Company profile

CUBE SYSTEM INC.

EDINET
E05312
Securities
2335
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Improving
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥18.5 billion, up 0.8% year over year. Operating income was ¥1.56 billion, up 12.9% year over year. Operating margin was 8.4%. Net income was ¥1.56 billion, up 24.0% year over year. ROE was 13.7%; equity ratio was 76.5%; free cash flow was ¥1.14 billion.

Revenue ¥18.5B up 0.8% year over year
Operating income ¥1.56B up 12.9% year over year
Net income ¥1.56B up 24.0% year over year
Total assets¥14.9B
Total equity—
Operating cash flow¥767M
Free cash flow¥1.14B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Top 41%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 70%

Cash generation Average

Operating cash flow margin Bottom 69% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Bottom 50% 2024 Top 49% 2023 Top 48% 2022 Top 43%
Financial strength Industry position history Improving
2026 Top 23% 2025 Top 25% 2024 Top 27% 2023 Top 24% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 30% 2024 Top 49% 2023 Bottom 30% 2022 Bottom 49%
Cash generation Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 31% 2024 Bottom 46% 2023 Bottom 45% 2022 Bottom 47%
Profitability Operating margin 8.4% Industry median 8.9% Bottom 54% Comparison sample 344
Profitability ROE 13.7% Industry median 11.4% Top 41% Comparison sample 347
Financial strength Equity ratio 76.5% Industry median 66.2% Top 24% Comparison sample 347
Growth Revenue growth +0.8% Industry median +8.7% Bottom 82% Comparison sample 329
Growth 3-year revenue CAGR +4.3% Industry median +7.9% Bottom 70% Comparison sample 278
Cash generation Operating cash flow margin 4.1% Industry median 8.2% Bottom 69% Comparison sample 344
Cash generation Free cash flow margin 6.2% Industry median 4.1% Top 39% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 18498000000 1558000000 1581000000 1564000000 1564000000 1051000000 14901000000 3496000000 11404000000 10775000000 11404000000 767000000 371000000 -521000000 1138000000 6826000000 103.37 9.8 1013.026 15955159500.000 751.46 15750000 0.7653177639 0.765 0.1371448615 0.1049593987 0.0842253217 0.0854686993 0.084549681 0.041463942 0.0615201643 0.0080104626 0.1289855072 0.1349605169 0.2402854877 0.0372407072 0.048740114 2.0078431373 6.4558823529 0.3320512821 5.0855614973 0.0986640914 0.2333850376 0.0 0.0217864924 938
FY2025 Consolidated Japanese GAAP 18351000000 1380000000 1393000000 1261000000 1261000000 1522000000 14366000000 3491000000 10874000000 9733000000 10874000000 255000000 -68000000 -780000000 187000000 6213000000 83.81 11.9 997.339 15708089250.000 722.27 15750000 0.7569260755 0.757 0.1159646864 0.087776695 0.0752002616 0.0759086698 0.0687156013 0.0138957005 0.0101901804 0.0182875589 -0.1016209882 -0.1243729807 0.1816553858 0.065114799 0.0730396181 -0.7558951325 0.7383065354 -0.1607021951 -0.7617187848 -0.0883372316 0.1906520813 0.0 0.0361173815 918
FY2024 Consolidated Japanese GAAP 18021432000 1536100000 1590860000 1067147000 1067147000 1178666000 13487748000 3353919000 10133829000 9252892000 10133829000 1044633000 -259846000 -672007000 784787000 6815020000 70.39 15.7 1105.123 17405687250.000 668.41 15750000 0.7513358791 0.751 0.1053054083 0.0791197315 0.0852373996 0.0882760038 0.0592154386 0.0579661483 0.0435474273 0.1038679227 0.0575595785 0.0745750462 0.0782835121 0.0749331163 0.0537907158 0.1711683734 0.1472490688 -1.6096291371 0.3363922601 0.0166579248 0.0005685856 0.0 0.0510083037 886
