8	15	May 11, 2022	J-GAAP
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 Guidance	9,778	1,067	1,122	598	39.7	20	Nov 6, 2024	J-GAAP
YoY	+8.6%	+43.8%	+39.9%	+5.7%	+6.3%

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, 2022	1,417	881	1,015	-134	-324	5,015	49.83	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	7,892	598	594	388	28.7	40.1	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	9,015	794	788	501	33.1	49.6	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	9,022	533	528	662	44.0	32.0	Nov 6, 2024	J-GAAP
YoY	+0.1%	-32.9%	-33.0%	+32.1%	+33.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,080	353	359	240	17.5	8.7	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	4,353	501	527	361	25.7	11.5	May 10, 2023	J-GAAP
Apr - Jun, 2023	4,376	369	371	232	15.4	8.4	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	4,639	425	417	269	17.8	9.2	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	4,550	367	381	257	17.0	8.1	Feb 7, 2024	J-GAAP
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
YoY	-0.6%	-26.4%	-27.6%	+87.7%	+89.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,464	-2.5	Available in future release
Jan - Mar, 2020	4,173	+6.4
Apr - Jun, 2020	3,373	-0.2
Jul - Sep, 2020	3,710	+0.5
Oct - Dec, 2020	3,508	+1.3
Jan - Mar, 2021	4,197	+0.6
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	313	-26.4	302	-27.6	33.6	+88.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,639	501	527	505	33.6
Fiscal Year	Sep, 2023	Mar, 2023	Mar, 2023	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	531.14	71.2	10,064	7,170	6,006	0.03	May 11, 2022	J-GAAP
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
Apr - Sep, 2024	697.82	76.2	13,790	10,506	7,211	0.02	Nov 6, 2024	J-GAAP

CUBE SYSTEM INC.(2335) Financial Results