Cube SystemCUBE SYSTEM INC.2335東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +12.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.9% | 1.60× | 9.4% | 1.50× | 14.1% |
| 2023 | 6.1% | 1.44× | 8.8% | 1.45× | 12.7% |
| 2024 | 5.9% | 1.38× | 8.2% | 1.44× | 11.8% |
| 2025 | 6.9% | 1.32× | 9.1% | 1.47× | 13.3% |
| 2026 | 8.5% | 1.26× | 10.7% | 1.43× | 15.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,100 | 16,326 | 18,021 | 18,351 | 18,498 |
| Cost of revenue | 12,650 | 12,756 | 14,099 | 14,403 | 14,201 |
| Gross profit | 3,450 | 3,570 | 3,922 | 3,947 | 4,296 |
| SG&A | 2,032 | 2,118 | 2,386 | 2,566 | 2,738 |
| Operating income | 1,418 | 1,452 | 1,536 | 1,380 | 1,558 |
| Pretax income | 1,433 | 1,480 | 1,590 | 1,771 | 2,039 |
| Income tax | 483 | 491 | 523 | 509 | 475 |
| Net income attributable to owners | 945 | 990 | 1,067 | 1,261 | 1,564 |
| Operating margin | 8.8% | 8.9% | 8.5% | 7.5% | 8.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.02B | ¥6.7B | ¥6.82B | ¥6.21B | ¥6.83B |
| Total assets | ¥10.1B | ¥12.5B | ¥13.5B | ¥14.4B | ¥14.9B |
| Net assets | ¥7.21B | ¥9.62B | ¥10.1B | ¥10.9B | ¥11.4B |
| Share capital | ¥769M | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B |
| Property, plant and equipment | ¥169.1M | ¥124.4M | ¥160M | ¥240M | ¥469M |
| Intangible assets excluding goodwill | ¥5M | ¥3.3M | ¥3M | ¥3M | ¥42M |
| Investment securities | ¥1.28B | ¥1.63B | ¥2.07B | ¥2.17B | ¥1.5B |
| Current assets | ¥7.81B | ¥9.7B | ¥9.98B | ¥9.81B | ¥10.9B |
| Current liabilities | ¥2.2B | ¥2.19B | ¥2.46B | ¥2.39B | ¥2.74B |
| Short-term borrowings | ¥240M | ¥240M | ¥230M | ¥230M | ¥230M |
| Total liabilities | ¥2.85B | ¥2.93B | ¥3.35B | ¥3.49B | ¥3.5B |
| Non-controlling interests | ¥44.2M | — | — | — | — |
| Equity attributable to owners of parent | ¥6.72B | ¥8.85B | ¥9.25B | ¥9.73B | ¥10.8B |
| Retained earnings | ¥6.01B | ¥6.46B | ¥6.86B | ¥7.5B | ¥8.43B |
| Treasury stock | -¥759.5M | -¥503.6M | -¥503M | -¥654M | -¥546M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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