JP Stock MarketDetailed Quotes

2335 Cube System

Watchlist

1063
+13+1.24%

20min DelayNot Open Nov 19 15:30 JST

16.74BMarket Cap15.10P/E (Static)

Cube System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.36%6.39B

-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

-Cash and cash equivalents

-7.36%6.39B

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

-Short term investments

----

--100M

--200M

--100M

Receivables

4.50%3.01B

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

-Accounts receivable

4.50%3.01B

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

-Gross accounts receivable

4.50%3.01B

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

-Bad debt provision

----

--0

-Other receivables

----

-18.49%137.68M

----

95.24%168.91M

----

Inventory

230.37%26M

-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

Other current assets

34.66%210M

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

Total current assets

-3.08%9.63B

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

Non current assets

Net PPE

9.50%152M

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

-Gross PP&E

----

29.01%160.46M

----

-26.46%124.38M

----

Total investment

31.09%2.38B

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

-Financial asset investment

31.09%2.38B

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

-Including:Available-for-sale securities

31.09%2.38B

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

Goodwill and other intangible assets

-9.91%3M

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

Defined pension benefit

91.73%947M

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

Other non current assets

4.03%673M

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

Total non current assets

34.09%4.16B

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

Total assets

5.79%13.79B

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

Liabilities

Current liabilities

Financial liabilities

0.00%230M

-4.17%230M

0.00%240M

-Current debt and capital lease obligation

0.00%230M

-4.17%230M

0.00%240M

-Including:Current debt

0.00%230M

-4.17%230M

0.00%240M

Payables

-15.41%1.03B

-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

-accounts payable

-5.73%836M

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

-Total tax payable

-41.46%193M

-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

Current provisions

14.48%4M

350.46%10.32M

--19.43M

-18.50%3.49M

-77.28%219K

-32.26%2.29M

----

62.82%4.29M

Pension and other retirement benefit plans

-1.99%480M

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

Accrued and deferred income

----

46.67%14.16M

----

469.78%9.65M

----

Other current liabilities

-9.92%584M

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

Current liabilities

-10.09%2.33B

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

Non current liabilities

Long term provisions

2.50%150M

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

Long term pension and other post-retirement benefit plans

-18.69%292M

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

Non current deferred liabilities

----

129.28%150.98M

----

--65.85M

----

Other non current liabilities

100.73%516M

-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

Total non current liabilities

25.63%958M

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

Total liabilities

-1.96%3.29B

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

Shareholders'equity

Share capital

-0.02%1.4B

0.00%1.4B

82.09%1.4B

0.00%768.98M

-common stock

-0.02%1.4B

0.00%1.4B

82.09%1.4B

0.00%768.98M

Additional paid-in capital

-0.03%1.49B

0.00%1.49B

111.60%1.49B

111.43%1.49B

-0.45%704.84M

Retained earnings

10.34%7.21B

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

Less: Treasury stock

29.86%654M

0.00%503.6M

-31.20%503.6M

-32.45%503.6M

-33.69%503.6M

-16.53%503.6M

21.32%731.98M

Other reserves

38.87%1.06B

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

Total stockholders'equity

8.47%10.51B

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

Noncontrolling interests

----

--0

Total equity

8.47%10.51B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.36%6.39B	-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
-Cash and cash equivalents	-7.36%6.39B	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
-Short term investments	----	----	----	----	----	----	--100M	--100M	--200M	--100M
Receivables	4.50%3.01B	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
-Accounts receivable	4.50%3.01B	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
-Gross accounts receivable	4.50%3.01B	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
-Bad debt provision	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	----	-18.49%137.68M	-18.49%137.68M	----	----	----	95.24%168.91M	95.24%168.91M	----	----
Inventory	230.37%26M	-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
Other current assets	34.66%210M	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
Total current assets	-3.08%9.63B	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
Non current assets
Net PPE	9.50%152M	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
-Gross PP&E	----	29.01%160.46M	29.01%160.46M	----	----	----	-26.46%124.38M	-26.46%124.38M	----	----
Total investment	31.09%2.38B	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
-Financial asset investment	31.09%2.38B	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
-Including:Available-for-sale securities	31.09%2.38B	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
Goodwill and other intangible assets	-9.91%3M	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
Defined pension benefit	91.73%947M	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
Other non current assets	4.03%673M	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
Total non current assets	34.09%4.16B	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
Total assets	5.79%13.79B	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
Liabilities
Current liabilities
Financial liabilities	0.00%230M	-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
-Current debt and capital lease obligation	0.00%230M	-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
-Including:Current debt	0.00%230M	-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
Payables	-15.41%1.03B	-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
-accounts payable	-5.73%836M	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
-Total tax payable	-41.46%193M	-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
Current provisions	14.48%4M	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
Pension and other retirement benefit plans	-1.99%480M	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
Accrued and deferred income	----	46.67%14.16M	46.67%14.16M	----	----	----	469.78%9.65M	469.78%9.65M	----	----
Other current liabilities	-9.92%584M	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
Current liabilities	-10.09%2.33B	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
Non current liabilities
Long term provisions	2.50%150M	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
Long term pension and other post-retirement benefit plans	-18.69%292M	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
Non current deferred liabilities	----	129.28%150.98M	129.28%150.98M	----	----	----	--65.85M	--65.85M	----	----
Other non current liabilities	100.73%516M	-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
Total non current liabilities	25.63%958M	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
Total liabilities	-1.96%3.29B	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
Shareholders'equity
Share capital	-0.02%1.4B	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
-common stock	-0.02%1.4B	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
Additional paid-in capital	-0.03%1.49B	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
Retained earnings	10.34%7.21B	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
Less: Treasury stock	29.86%654M	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
Other reserves	38.87%1.06B	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
Total stockholders'equity	8.47%10.51B	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
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	8.47%10.51B	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
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