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i Cubed Systems,Inc.(4495) Financial Results

4495
TSE Growth
i Cubed Systems,Inc.
2,681
JPY
-64
(-2.33%)
Dec 5, 3:12 pm JST
17.33
USD
Dec 5, 1:12 am EST
Result
PTS
outside of trading hours
2,680.1
Dec 5, 2:58 pm JST
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
Jun, 2022 2,454 826 817 539 102.7 20 Aug 9, 2022 J-GAAP
Jun, 2023 2,665 618 609 440 83.3 30 Aug 9, 2023 J-GAAP
Jun, 2024 2,949 692 668 463 88.0 32 Aug 14, 2024 J-GAAP
Jun, 2025 3,749 905 877 558 109.6 34 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 4,508 1,113 1,089 703 143.8 34 Aug 13, 2025 J-GAAP
YoY +20.2% +23.0% +24.2% +26.0% +31.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,749 905 877 558 109.6
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,314 312 311 211 40.2 0 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 1,425 333 331 222 42.0 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 1,716 423 422 280 55.0 0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 17 Aug 13, 2025 J-GAAP
YoY
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
Jun, 2023 618 -183 301 -484 -98 2,055 60.46 J-GAAP
Jun, 2024 692 207 823 -616 -452 1,811 50.18 J-GAAP
Jun, 2025 905 978 1,014 -36 -564 2,224 50.11 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 697 137 137 93 17.7 41.4 Nov 14, 2023 J-GAAP
Jul - Sep, 2024 903 211 212 148 29.1 50.2 Nov 13, 2024 J-GAAP
Jul - Sep, 2025 1,057 341 345 213 43.7 Nov 13, 2025 J-GAAP
YoY +17.1% +61.6% +62.7% +43.9% +50.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 728 196 194 129 24.4 26.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 748 197 182 118 22.3 26.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 776 162 155 123 23.4 20.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 903 211 212 148 29.1 23.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 813 212 210 132 25.9 26.1 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,002 278 266 161 31.6 27.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,031 204 189 117 23.0 19.8 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,057 341 345 213 43.7 32.3 Nov 13, 2025 J-GAAP
YoY +17.1% +61.6% +62.7% +43.9% +50.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,057 341 345 213 43.7
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 484.70 75.5 3,399 2,565 1,846 Aug 9, 2023 J-GAAP
Jun, 2024 503.60 71.2 3,609 2,570 2,151 Aug 14, 2024 J-GAAP
Jun, 2025 523.80 57.7 4,438 2,559 2,546 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 60.1 4,320 2,598 2,593 Nov 13, 2025 J-GAAP