JP Stock MarketDetailed Quotes

2335 Cube System

Watchlist

1023
+11+1.09%

20min DelayMarket Closed Nov 8 15:30 JST

16.11BMarket Cap14.53P/E (Static)

Cube System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.19%6.84B

-2.17%6.65B

33.95%6.89B

29.06%6.43B

35.39%6.85B

37.86%6.8B

9.44%5.15B

13.23%4.98B

-Cash and cash equivalents

1.29%6.84B

0.79%6.65B

36.60%6.89B

31.71%6.43B

33.41%6.75B

33.80%6.6B

7.31%5.05B

10.95%4.88B

-Short term investments

----

--100M

--200M

--100M

Receivables

8.53%2.93B

13.96%2.78B

17.01%2.88B

12.26%2.65B

4.59%2.7B

3.78%2.44B

-3.59%2.46B

-0.22%2.36B

-Accounts receivable

10.33%2.8B

13.96%2.78B

17.01%2.88B

12.26%2.65B

1.45%2.53B

3.78%2.44B

-3.59%2.46B

-0.22%2.36B

-Gross accounts receivable

10.33%2.8B

13.96%2.78B

17.01%2.88B

12.26%2.65B

1.42%2.53B

3.76%2.44B

-3.61%2.46B

-0.24%2.36B

-Bad debt provision

----

--0

----

-Other receivables

-18.49%137.68M

----

95.24%168.91M

----

Inventory

-67.36%3.51M

-76.53%16.12M

-65.99%7.87M

34.73%23.28M

-34.52%10.76M

36.61%68.69M

9.18%23.14M

-58.69%17.28M

Other current assets

45.91%207.18M

21.56%140.14M

-3.07%155.95M

3.70%189.92M

-3.59%142M

2.95%115.28M

32.42%160.89M

42.20%183.14M

Total current assets

2.84%9.98B

1.75%9.58B

27.54%9.93B

23.21%9.29B

24.31%9.7B

26.57%9.42B

5.32%7.79B

8.75%7.54B

Non current assets

Net PPE

29.01%160.46M

17.53%159.88M

-6.10%138.82M

-21.45%123.33M

-26.46%124.38M

-16.67%136.04M

-15.95%147.84M

-13.09%156.99M

-Gross PP&E

29.01%160.46M

----

-26.46%124.38M

----

Total investment

26.58%2.07B

45.27%1.98B

18.68%1.82B

25.23%1.83B

27.80%1.63B

2.04%1.37B

18.61%1.53B

15.18%1.46B

-Financial asset investment

26.58%2.07B

45.27%1.98B

18.68%1.82B

25.23%1.83B

27.80%1.63B

2.04%1.37B

18.61%1.53B

15.18%1.46B

-Including:Available-for-sale securities

26.58%2.07B

45.27%1.98B

18.68%1.82B

25.23%1.83B

27.80%1.63B

2.04%1.37B

18.61%1.53B

15.18%1.46B

Goodwill and other intangible assets

0.00%3.33M

-10.87%3.33M

-19.60%3.33M

-26.78%3.33M

-32.78%3.33M

-36.77%3.74M

-39.66%4.14M

-41.83%4.55M

Defined pension benefit

25.85%617.12M

151.68%495.27M

151.89%493.92M

152.00%489.13M

152.34%490.36M

13.49%196.79M

14.82%196.08M

17.01%194.1M

Other non current assets

11.44%659.83M

8.64%646.48M

7.55%646.93M

1.17%606.5M

0.04%592.12M

-2.32%595.06M

-5.31%601.51M

-1.43%599.51M

Total non current assets

23.38%3.51B

43.16%3.29B

24.97%3.1B

26.31%3.05B

25.91%2.84B

0.32%2.3B

8.82%2.48B

8.29%2.41B

Total assets

7.49%13.49B

9.87%12.87B

26.92%13.04B

23.96%12.34B

24.67%12.55B

20.39%11.72B

6.15%10.27B

8.64%9.95B

Liabilities

Current liabilities

Financial liabilities

-4.17%230M

0.00%240M

-14.29%240M

-Current debt and capital lease obligation

-4.17%230M

0.00%240M

-14.29%240M

-Including:Current debt

-4.17%230M

0.00%240M

-14.29%240M

Payables

-1.56%1.09B

19.72%1B

25.35%1.22B

21.20%931.83M

12.81%1.11B

3.43%838.86M

-6.33%970.5M

-8.42%768.83M

-accounts payable

3.16%821.38M

16.15%876.66M

21.83%886.82M

17.91%859.99M

5.73%796.24M