FY2023 Consolidated Japanese GAAP 16325714000 1452495000 1480455000 989672000 989672000 1309646000 12547523000 2930974000 9616548000 8847130000 9616548000 891958000 -304715000 1102321000 587243000 6703356000 70.35 16.2 1139.670 17949802500.000 634.29 15750000 0.7664100715 0.766 0.1029134363 0.0788738941 0.0889697688 0.0906824045 0.0606204421 0.0546351602 0.0359704329 0.0140297064 0.0244088735 0.0333148604 0.0476089663 0.2467072978 0.3329807013 -0.1219191891 -1.2681697731 4.4011230928 -0.3337837225 0.3364674752 0.0075909482 0.0862068966 0.0156626506 843
FY2022 Consolidated Japanese GAAP 16099838000 1417886000 1432724000 944696000 944696000 969795000 10064530000 2850211000 7214319000 6721467000 7214319000 1015804000 -134344000 -324105000 881460000 5015727000 69.82 13.3 928.606 13464787000.000 531.14 14500000 0.7168063486 0.712 0.1309473562 0.0938638963 0.0880683396 0.0889899637 0.0586773606 0.063094051 0.0547496192 0.0886441105 0.2068480943 0.1060738472 0.1193027521 0.0656844899 0.1072854442 -0.0261382767 -3.2964393771 -0.5060151389 -0.1998140834 0.1277528414 0.1241345999 -0.0510371836 0.0627400768 830
FY2021 Consolidated Japanese GAAP 14788890000 1174867000 1295324000 844004000 844004000 1131275000 9444193000 2928872000 6515320000 6046968000 6515320000 1043068000 58501000 -215207000 1101569000 4447541000 62.11 18.9 1173.879 17936683299.360 476.52 15279840 0.6898757787 0.686 0.12954145 0.0893675087 0.079442541 0.0875876418 0.0570701385 0.0705305131 0.0744862529 0.0054931651 0.2250806038 0.3269287899 0.6066534937 0.173587927 0.1566776523 0.3957242507 1.2537658435 0.3657006098 0.4245261791 0.2503594311 0.6053243732 0.0 0.0597014925 781
FY2020 Consolidated Japanese GAAP 14708096000 959012000 976182000 525318000 525318000 581240000 8047282000 2414493000 5632788000 5451107000 5632788000 747331000 25957000 -339283000 773288000 3557010000 38.69 15.3 591.957 9045008246.880 411.96 15279840 0.6999615522 0.696 0.0932607441 0.0652789352 0.0652030011 0.0663703854 0.0357162477 0.0508108595 0.0525756699 0.0267198824 0.0406059094 0.0169325199 -0.1194995751 -0.0121069436 0.0502169125 -0.0333557965 -0.4465694427 0.3611464165 -0.0569900039 0.1361345343 -0.105433526 0.0 0.0236111111 737
FY2019 Consolidated Japanese GAAP 14325325000 921590000 959928000 596613000 596613000 618693000 8145904000 2782451000 5363452000 5236193000 5363452000 773119000 46902000 -531081000 820021000 3130800000 43.25 18.5 800.125 12225781980.000 393.29 15279840 0.6584231781 0.654 0.1112367557 0.0732408582 0.0643329209 0.0670091604 0.0416474321 0.0539686883 0.0572427502 0.056489371 0.0777368217 0.0751664953 0.0513171134 0.0809963225 0.0402088388 0.988275353 0.6584865629 -0.3546118647 0.9659162014 0.1001116346 0.0655333826 0.0374639769 720
FY2018 Consolidated Japanese GAAP 13559365000 855116000 892818000 567491000 567491000 638054000 7535552000 2379422000 5156130000 5050151000 5156130000 388839000 28280000 -392054000 417119000 2845893000 40.59 21.2 860.508 372.23 0.6842405175 0.681 0.110061422 0.0753084844 0.0630646052 0.0658451189 0.0418523286 0.0286767854 0.0307624288 0.0511891048 0.0948778192 0.1003412616 0.0293370239 0.017821581 0.0597254073 -0.584763591 -0.7017664118 0.3583257227 -0.5955221464 0.0083923651 0.0367816092 0.0547112462 694
FY2017 Consolidated Japanese GAAP 12899073000 781015000 811401000 551317000 551317000 751912000 7403608000 2538073000 4865534000 4828844000 4865534000 936428000 94825000 -610986000 1031253000 2822208000 39.15 17.4 681.210 346.47 0.6571841729 0.654 0.113310687 0.0744659901 0.0605481495 0.0629038226 0.0427408233 0.0725965347 0.0799478381 0.0218971863 -0.1774139698 -0.154869856 -0.1233825292 0.0107618249 0.0311050135 0.7758383967 1.8524802214 -1.5249442103 0.8396868126 0.1720142625 -0.094169366 0.0313479624 658

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp