Cube System Inc. (2335.T) - Quarterly Income Statement

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2335.T
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1023 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	4,411	4,455.956	4,550.237	4,638.268	4,376.971	4,353.096	4,080.454	3,999.207	3,892.957	4,058.136	3,981.203	4,073.221	3,987.278	4,197.199	3,508.095	3,710.543	3,373.053	4,172.806	3,463.803	3,691.665	3,379.822	3,920.937	3,551.392	3,770.501	3,082.495	4,018.422	3,053.936	3,447.075	3,039.932	3,553.109	2,882.001	3,529.188	2,934.775	3,474.87	2,709.978	3,492.957	2,944.867	3,429.507	3,050.122	3,230.362	2,817.16	3,119.696	2,717.789	2,867.172	2,512.472	2,504.58	2,260.447	2,303.259	2,173.32	2,245.801	2,130.26	2,074.212	1,981.151	2,225.937	2,236.91	2,445.059	2,257.978	2,317.614	2,153.036	2,111.708	2,123.253	2,272.818	2,106.07	2,160.341	1,967.703
Cost of Revenue Numbers are in millions	3,525	3,468.022	3,575.847	3,616.474	3,438.899	3,351.339	3,163.065	3,133.758	3,107.445	3,188.52	3,118.923	3,217.585	3,124.643	3,335.731	2,854.866	3,027.531	2,730.098	3,468.858	2,872.532	3,007.993	2,855.615	3,220.68	2,934.1	3,134.964	2,586.747	3,254.382	2,536.282	2,832.582	2,591.907	2,969.299	2,495.118	2,955.982	2,492.805	2,834.092	2,261.825	2,904.315	2,475.961	2,849.663	2,507.629	2,755.899	2,378.541	2,701.796	2,284.463	2,471.585	2,203.506	2,100.869	1,896.898	1,928.731	1,883.472	1,936.848	1,802.474	1,715.852	1,672.005	1,870.888	1,862	2,034.042	1,870.621	1,918.332	1,775.226	1,748.891	1,809.859	1,871.726	1,726.292	1,753.756	1,649.776
Gross Profit Numbers are in millions	886	987.934	974.39	1,021.794	938.072	1,001.757	917.389	865.449	785.512	869.616	862.28	855.636	862.635	861.468	653.229	683.012	642.955	703.948	591.271	683.672	524.207	700.257	617.292	635.537	495.748	764.04	517.654	614.493	448.025	583.81	386.883	573.206	441.97	640.778	448.153	588.642	468.906	579.844	542.493	474.463	438.619	417.9	433.326	395.587	308.966	403.711	363.549	374.528	289.848	308.953	327.786	358.36	309.146	355.049	374.91	411.017	387.357	399.282	377.81	362.817	313.394	401.092	379.778	406.585	317.927
Gross Profit Ratio Numbers are in millions	0.201	0.222	0.214	0.22	0.214	0.23	0.225	0.216	0.202	0.214	0.217	0.21	0.216	0.205	0.186	0.184	0.191	0.169	0.171	0.185	0.155	0.179	0.174	0.169	0.161	0.19	0.17	0.178	0.147	0.164	0.134	0.162	0.151	0.184	0.165	0.169	0.159	0.169	0.178	0.147	0.156	0.134	0.159	0.138	0.123	0.161	0.161	0.163	0.133	0.138	0.154	0.173	0.156	0.16	0.168	0.168	0.172	0.172	0.175	0.172	0.148	0.176	0.18	0.188	0.162
Reseach & Development Expenses Numbers are in millions	0	6	6	6	5	-62.982	74	5	5	100	26	34	16	24	0	0	0	32	0	0	0	68	0	0	0	83	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	207	0	0	0	200	0	0	0	197	0	0	0	171	0	0	0	181	0	0	0	188	0	0	0	-984.025	1,094.785	0	0	189	0	0	0	181	0	0	0	169	0	0	0	159	0	0	0	156	0	0	0	0	0	0	0	176.064	62.098	63.497	24.205	184.168	64.512	51.829	22.638	161.423	22.158	21.962	19.55
Selling & Marketing Expenses Numbers are in millions	0	406.69	0	0	0	363.476	0	0	0	377	0	0	0	307.728	0	0	0	182	0	0	0	196	0	0	0	0	0	0	0	87	0	0	0	107	0	0	0	161	0	0	0	77	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	665	613.69	600.557	591.712	568	563.476	490.617	534.198	513	574	487	488	467.829	478.728	414	373	400	363	366	392	423	384	371	387	385	-984.025	1,094.785	381	375	276	284	309	335	288	286	344	279	330	233	256	252	236	219	220	215	208	223	195	0	0	0	0	0	176.064	62.098	63.497	24.205	184.168	64.512	51.829	22.638	161.423	22.158	21.962	19.55