4.31%754.79M

-3.84%727.89M

-4.41%729.38M

-Total tax payable

-13.53%271.49M

51.83%127.64M

35.90%329.7M

82.07%71.84M

35.88%313.95M

-3.90%84.07M

-13.07%242.61M

-48.40%39.46M

Current provisions

350.46%10.32M

--19.43M

-18.50%3.49M

-77.28%219K

-32.26%2.29M

----

62.82%4.29M

-62.74%964K

Pension and other retirement benefit plans

1.37%364.98M

12.98%355.23M

15.21%489.77M

12.32%255.25M

-3.83%360.07M

-10.16%314.43M

-9.12%425.09M

5.57%227.25M

Accrued and deferred income

46.67%14.16M

----

469.78%9.65M

----

Other current liabilities

60.08%746.99M

28.59%722.35M

66.95%648.34M

11.69%626.04M

-21.68%466.64M

-5.52%561.74M

-3.85%388.34M

3.81%560.51M

Current liabilities

12.36%2.46B

19.25%2.33B

27.61%2.59B

14.23%2.05B

-0.48%2.19B

-2.13%1.96B

-5.68%2.03B

-4.25%1.8B

Non current liabilities

Long term provisions

7.69%149.76M

7.69%149.63M

5.42%146.34M

5.42%146.2M

0.37%139.07M

0.37%138.94M

0.38%138.81M

0.39%138.69M

Long term pension and other post-retirement benefit plans

17.36%389.91M

12.69%377.2M

13.34%359.13M

5.46%344.07M

7.47%332.22M

17.03%334.72M

17.01%316.86M

32.92%326.27M

Non current deferred liabilities

129.28%150.98M

----

--65.85M

----

Other non current liabilities

-0.50%203.96M

38.03%316.2M

1.69%257.06M

1.76%350.76M

0.93%204.99M

-4.95%229.08M

23.81%252.78M

45.49%344.69M

Total non current liabilities

20.55%894.61M

19.96%843.03M

7.63%762.53M

3.88%841.04M

14.03%742.13M

5.61%702.74M

15.53%708.45M

30.48%809.64M

Total liabilities

14.43%3.35B

19.44%3.17B

22.44%3.35B

11.01%2.89B

2.83%2.93B

-0.20%2.66B

-0.97%2.74B

4.38%2.61B

Shareholders'equity

Share capital

0.00%1.4B

82.09%1.4B

0.00%768.98M

-common stock

0.00%1.4B

82.09%1.4B

0.00%768.98M

Additional paid-in capital

0.00%1.49B

111.60%1.49B

111.43%1.49B

-0.45%704.84M

-0.08%704.84M

Retained earnings

6.28%6.86B

7.52%6.56B

5.71%6.54B

5.01%6.27B

7.53%6.46B

7.72%6.1B

12.05%6.18B

15.32%5.97B

Less: Treasury stock

0.00%503.6M

-31.20%503.6M

-32.45%503.6M

-33.69%503.6M

-16.53%503.6M

21.32%731.98M

50.12%745.51M

Other reserves

14.49%880.94M

31.72%754.78M

24.91%761.12M

21.32%789.61M

71.48%769.42M

15.54%573.03M

26.85%609.35M

37.69%650.86M

Total stockholders'equity

5.38%10.13B

7.07%9.7B

28.55%9.68B

28.55%9.44B

34.12%9.62B

28.90%9.06B

9.63%7.53B

10.89%7.35B

Noncontrolling interests

----

--0

----

Total equity

5.38%10.13B

7.07%9.7B

28.55%9.68B

28.55%9.44B

33.30%9.62B

28.14%9.06B

8.99%7.53B

10.23%7.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.19%6.84B	-0.19%6.84B	-2.17%6.65B	33.95%6.89B	29.06%6.43B	35.39%6.85B	35.39%6.85B	37.86%6.8B	9.44%5.15B	13.23%4.98B
-Cash and cash equivalents	1.29%6.84B	1.29%6.84B	0.79%6.65B	36.60%6.89B	31.71%6.43B	33.41%6.75B	33.41%6.75B	33.80%6.6B	7.31%5.05B	10.95%4.88B
-Short term investments	----	----	----	----	----	--100M	--100M	--200M	--100M	--100M
Receivables	8.53%2.93B	8.53%2.93B	13.96%2.78B	17.01%2.88B	12.26%2.65B	4.59%2.7B	4.59%2.7B	3.78%2.44B	-3.59%2.46B	-0.22%2.36B
