Go Deep
i Cubed Systems, Inc.
i Cubed Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,700 | 13.8 | 3.31 | 0.00 | 1,252.50 |
i Cubed Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,178,379,000.0 | 1,134,436,000.0 | 1,070,879,000.0 | 1,057,027,000.0 |
| Net Profit | 72,954,000.0 | 224,484,000.0 | 219,174,000.0 | 213,504,000.0 |
| EPS | — | — | — | 43.7 |
i Cubed Systems, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 4,440,721,000.0 | 3,749,791,000.0 | 2,949,083,000.0 | 2,665,041,000.0 |
| Net Profit | 730,116,000.0 | 558,635,000.0 | 463,463,000.0 | 440,098,000.0 |
| EPS | 151.5 | 113.0 | 88.0 | 83.3 |
i Cubed Systems, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 5,186,765,000.0 | 4,438,748,000.0 | 3,609,238,000.0 | 3,399,411,000.0 |
| Total Liabilities | 1,800,055,000.0 | 1,577,842,000.0 | 1,029,675,000.0 | 825,906,000.0 |
| Total Equity | 3,052,809,000.0 | 2,568,412,000.0 | 2,576,673,000.0 | 2,569,815,000.0 |
Owes vs Owns
i Cubed Systems, Inc. owed ¥0.35 for every ¥1 it owned in Jun 2026, up from ¥0.24 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.36× | 0.29× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
i Cubed Systems, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 59.8%Receivables 9.6%Fixed assets (tangible) 0.6%Intangible assets 14.2%Long-term investments 7.8%Other assets 8.0%
How it's funded — Jun 2026
Payables 1.7%Other liabilities 33.0%Shareholders' equity 65.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,102.5 | 2,441.8 | 2,078.0 | 2,296.6 |
| Receivables | 497.6 | 418.8 | 332.1 | 261.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 31.3 | 36.2 | 44.1 | 33.9 |
| Intangible assets | 737.0 | 764.5 | 491.5 | 393.3 |
| Long-term investments | 403.9 | 366.7 | 271.9 | 130.3 |
| Other assets | 414.4 | 410.8 | 391.7 | 284.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 89.0 | 54.0 | 46.6 | 64.7 |
| Other liabilities | 1,711.0 | 1,523.9 | 983.1 | 761.2 |
| Shareholders' equity | 3,386.7 | 2,860.9 | 2,579.6 | 2,573.5 |
| Net tangible assets | 2,315.8 | 1,803.9 | 2,085.2 | 2,176.6 |
i Cubed Systems, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,331,245,000.0 | 1,014,907,000.0 | 823,344,000.0 | 301,117,000.0 | — |
| Investing Activities | -393,881,000.0 | -36,305,000.0 | -616,441,000.0 | -484,467,000.0 | — |
| Financing Activities | -282,774,000.0 | -564,761,000.0 | -452,254,000.0 | -98,082,000.0 | — |