Cube
2335.TCube System Inc. Price (2335.T)
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Shares Outstanding
15,161,168
(7.7783)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cube System Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
8,109,263,000.00
+0% |
8,506,933,000.00
+5% |
8,705,612,000.00
+2% |
9,165,885,000.00
+5% |
8,431,424,000.00
-8% |
9,241,606,000.00
+10% |
11,217,129,000.00
+21% |
12,527,151,000.00
+12% |
12,622,672,000.00
+1% |
12,899,073,000.00
+2% |
13,559,365,000.00
+5% |
14,325,325,000.00
+6% |
14,708,096,000.00
+3% |
14,788,890,000.00
+1% |
16,099,838,000.00
+9% |
16,325,714,000.00
+1% |
18,021,432,000.00
+10% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 6,627,449,000.00 | 7,001,551,000.00 | 7,252,309,000.00 | 7,637,552,000.00 | 7,127,179,000.00 | 7,809,970,000.00 | 9,661,350,000.00 | 10,491,732,000.00 | 10,476,193,000.00 | 10,913,204,000.00 | 11,215,153,000.00 | 11,876,491,000.00 | 12,204,998,000.00 | 11,948,226,000.00 | 12,649,671,000.00 | 12,755,607,000.00 | 14,099,242,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,481,814,000.00
+0% |
1,505,382,000.00
+2% |
1,453,303,000.00
-3% |
1,528,333,000.00
+5% |
1,304,245,000.00
-15% |
1,431,636,000.00
+10% |
1,555,779,000.00
+9% |
2,035,419,000.00
+31% |
2,146,479,000.00
+5% |
1,985,869,000.00
-7% |
2,344,212,000.00
+18% |
2,448,834,000.00
+4% |
2,503,098,000.00
+2% |
2,840,664,000.00
+13% |
3,450,167,000.00
+21% |
3,570,107,000.00
+3% |
3,922,190,000.00
+10% |
||
| Gross Profit Ratio | (0.18%) | (0.18%) | (0.17%) | (0.17%) | (0.15%) | (0.15%) | (0.14%) | (0.16%) | (0.17%) | (0.15%) | (0.17%) | (0.17%) | (0.17%) | (0.19%) | (0.21%) | (0.22%) | (0.22%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,139,000.00 | 83,488,000.00 | 68,000,000.00 | 32,000,000.00 | 24,000,000.00 | 100,000,000.00 | 21,000,000.00 | 23,000,000.00 | ||
| General and Administrative | 281,679,000.00 | 211,440,000.00 | 228,343,000.00 | 233,043,000.00 | 183,541,000.00 | 218,268,000.00 | 331,540,000.00 | 411,258,000.00 | 414,265,000.00 | 288,559,000.00 | 153,194,000.00 | 162,170,000.00 | 168,661,000.00 | 200,982,000.00 | 277,042,000.00 | 261,980,000.00 | 207,000,000.00 | ||
| Selling, General & Admin... | 281,679,000.00 | 211,440,000.00 | 228,343,000.00 | 233,043,000.00 | 183,541,000.00 | 218,268,000.00 | 331,540,000.00 | 411,258,000.00 | 414,265,000.00 | 288,559,000.00 | 153,194,000.00 | 162,170,000.00 | 168,661,000.00 | 200,982,000.00 | 277,042,000.00 | 261,980,000.00 | 2,362,600,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,179,000,000.00 | ||
| Depreciation and Amortiz... | 23,203,000.00 | 20,835,000.00 | 22,414,000.00 | 23,583,000.00 | 22,565,000.00 | 23,668,000.00 | 23,550,000.00 | 34,362,000.00 | 106,556,000.00 | 94,222,000.00 | 76,970,000.00 | 72,488,000.00 | 66,494,000.00 | 59,340,000.00 | 60,230,000.00 | 51,113,000.00 | 43,807,000.00 | ||
| Other Expenses | 5,160,000.00 | 7,299,000.00 | -1,167,000.00 | 10,134,000.00 | 11,300,000.00 | 9,129,000.00 | 17,461,000.00 | 6,237,000.00 | 19,250,000.00 | 14,498,000.00 | 4,375,000.00 | 194,000.00 | 3,261,000.00 | 15,236,000.00 | 6,527,000.00 | 7,353,000.00 | 0.00 | ||
| Total Operating Expenses | 526,861,000.00 | 471,585,000.00 | 500,273,000.00 | 529,182,000.00 | 466,273,000.00 | 498,677,000.00 | 524,138,000.00 | 611,307,000.00 | 671,545,000.00 | 687,711,000.00 | 1,489,092,000.00 | 1,527,240,000.00 | 1,544,083,000.00 | 1,665,794,000.00 | 2,032,277,000.00 | 2,117,610,000.00 | 2,386,089,000.00 | ||
| Cost and Exponses | 7,154,310,000.00 | 7,473,136,000.00 | 7,752,582,000.00 | 8,166,734,000.00 | 7,593,452,000.00 | 8,308,647,000.00 | 10,185,488,000.00 | 11,103,039,000.00 | 11,147,738,000.00 | 11,600,915,000.00 | 12,704,245,000.00 | 13,403,731,000.00 | 13,749,081,000.00 | 13,614,020,000.00 | 14,681,948,000.00 | 14,873,217,000.00 | 16,485,330,999.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
644,892,000.00
+0% |
651,808,000.00
+1% |
636,775,000.00
-2% |
662,054,000.00
+4% |
523,747,000.00
-21% |
601,429,000.00
+15% |
664,853,000.00
+11% |
964,370,000.00
+45% |
949,463,000.00
-2% |
781,015,000.00
-18% |
855,116,000.00
+9% |
921,590,000.00
+8% |
959,012,000.00
+4% |
1,174,867,000.00
+23% |
1,417,886,000.00
+21% |
1,452,495,000.00
+2% |
1,536,100,000.00
+6% |
||
| Operating Income Ratio | (0.08%) | (0.08%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.06%) | (0.08%) | (0.08%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,672,000.00 | 7,960,000.00 | 6,173,000.00 | 3,346,000.00 | 1,768,000.00 | 4,518,000.00 | 10,924,000.00 | 12,429,000.00 | 9,801,000.00 | 9,270,000.00 | 7,755,000.00 | 3,674,000.00 | 3,022,000.00 | 2,701,000.00 | 3,228,000.00 | 3,793,000.00 | 5,606,000.00 | ||
| Interest Expenses | 5,176,000.00 | 5,311,000.00 | 4,415,000.00 | 3,808,000.00 | 3,660,000.00 | 3,732,000.00 | 2,444,000.00 | 2,430,000.00 | 2,320,000.00 | 2,036,000.00 | 1,973,000.00 | 1,648,000.00 | 1,652,000.00 | 1,691,000.00 | 1,659,000.00 | 1,401,000.00 | 1,288,000.00 | ||
| Total Other Income/Exp... | -18,054,000.00 | -54,676,000.00 | 23,499,000.00 | -241,715,000.00 | -7,633,000.00 | 4,595,000.00 | 36,922,000.00 | 16,236,000.00 | 119,213,999.00 | 30,386,000.00 | 37,702,000.00 | 38,338,000.00 | -75,425,000.00 | 108,700,000.00 | 14,838,000.00 | 27,960,000.00 | 54,760,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 655,217,000.00 | 623,278,000.00 | 687,103,000.00 | 447,730,000.00 | 543,434,000.00 | 633,424,000.00 | 727,769,000.00 | 1,017,398,000.00 | 1,177,553,000.00 | 907,661,000.00 | 971,760,000.00 | 1,034,064,000.00 | 951,735,000.00 | 1,344,599,000.00 | 1,494,615,000.00 | 1,532,969,000.00 | 1,635,958,000.00 | ||
| EBITDA ratio | (0.12%) | (0.13%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (0.10%) | (0.12%) | (0.13%) | (0.11%) | (0.07%) | (0.07%) | (0.07%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 626,838,000.00 | 597,132,000.00 | 660,274,000.00 | 420,339,000.00 | 516,114,000.00 | 606,024,000.00 | 701,775,000.00 | 980,606,000.00 | 1,068,677,000.00 | 811,401,000.00 | 892,818,000.00 | 959,928,000.00 | 883,587,000.00 | 1,283,567,000.00 | 1,432,724,000.00 | 1,480,455,000.00 | 1,590,860,000.00 | ||
| Income Before Tax Ratio | (0.08%) | (0.07%) | (0.08%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.08%) | (0.08%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 284,184,000.00 | 288,140,000.00 | 310,286,000.00 | 214,048,000.00 | 400,826,000.00 | 267,521,000.00 | 313,864,000.00 | 383,304,000.00 | 438,159,000.00 | 258,419,000.00 | 322,388,000.00 | 355,748,000.00 | 354,450,000.00 | 435,608,000.00 | 482,699,000.00 | 490,782,000.00 | 523,712,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 342,250,000.00
+0% |
307,652,000.00
-10% |
348,900,000.00
+13% |
208,097,000.00
-40% |
117,755,000.00
-43% |
337,643,000.00
+187% |
386,552,000.00
+14% |
594,252,000.00
+54% |
628,914,000.00
+6% |
551,317,000.00
-12% |
567,491,000.00
+3% |
596,613,000.00
+5% |
525,318,000.00
-12% |
844,004,000.00
+61% |
944,696,000.00
+12% |
989,672,000.00
+5% |
1,067,146,999.00
+8% |
||
| Net Income Ratio | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.01%) | (0.04%) | (0.03%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 22.52 | 40.48 | 68.86 | 13.79 | 7.85 | 22.51 | 25.77 | 39.75 | 43.22 | 39.15 | 40.59 | 43.25 | 38.69 | 62.11 | 69.83 | 70.35 | 70.38 | ||
| Diluted EPS | 22.52 | 40.48 | 68.86 | 13.79 | 7.85 | 22.51 | 25.77 | 39.75 | 43.22 | 39.15 | 40.59 | 43.25 | 38.69 | 62.11 | 69.83 | 70.35 | 70.38 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 15,198,000.00 | 7,599,000.00 | 5,066,000.00 | 15,094,000.00 | 15,000,000.00 | 15,000,000.00 | 14,998,000.00 | 14,950,000.00 | 14,551,000.00 | 14,083,000.00 | 13,982,000.00 | 13,794,000.00 | 13,576,000.00 | 13,589,000.00 | 13,529,000.00 | 14,067,000.00 | 15,161,168.00 | ||
| Diluted Share Outstanding | 15,198,000.00 | 7,599,000.00 | 5,066,000.00 | 15,094,000.00 | 15,000,000.00 | 15,000,000.00 | 14,999,000.00 | 14,950,000.00 | 14,551,000.00 | 14,083,000.00 | 13,982,000.00 | 13,794,000.00 | 13,576,000.00 | 13,589,000.00 | 13,529,000.00 | 14,067,000.00 | 15,161,168.00 | ||