-Accounts receivable	10.33%2.8B	10.33%2.8B	13.96%2.78B	17.01%2.88B	12.26%2.65B	1.45%2.53B	1.45%2.53B	3.78%2.44B	-3.59%2.46B	-0.22%2.36B
-Gross accounts receivable	10.33%2.8B	10.33%2.8B	13.96%2.78B	17.01%2.88B	12.26%2.65B	1.42%2.53B	1.42%2.53B	3.76%2.44B	-3.61%2.46B	-0.24%2.36B
-Bad debt provision	----	----	----	----	----	----	----	--0	--0	----
-Other receivables	-18.49%137.68M	-18.49%137.68M	----	----	----	95.24%168.91M	95.24%168.91M	----	----	----
Inventory	-67.36%3.51M	-67.36%3.51M	-76.53%16.12M	-65.99%7.87M	34.73%23.28M	-34.52%10.76M	-34.52%10.76M	36.61%68.69M	9.18%23.14M	-58.69%17.28M
Other current assets	45.91%207.18M	45.91%207.18M	21.56%140.14M	-3.07%155.95M	3.70%189.92M	-3.59%142M	-3.59%142M	2.95%115.28M	32.42%160.89M	42.20%183.14M
Total current assets	2.84%9.98B	2.84%9.98B	1.75%9.58B	27.54%9.93B	23.21%9.29B	24.31%9.7B	24.31%9.7B	26.57%9.42B	5.32%7.79B	8.75%7.54B
Non current assets
Net PPE	29.01%160.46M	29.01%160.46M	17.53%159.88M	-6.10%138.82M	-21.45%123.33M	-26.46%124.38M	-26.46%124.38M	-16.67%136.04M	-15.95%147.84M	-13.09%156.99M
-Gross PP&E	29.01%160.46M	29.01%160.46M	----	----	----	-26.46%124.38M	-26.46%124.38M	----	----	----
Total investment	26.58%2.07B	26.58%2.07B	45.27%1.98B	18.68%1.82B	25.23%1.83B	27.80%1.63B	27.80%1.63B	2.04%1.37B	18.61%1.53B	15.18%1.46B
-Financial asset investment	26.58%2.07B	26.58%2.07B	45.27%1.98B	18.68%1.82B	25.23%1.83B	27.80%1.63B	27.80%1.63B	2.04%1.37B	18.61%1.53B	15.18%1.46B
-Including:Available-for-sale securities	26.58%2.07B	26.58%2.07B	45.27%1.98B	18.68%1.82B	25.23%1.83B	27.80%1.63B	27.80%1.63B	2.04%1.37B	18.61%1.53B	15.18%1.46B
Goodwill and other intangible assets	0.00%3.33M	0.00%3.33M	-10.87%3.33M	-19.60%3.33M	-26.78%3.33M	-32.78%3.33M	-32.78%3.33M	-36.77%3.74M	-39.66%4.14M	-41.83%4.55M
Defined pension benefit	25.85%617.12M	25.85%617.12M	151.68%495.27M	151.89%493.92M	152.00%489.13M	152.34%490.36M	152.34%490.36M	13.49%196.79M	14.82%196.08M	17.01%194.1M
Other non current assets	11.44%659.83M	11.44%659.83M	8.64%646.48M	7.55%646.93M	1.17%606.5M	0.04%592.12M	0.04%592.12M	-2.32%595.06M	-5.31%601.51M	-1.43%599.51M
Total non current assets	23.38%3.51B	23.38%3.51B	43.16%3.29B	24.97%3.1B	26.31%3.05B	25.91%2.84B	25.91%2.84B	0.32%2.3B	8.82%2.48B	8.29%2.41B
Total assets	7.49%13.49B	7.49%13.49B	9.87%12.87B	26.92%13.04B	23.96%12.34B	24.67%12.55B	24.67%12.55B	20.39%11.72B	6.15%10.27B	8.64%9.95B
Liabilities
Current liabilities
Financial liabilities	-4.17%230M	-4.17%230M	-4.17%230M	-4.17%230M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	-14.29%240M
-Current debt and capital lease obligation	-4.17%230M	-4.17%230M	-4.17%230M	-4.17%230M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	-14.29%240M
-Including:Current debt	-4.17%230M	-4.17%230M	-4.17%230M	-4.17%230M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	-14.29%240M
Payables	-1.56%1.09B	-1.56%1.09B	19.72%1B	25.35%1.22B	21.20%931.83M	12.81%1.11B	12.81%1.11B	3.43%838.86M	-6.33%970.5M	-8.42%768.83M
-accounts payable	3.16%821.38M	3.16%821.38M	16.15%876.66M	21.83%886.82M	17.91%859.99M	5.73%796.24M	5.73%796.24M	4.31%754.79M	-3.84%727.89M	-4.41%729.38M
