JP Stock MarketDetailed Quotes

4495 i Cubed Systems

Watchlist

1303
+6+0.46%

20min DelayMarket Closed Aug 16 15:00 JST

6.91BMarket Cap15.64P/E (Static)

i Cubed Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

2.57%2.16B

-1.11%2.26B

--2.22B

--2.3B

--2.1B

--2.28B

--818.77M

-Cash and cash equivalents

-9.62%1.71B

-28.85%1.52B

--1.98B

--2.06B

--1.89B

--2.13B

--818.77M

-Short term investments

112.39%445.99M

393.75%740.59M

--240.59M

--209.99M

--149.99M

----

Receivables

20.62%310.12M

22.90%299.76M

--277.46M

--260.99M

--257.12M

--243.91M

--73.07M

-Accounts receivable

20.62%310.12M

22.90%299.76M

--277.46M

--260.99M

--257.12M

--243.91M

--73.07M

-Gross accounts receivable

20.62%310.12M

22.90%299.76M

--277.46M

--260.99M

--257.12M

--243.91M

--73.07M

Prepaid assets

----

--14.25M

Other current assets

22.08%88.85M

-2.76%98.99M

--81.3M

--88.23M

--72.78M

--101.81M

--2.06M

Total current assets

5.06%2.56B

1.05%2.66B

--2.58B

--2.65B

--2.43B

--2.63B

--908.16M

Non current assets

Net PPE

7.59%36.98M

-1.74%33.8M

--34.17M

--33.88M

--34.37M

--34.4M

--15.27M

-Gross PP&E

----

--15.27M

Prepaid assets-non current

----

--1.01M

Total investment

119.58%628.8M

131.29%570.96M

--327.56M

--130.34M

--286.37M

--246.86M

----

-Financial asset investment

----

--130.34M

----

-Including:Available-for-sale securities

----

--130.34M

----

Goodwill and other intangible assets

-6.41%353.88M

9.93%367.98M

--375.09M

--393.26M

--378.13M

--334.74M

--79.4M

-Other intangible assets

-6.41%353.88M

9.93%367.98M

--375.09M

--393.26M

--378.13M

--334.74M

--79.4M

Deferred tax assets-non current

----

--155.6M

----

--99.27M

Other non current assets

----

--40.54M

----

--16.91M

Total non current assets

45.90%1.02B

57.91%972.75M

--736.82M

--753.63M

--698.87M

--616M

--211.86M

Total assets

14.18%3.57B

11.84%3.63B

--3.32B

--3.4B

--3.13B

--3.25B

--1.12B

Liabilities

Current liabilities

Financial liabilities

----

--168.21M

-Current debt and capital lease obligation

----

--168.21M

-Including:Current debt

----

--168.21M

Payables

52.64%125.78M

-3.63%166.9M

--95.33M

--131.68M

--82.41M

--173.19M

--117.04M

-accounts payable

-28.16%46.09M

-25.18%46.5M

--45.57M

--64.67M

--64.15M

--62.14M

--31.55M

-Total tax payable

336.64%79.7M

8.43%120.41M

--49.77M

--67.01M

--18.25M

--111.05M

--388K

-Other payable

----

--85.1M

Pension and other retirement benefit plans

0.19%46.81M

17.41%92.68M

--49.08M

--83.86M

--46.72M

--78.94M

--33M

Accrued and deferred income

3.36%434.87M

3.81%552.63M

--455.28M

--471.09M

--420.74M

--532.33M

--364.79M

Other current liabilities

71.64%206.54M

44.15%177.96M

--208.04M

--139.28M

--120.33M

--123.45M

--4.69M

Current liabilities

21.46%814M

9.06%990.17M

--807.73M

--825.9M

--670.2M

--907.92M

--687.73M

Non current liabilities

Non current financial liabilities

----

--206.6M

-Long term debt and capital lease obligation

----

--206.6M

-Including:Long term debt

----

--206.6M

Long term pension and other post-retirement benefit plans

----

--56.12M

Non current accrued and deferred income

----

--4.22M

Other non current liabilities

----

--2K

Total non current liabilities

0.00%1K

--2K

--1K

--266.94M

Total liabilities

21.46%814.01M

9.06%990.17M

--807.73M

--825.91M

--670.2M

--907.92M

--954.66M

Shareholders'equity

Share capital

0.73%411.03M

0.71%410.91M

--410.08M

--409.79M

--408.03M

--100M

-common stock

0.73%411.03M

0.71%410.91M

--410.08M

--409.79M

--408.03M

--100M

Additional paid-in capital

0.97%311.03M

0.94%310.91M

--310.08M

--309.79M

--308.03M

----

Retained earnings

16.63%2.03B

18.04%1.91B

--1.78B

--1.85B

--1.74B

--1.62B

--64.98M

Less: Treasury stock

0.00%774K

--774K

----

Other reserves

--1.02M

---167K

----

--369K

Other equity interest

86.31%7.29M

91.75%6.25M

--5.39M

--4.7M

--3.92M

--3.26M

----

Total stockholders'equity

12.19%2.76B

12.86%2.64B

--2.51B

--2.57B

--2.46B

--2.34B

--165.35M

Noncontrolling interests

18.37%3.26M

96.53%3.57M

--3.62M

--3.69M

--2.76M

--1.81M

----

Total equity

12.19%2.76B

12.92%2.64B

--2.51B

--2.57B

--2.46B

--2.34B

--165.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	2.57%2.16B	-1.11%2.26B	--2.22B	--2.3B	--2.3B	--2.1B	--2.28B	--818.77M
-Cash and cash equivalents	-9.62%1.71B	-28.85%1.52B	--1.98B	--2.06B	--2.06B	--1.89B	--2.13B	--818.77M
