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CUBE SYSTEM INC.

キューブシステム Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 7
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 4
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 28
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥18.50B YoY +0.8%
Operating income ¥1.56B margin 8.4%
Net income ¥1.56B YoY +24.0%
EPS ¥103 YoY +23.3%
P/E —
ROE 14.0% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.00B +8.1%
Operating income ¥1.80B +15.5%
Net income ¥1.50B -4.1%
EPS ¥99 -4.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥4.35B¥4.38B¥4.64B¥4.55B¥4.46B—
Operating income ¥501M¥370M¥424M¥368M¥374M—
Net income ¥362M¥233M¥269M¥257M¥309M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 20.2%国内機関 10.8%個人 21.5%未開示 47.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社野村総合研究所 20.2%株式会社野村総合研究所キューブシステム従業員持株会 9.5%キューブシステム従業員持株会日本マスタートラスト信託銀行株式会社 6.8%日本マスタートラスト信託銀行株式会社（信託口）﨑山　富子 3.8%﨑山　富子日本マスタートラスト信託銀行株式会社 2.6%日本マスタートラスト信託銀行株式会社（役員報酬ＢＩＰ信託口・75824口）小貫　明美 2.6%小貫　明美﨑山　美歌 2.5%﨑山　美歌田邉　真智子 2%田邉　真智子株式会社日本カストディ銀行（信託口） 1.4%株式会社日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社野村総合研究所 3,178,000 20.2% Yuho (EDINET)
キューブシステム従業員持株会 1,494,000 9.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,077,000 6.8% Yuho (EDINET)
﨑山 富子 593,000 3.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（役員報酬BIP信託口・75824口） 403,000 2.6% Yuho (EDINET)
小貫 明美 401,000 2.6% Yuho (EDINET)
﨑山 美歌 388,000 2.5% Yuho (EDINET)
田邉 真智子 308,000 2.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 215,000 1.4% Yuho (EDINET)
内田 敏雄 198,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.5%
✓ Positive operating cash flow ¥767M
✓ ROA improved YoY 8.8% → 10.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥767M / net income ¥1.56B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.7% → 76.5%
✗ Current ratio improved 4.11× → 3.98×
✓ No dilution (shares outstanding did not increase) 15,750,000 → 15,750,000
✓ Gross margin improved 21.5% → 23.2%
✗ Asset turnover improved 1.28× → 1.24×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.5%
Current ratio 4.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥1.56B)

Performance history

Last 10 years
0億円46億円92億円139億円185億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 129136143147148161163180184185
Operating income 7.818.559.229.5911.714.214.515.413.815.6
Ordinary income 8.118.939.609.7613.014.314.815.913.915.8
Net income 5.515.675.975.258.449.459.9010.712.615.6
Total assets 74.075.481.580.594.4101125135144149
Equity 48.751.653.656.365.272.196.2101109114

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥39¥41¥43¥39¥62¥70¥70¥70¥84¥103
ROE 11.6%11.4%11.4%9.6%14.0%13.8%11.8%10.8%12.0%14.0%
Operating CF 9.363.897.737.4710.410.28.9210.42.557.67
Investing CF 0.950.280.470.260.59-1.34-3.05-2.60-0.683.71
Financing CF -6.11-3.92-5.31-3.39-2.15-3.2411.0-6.72-7.80-5.21
FCF 10.34.178.207.7311.08.815.877.851.8711.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data