Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,179,000,000 JPY
1,058,000,000 JPY
953,000,000 JPY
875,000,000 JPY
791,000,000 JPY
Share capital
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
768,000,000 JPY
768,000,000 JPY
Total number of issued shares
15,750,000 xbrli:shares
15,750,000 xbrli:shares
15,750,000 xbrli:shares
14,500,000 xbrli:shares
15,279,000 xbrli:shares
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
Dividend paid per share
40.00
35.00
50.00
23.00
20.00
Interim dividend paid per share
20.00
15.00
23.00
8.00
8.00
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
Payout ratio
0.510 xbrli:pure
0.501 xbrli:pure
0.738 xbrli:pure
0.355 xbrli:pure
0.344 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
Total shareholder return
1.970 xbrli:pure
2.083 xbrli:pure
2.086 xbrli:pure
1.647 xbrli:pure
2.020 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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