Key Financial Data Of Reporting Company

CUBE SYSTEM INC. - Filing #7331111

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,158,697,000 JPY
18,021,432,000 JPY
15,415,373,000 JPY
16,325,714,000 JPY
15,210,827,000 JPY
16,099,838,000 JPY
13,843,143,000 JPY
14,788,890,000 JPY
13,529,004,000 JPY
14,708,096,000 JPY
Ordinary profit (loss)
1,556,001,000 JPY
1,590,860,000 JPY
1,407,864,000 JPY
1,480,455,000 JPY
1,332,056,000 JPY
1,432,724,000 JPY
1,215,646,000 JPY
1,295,324,000 JPY
915,593,000 JPY
976,182,000 JPY
Profit (loss)
1,058,286,000 JPY
953,316,000 JPY
875,449,000 JPY
791,035,000 JPY
491,048,000 JPY
Share capital
1,400,228,000 JPY
1,400,228,000 JPY
768,978,000 JPY
768,978,000 JPY
768,978,000 JPY
Total number of issued shares
15,750,000 xbrli:shares
15,750,000 xbrli:shares
14,500,000 xbrli:shares
15,279,000 xbrli:shares
15,279,000 xbrli:shares
Net assets
10,133,829,000 JPY
9,406,434,000 JPY
8,871,827,000 JPY
9,616,548,000 JPY
7,214,319,000 JPY
6,643,114,000 JPY
6,515,320,000 JPY
6,003,110,000 JPY
5,632,788,000 JPY
5,315,277,000 JPY
Total assets
13,487,748,000 JPY
12,539,743,000 JPY
11,586,960,000 JPY
12,547,523,000 JPY
10,064,530,000 JPY
9,377,701,000 JPY
9,444,193,000 JPY
8,801,958,000 JPY
8,047,282,000 JPY
7,572,111,000 JPY
Net assets per share
668.41
620.43
585.17
634.29
531.14
492.10
476.52
441.73
411.96
391.18
Dividend paid per share
35.00
50.00
23.00
20.00
18.00
Interim dividend paid per share
15.00
23.00
8.00
8.00
8.00
Basic earnings (loss) per share
69.80
70.39
67.77
70.35
64.71
69.82
58.21
62.11
36.17
38.69
Diluted earnings per share
Equity-to-asset ratio
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
0.696 xbrli:pure
0.702 xbrli:pure
Rate of return on equity
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
0.095 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
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
16.3 xbrli:pure
15.3 xbrli:pure
Payout ratio
0.501 xbrli:pure
0.738 xbrli:pure
0.355 xbrli:pure
0.344 xbrli:pure
0.498 xbrli:pure
Net cash provided by (used in) operating activities
1,044,633,000 JPY
891,958,000 JPY
1,015,804,000 JPY
1,043,068,000 JPY
747,331,000 JPY
Net cash provided by (used in) investing activities
-259,846,000 JPY
-304,715,000 JPY
-134,344,000 JPY
58,501,000 JPY
25,957,000 JPY
Net cash provided by (used in) financing activities
-672,007,000 JPY
1,102,321,000 JPY
-324,105,000 JPY
-215,207,000 JPY
-339,283,000 JPY
Cash and cash equivalents
6,815,020,000 JPY
6,703,356,000 JPY
5,015,727,000 JPY
4,447,541,000 JPY
3,557,010,000 JPY
Number of employees
886 xbrli:pure
666 xbrli:pure
640 xbrli:pure
843 xbrli:pure
830 xbrli:pure
639 xbrli:pure
781 xbrli:pure
622 xbrli:pure
737 xbrli:pure
588 xbrli:pure
Total shareholder return
1.566 xbrli:pure
1.568 xbrli:pure
1.243 xbrli:pure
1.519 xbrli:pure
0.763 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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