-Short term investments	112.39%445.99M	393.75%740.59M	--240.59M	--240.59M	--240.59M	--209.99M	--149.99M	----
Receivables	20.62%310.12M	22.90%299.76M	--277.46M	--260.99M	--260.99M	--257.12M	--243.91M	--73.07M
-Accounts receivable	20.62%310.12M	22.90%299.76M	--277.46M	--260.99M	--260.99M	--257.12M	--243.91M	--73.07M
-Gross accounts receivable	20.62%310.12M	22.90%299.76M	--277.46M	--260.99M	--260.99M	--257.12M	--243.91M	--73.07M
Prepaid assets	----	----	----	----	----	----	----	--14.25M
Other current assets	22.08%88.85M	-2.76%98.99M	--81.3M	--88.23M	--88.23M	--72.78M	--101.81M	--2.06M
Total current assets	5.06%2.56B	1.05%2.66B	--2.58B	--2.65B	--2.65B	--2.43B	--2.63B	--908.16M
Non current assets
Net PPE	7.59%36.98M	-1.74%33.8M	--34.17M	--33.88M	--33.88M	--34.37M	--34.4M	--15.27M
-Gross PP&E	----	----	----	----	----	----	----	--15.27M
Prepaid assets-non current	----	----	----	----	----	----	----	--1.01M
Total investment	119.58%628.8M	131.29%570.96M	--327.56M	--130.34M	--130.34M	--286.37M	--246.86M	----
-Financial asset investment	----	----	----	--130.34M	--130.34M	----	----	----
-Including:Available-for-sale securities	----	----	----	--130.34M	--130.34M	----	----	----
Goodwill and other intangible assets	-6.41%353.88M	9.93%367.98M	--375.09M	--393.26M	--393.26M	--378.13M	--334.74M	--79.4M
-Other intangible assets	-6.41%353.88M	9.93%367.98M	--375.09M	--393.26M	--393.26M	--378.13M	--334.74M	--79.4M
Deferred tax assets-non current	----	----	----	--155.6M	--155.6M	----	----	--99.27M
Other non current assets	----	----	----	--40.54M	--40.54M	----	----	--16.91M
Total non current assets	45.90%1.02B	57.91%972.75M	--736.82M	--753.63M	--753.63M	--698.87M	--616M	--211.86M
Total assets	14.18%3.57B	11.84%3.63B	--3.32B	--3.4B	--3.4B	--3.13B	--3.25B	--1.12B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	--168.21M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	--168.21M
-Including:Current debt	----	----	----	----	----	----	----	--168.21M
Payables	52.64%125.78M	-3.63%166.9M	--95.33M	--131.68M	--131.68M	--82.41M	--173.19M	--117.04M
-accounts payable	-28.16%46.09M	-25.18%46.5M	--45.57M	--64.67M	--64.67M	--64.15M	--62.14M	--31.55M
-Total tax payable	336.64%79.7M	8.43%120.41M	--49.77M	--67.01M	--67.01M	--18.25M	--111.05M	--388K
-Other payable	----	----	----	----	----	----	----	--85.1M
Pension and other retirement benefit plans	0.19%46.81M	17.41%92.68M	--49.08M	--83.86M	--83.86M	--46.72M	--78.94M	--33M
Accrued and deferred income	3.36%434.87M	3.81%552.63M	--455.28M	--471.09M	--471.09M	--420.74M	--532.33M	--364.79M
Other current liabilities	71.64%206.54M	44.15%177.96M	--208.04M	--139.28M	--139.28M	--120.33M	--123.45M	--4.69M
Current liabilities	21.46%814M	9.06%990.17M	--807.73M	--825.9M	--825.9M	--670.2M	--907.92M	--687.73M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--206.6M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--206.6M
-Including:Long term debt	----	----	----	----	----	----	----	--206.6M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	--56.12M
Non current accrued and deferred income	----	----	----	----	----	----	----	--4.22M
Other non current liabilities	----	----	----	----	----	----	----	--2K
Total non current liabilities	0.00%1K	0.00%1K	--2K	--2K	--2K	--1K	--1K	--266.94M
Total liabilities	21.46%814.01M	9.06%990.17M	--807.73M	--825.91M	--825.91M	--670.2M	--907.92M	--954.66M
Shareholders'equity
Share capital	0.73%411.03M	0.71%410.91M	--410.08M	--409.79M	--409.79M	--408.03M	--408.03M	--100M
-common stock	0.73%411.03M	0.71%410.91M	--410.08M	--409.79M	--409.79M	--408.03M	--408.03M	--100M
Additional paid-in capital	0.97%311.03M	0.94%310.91M	--310.08M	--309.79M	--309.79M	--308.03M	--308.03M	----
Retained earnings	16.63%2.03B	18.04%1.91B	--1.78B	--1.85B	--1.85B	--1.74B	--1.62B	--64.98M
Less: Treasury stock	0.00%774K	0.00%774K	--774K	--774K	--774K	--774K	--774K	----
Other reserves	--1.02M	---167K	---167K	---167K	---167K	----	----	--369K
Other equity interest	86.31%7.29M	91.75%6.25M	--5.39M	--4.7M	--4.7M	--3.92M	--3.26M	----
Total stockholders'equity	12.19%2.76B	12.86%2.64B	--2.51B	--2.57B	--2.57B	--2.46B	--2.34B	--165.35M
Noncontrolling interests	18.37%3.26M	96.53%3.57M	--3.62M	--3.69M	--3.69M	--2.76M	--1.81M	----
Total equity	12.19%2.76B	12.92%2.64B	--2.51B	--2.57B	--2.57B	--2.46B	--2.34B	--165.35M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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