Other Expenses Numbers are in millions	0	10.451	-0.9	0.417	0.291	4.714	2.862	-0.772	0.549	2.149	0.977	0.806	2.595	9.034	2.85	0.054	3.298	3.699	1.091	-4.861	3.332	-13.979	0.087	-0.442	14.528	-3.265	4.902	-0.151	2.889	17.682	3.143	-4.607	-1.72	6.278	9.353	0.606	3.013	-1.838	11.29	-6.962	3.747	1.758	5.11	0.937	9.656	2.16	2.343	0.498	4.128	1.016	3.244	2.133	4.907	0.946	7.463	-2.63	4.357	-4.785	-3.2	-2.538	3.522	1.353	1.925	-0.751	4.772
Operating Expenses Numbers are in millions	665	613.69	606.557	597.711	568.13	500.492	564.619	539.196	513.303	574.266	486.644	487.538	483.829	478.726	413.802	372.314	400.952	362.982	365.335	391.854	423.912	383.738	370.565	387.185	385.752	351.873	902.505	-141.139	375.853	-240.502	846.046	-252.932	335.099	-237.843	830.896	-200.599	279.091	-129.974	674.15	-184.968	252.099	-130.725	608.319	-169.074	215.618	-124.226	591.422	-173.1	204.581	-128.641	564.471	-182.544	212.987	335.939	64.975	65.924	25.778	327.317	66.269	53.704	24.192	417.554	23.311	25.341	20.714
Operating Income Numbers are in millions	221	374.244	367.833	424.082	369.941	501.265	352.771	326.251	272.208	295.348	375.638	368.096	378.804	382.74	239.429	310.696	242.002	340.964	225.938	291.816	100.294	316.516	246.728	248.351	109.995	412.164	137.425	233.355	72.172	307.169	102.912	264.064	106.87	353.15	162.727	243.772	189.814	250.076	309.635	218.141	186.518	181.838	214.454	175.213	93.348	196.408	140.58	179.175	85.266	123.37	136.075	168.145	96.157	123.274	169.744	198.126	170.864	190.252	180.996	176.09	88.924	175.66	174.078	200.929	99.583
Operating Income Ratio Numbers are in millions	0.05	0.084	0.081	0.091	0.085	0.115	0.086	0.082	0.07	0.073	0.094	0.09	0.095	0.091	0.068	0.084	0.072	0.082	0.065	0.079	0.03	0.081	0.069	0.066	0.036	0.103	0.045	0.068	0.024	0.086	0.036	0.075	0.036	0.102	0.06	0.07	0.064	0.073	0.102	0.068	0.066	0.058	0.079	0.061	0.037	0.078	0.062	0.078	0.039	0.055	0.064	0.081	0.049	0.055	0.076	0.081	0.076	0.082	0.084	0.083	0.042	0.077	0.083	0.093	0.051
Total Other Income Expenses Net Numbers are in millions	24	47.443	12.932	-7.142	1	25.234	6.51	-2.704	-2	2	7	-5	11.227	-9.791	67.495	44.661	6.333	-85.746	4.456	-1.465	7.327	11.217	8.612	-4.389	22.894	30.418	528.763	-522.942	1.459	-501.969	570.749	-547.713	-7.824	-446.755	556.1	-521.13	5.528	-459.071	455.109	-445.146	5.602	-363.502	411.976	-392.313	13.973	-323.712	382.808	-379.875	-6.156	-305.802	360.401	-379.627	3.17	108	-129.53	-328.757	-265.092	123.013	-137.269	-131.127	-176.164	169.886	-208.82	-195.112	-187.286
Income Before Tax Numbers are in millions	245	421.687	380.765	416.94	371.468	526.499	359.281	323.547	271.128	299.426	380.905	362.361	390.032	372.951	306.922	355.358	248.336	255.22	230.393	290.353	107.621	327.736	255.339	243.964	132.889	442.585	143.912	232.69	73.631	322.343	111.586	278.425	99.047	431.866	173.357	268.111	195.343	250.747	323.452	214.285	192.122	185.123	236.983	172.348	107.321	204.225	154.935	167.753	79.111	131.792	123.716	161.277	99.329	127.11	180.405	16.336	96.487	194.978	174.272	177.986	113.038	153.424	147.647	186.132	109.927
Income Before Tax Ratio Numbers are in millions	0.056	0.095	0.084	0.09	0.085	0.121	0.088	0.081	0.07	0.074	0.096	0.089	0.098	0.089	0.087	0.096	0.074	0.061	0.067	0.079	0.032	0.084	0.072	0.065	0.043	0.11	0.047	0.068	0.024	0.091	0.039	0.079	0.034	0.124	0.064	0.077	0.066	0.073	0.106	0.066	0.068	0.059	0.087	0.06	0.043	0.082	0.069	0.073	0.036	0.059	0.058	0.078	0.05	0.057	0.081	0.007	0.043	0.084	0.081	0.084	0.053	0.068	0.07	0.086	0.056
