Key Financial Data Of Group

CUBE SYSTEM INC. - Filing #7247773

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
18,351,000,000 JPY
17,375,000,000 JPY
17,158,000,000 JPY
18,021,000,000 JPY
15,415,000,000 JPY
16,325,000,000 JPY
15,210,000,000 JPY
16,099,000,000 JPY
13,843,000,000 JPY
14,788,000,000 JPY
Ordinary profit (loss)
1,393,000,000 JPY
1,345,000,000 JPY
1,556,000,000 JPY
1,590,000,000 JPY
1,407,000,000 JPY
1,480,000,000 JPY
1,332,000,000 JPY
1,432,000,000 JPY
1,215,000,000 JPY
1,295,000,000 JPY
Profit (loss) attributable to owners of parent
1,261,000,000 JPY
1,067,000,000 JPY
989,000,000 JPY
944,000,000 JPY
844,000,000 JPY
Comprehensive income
1,522,000,000 JPY
1,178,000,000 JPY
1,309,000,000 JPY
969,000,000 JPY
1,131,000,000 JPY
Net assets
10,874,000,000 JPY
9,886,000,000 JPY
10,133,000,000 JPY
9,406,000,000 JPY
8,871,000,000 JPY
9,616,000,000 JPY
7,214,000,000 JPY
6,643,000,000 JPY
6,515,000,000 JPY
6,003,000,000 JPY
Total assets
14,366,000,000 JPY
13,093,000,000 JPY
13,487,000,000 JPY
12,539,000,000 JPY
11,586,000,000 JPY
12,547,000,000 JPY
10,064,000,000 JPY
9,377,000,000 JPY
9,444,000,000 JPY
8,801,000,000 JPY
Net assets per share
722.27
656.60
668.41
620.43
585.17
634.29
531.14
492.10
476.52
441.73
Basic earnings (loss) per share
83.81
78.40
69.80
70.39
67.77
70.35
64.71
69.82
58.21
62.11
Diluted earnings per share
Equity-to-asset ratio
0.757 xbrli:pure
0.755 xbrli:pure
0.751 xbrli:pure
0.750 xbrli:pure
0.766 xbrli:pure
0.766 xbrli:pure
0.712 xbrli:pure
0.708 xbrli:pure
0.686 xbrli:pure
0.682 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.122 xbrli:pure
0.116 xbrli:pure
0.108 xbrli:pure
0.123 xbrli:pure
0.118 xbrli:pure
0.138 xbrli:pure
0.138 xbrli:pure
0.140 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
11.9 xbrli:pure
12.7 xbrli:pure
15.8 xbrli:pure
15.7 xbrli:pure
16.9 xbrli:pure
16.2 xbrli:pure
14.4 xbrli:pure
13.3 xbrli:pure
20.2 xbrli:pure
18.9 xbrli:pure
Net cash provided by (used in) operating activities
255,000,000 JPY
1,044,000,000 JPY
891,000,000 JPY
1,015,000,000 JPY
1,043,000,000 JPY
Net cash provided by (used in) investing activities
-68,000,000 JPY
-259,000,000 JPY
-304,000,000 JPY
-134,000,000 JPY
58,000,000 JPY
Net cash provided by (used in) financing activities
-780,000,000 JPY
-672,000,000 JPY
1,102,000,000 JPY
-324,000,000 JPY
-215,000,000 JPY
Cash and cash equivalents
6,213,000,000 JPY
6,815,000,000 JPY
6,703,000,000 JPY
5,015,000,000 JPY
4,447,000,000 JPY
Number of employees
918 xbrli:pure
702 xbrli:pure
886 xbrli:pure
666 xbrli:pure
640 xbrli:pure
843 xbrli:pure
830 xbrli:pure
639 xbrli:pure
781 xbrli:pure
622 xbrli:pure

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