-Total tax payable	-13.53%271.49M	-13.53%271.49M	51.83%127.64M	35.90%329.7M	82.07%71.84M	35.88%313.95M	35.88%313.95M	-3.90%84.07M	-13.07%242.61M	-48.40%39.46M
Current provisions	350.46%10.32M	350.46%10.32M	--19.43M	-18.50%3.49M	-77.28%219K	-32.26%2.29M	-32.26%2.29M	----	62.82%4.29M	-62.74%964K
Pension and other retirement benefit plans	1.37%364.98M	1.37%364.98M	12.98%355.23M	15.21%489.77M	12.32%255.25M	-3.83%360.07M	-3.83%360.07M	-10.16%314.43M	-9.12%425.09M	5.57%227.25M
Accrued and deferred income	46.67%14.16M	46.67%14.16M	----	----	----	469.78%9.65M	469.78%9.65M	----	----	----
Other current liabilities	60.08%746.99M	60.08%746.99M	28.59%722.35M	66.95%648.34M	11.69%626.04M	-21.68%466.64M	-21.68%466.64M	-5.52%561.74M	-3.85%388.34M	3.81%560.51M
Current liabilities	12.36%2.46B	12.36%2.46B	19.25%2.33B	27.61%2.59B	14.23%2.05B	-0.48%2.19B	-0.48%2.19B	-2.13%1.96B	-5.68%2.03B	-4.25%1.8B
Non current liabilities
Long term provisions	7.69%149.76M	7.69%149.76M	7.69%149.63M	5.42%146.34M	5.42%146.2M	0.37%139.07M	0.37%139.07M	0.37%138.94M	0.38%138.81M	0.39%138.69M
Long term pension and other post-retirement benefit plans	17.36%389.91M	17.36%389.91M	12.69%377.2M	13.34%359.13M	5.46%344.07M	7.47%332.22M	7.47%332.22M	17.03%334.72M	17.01%316.86M	32.92%326.27M
Non current deferred liabilities	129.28%150.98M	129.28%150.98M	----	----	----	--65.85M	--65.85M	----	----	----
Other non current liabilities	-0.50%203.96M	-0.50%203.96M	38.03%316.2M	1.69%257.06M	1.76%350.76M	0.93%204.99M	0.93%204.99M	-4.95%229.08M	23.81%252.78M	45.49%344.69M
Total non current liabilities	20.55%894.61M	20.55%894.61M	19.96%843.03M	7.63%762.53M	3.88%841.04M	14.03%742.13M	14.03%742.13M	5.61%702.74M	15.53%708.45M	30.48%809.64M
Total liabilities	14.43%3.35B	14.43%3.35B	19.44%3.17B	22.44%3.35B	11.01%2.89B	2.83%2.93B	2.83%2.93B	-0.20%2.66B	-0.97%2.74B	4.38%2.61B
Shareholders'equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	82.09%1.4B	82.09%1.4B	82.09%1.4B	82.09%1.4B	82.09%1.4B	0.00%768.98M	0.00%768.98M
-common stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	82.09%1.4B	82.09%1.4B	82.09%1.4B	82.09%1.4B	82.09%1.4B	0.00%768.98M	0.00%768.98M
Additional paid-in capital	0.00%1.49B	0.00%1.49B	0.00%1.49B	111.60%1.49B	111.60%1.49B	111.43%1.49B	111.43%1.49B	111.43%1.49B	-0.45%704.84M	-0.08%704.84M
Retained earnings	6.28%6.86B	6.28%6.86B	7.52%6.56B	5.71%6.54B	5.01%6.27B	7.53%6.46B	7.53%6.46B	7.72%6.1B	12.05%6.18B	15.32%5.97B
Less: Treasury stock	0.00%503.6M	0.00%503.6M	0.00%503.6M	-31.20%503.6M	-32.45%503.6M	-33.69%503.6M	-33.69%503.6M	-16.53%503.6M	21.32%731.98M	50.12%745.51M
Other reserves	14.49%880.94M	14.49%880.94M	31.72%754.78M	24.91%761.12M	21.32%789.61M	71.48%769.42M	71.48%769.42M	15.54%573.03M	26.85%609.35M	37.69%650.86M
Total stockholders'equity	5.38%10.13B	5.38%10.13B	7.07%9.7B	28.55%9.68B	28.55%9.44B	34.12%9.62B	34.12%9.62B	28.90%9.06B	9.63%7.53B	10.89%7.35B
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	----
Total equity	5.38%10.13B	5.38%10.13B	7.07%9.7B	28.55%9.68B	28.55%9.44B	33.30%9.62B	33.30%9.62B	28.14%9.06B	8.99%7.53B	10.23%7.35B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data