Income Tax Expense Numbers are in millions	87	113.05	123.643	148.361	138.658	164.997	119.481	108.607	97.697	107.498	126.118	122.632	126.451	123.997	109.704	119.433	82.474	121.179	78.667	97.51	57.094	112.383	94.486	93.116	55.763	132.191	65.08	84.457	40.66	94.807	43.297	78.802	41.513	156.767	63.309	145.434	72.649	99.668	115.191	93.538	74.907	84.932	96.609	83.316	49.007	86.909	66.371	76.102	38.139	74.221	193.124	71.258	62.223	66.603	80.33	16.45	50.664	94.332	79.473	80.849	55.631	73.184	65.955	85.897	63.102
Net Income Numbers are in millions	157	308.636	257.123	268.579	232.809	361.501	239.8	214.941	173.43	189.64	253.382	238.735	262.939	247.569	196.047	235.027	165.361	132.501	150.888	191.707	50.222	212.777	158.385	149.126	76.325	308.799	77.989	147.711	32.992	226.738	68.028	199.016	57.535	273.98	109.986	122.28	122.668	149.702	208.252	119.707	116.591	99.843	140.479	88.216	58.014	117.199	88.139	91.207	41.098	58.622	-68.922	90.173	37.882	60.359	100.03	1.335	46.371	100.794	94.004	96.916	57.184	80.069	80.991	99.792	46.799
Net Income Ratio Numbers are in millions	0.036	0.069	0.057	0.058	0.053	0.083	0.059	0.054	0.045	0.047	0.064	0.059	0.066	0.059	0.056	0.063	0.049	0.032	0.044	0.052	0.015	0.054	0.045	0.04	0.025	0.077	0.026	0.043	0.011	0.064	0.024	0.056	0.02	0.079	0.041	0.035	0.042	0.044	0.068	0.037	0.041	0.032	0.052	0.031	0.023	0.047	0.039	0.04	0.019	0.026	-0.032	0.043	0.019	0.027	0.045	0.001	0.021	0.043	0.044	0.046	0.027	0.035	0.038	0.046	0.024
EPS Numbers are in millions	10.43	20.36	16.96	17.71	15.36	23.84	17.04	15.88	12.84	14.05	18.77	17.65	19.35	18.22	14.43	17.3	12.17	9.75	11.11	14.14	3.7	15.7	11.68	10.64	5.45	22.03	5.56	10.57	2.36	16.23	4.87	13.81	3.99	19.01	7.63	8.4	8.43	10.29	14.31	7.98	7.77	6.66	9.37	5.88	3.87	7.81	5.88	6.08	2.74	3.91	-4.59	6.01	2.53	4.02	6.56	0.088	3.05	6.63	6.18	6.38	3.76	5.27	5.33	6.57	3.08
EPS Diluted Numbers are in millions	10.43	20.36	16.96	17.71	15.36	23.84	17.04	15.88	12.84	14.05	18.64	17.57	19.35	18.22	14.43	17.3	12.17	9.75	11.11	14.14	3.7	15.7	11.68	10.64	5.45	22.03	5.56	10.57	2.36	16.23	4.87	13.81	3.99	19.01	7.63	8.4	8.43	10.29	14.31	7.98	7.77	6.66	9.37	5.88	3.87	7.81	5.88	6.08	2.74	3.91	-4.59	6.01	2.53	4.02	6.56	0.088	3.05	6.63	6.18	6.38	3.76	5.27	5.33	6.57	3.08
EBITDA Numbers are in millions	233	386.304	379.038	421.439	373.147	526.847	359.618	323.929	271.462	299.824	381.29	362.802	385.243	394.437	247.568	310.7	249.918	348.114	232.821	287.721	108.611	309.245	250.152	248.21	127.407	420.439	-377.962	757.402	76.926	839.968	-450.58	820.83	107.807	884.618	-371.529	268.699	195.921	251.346	324.064	214.898	192.728	552.514	-168.286	567.068	104.528	527.303	-224.667	548.813	89.836	439.155	-232.998	543.417	101.466	26.65	323.992	349.076	373.058	75.338	315.851	312.158	300.058	-5.357	365.147	385.341	309.422
EBITDA Ratio Numbers are in millions	0.053	0.087	0.083	0.091	0.085	0.121	0.088	0.081	0.07	0.074	0.096	0.089	0.097	0.094	0.071	0.084	0.074	0.083	0.067	0.078	0.032	0.079	0.07	0.066	0.041	0.105	-0.124	0.22	0.025	0.236	-0.156	0.233	0.037	0.255	-0.137	0.077	0.067	0.073	0.106	0.067	0.068	0.177	-0.062	0.198	0.042	0.211	-0.099	0.238	0.041	0.196	-0.109	0.262	0.051	0.012	0.145	0.143	0.165	0.033	0.147	0.148	0.141	-0.002	0.173	0.178	0.157

Cube System Inc.

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