U-Chart Analysis:i Cubed Systems, Inc.:4495

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index i Cubed Systems, Inc. Go to web site 4495 Information and Communication 東証グロース June 1, 2000 2020.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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i Cubed Systems, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

i Cubed Systems, Inc. Balance Sheet 2025年6月期 i Cubed Systems, Inc. Balance Sheet 2024年6月期 i Cubed Systems, Inc. Balance Sheet 2023年6月期 i Cubed Systems, Inc. Balance Sheet 2022年6月期 i Cubed Systems, Inc. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 2,225 1,813 2,056 2,337 2,306
Other Current AssetsHelp 757 713 590 443 254
Tangible Fixed AssetsHelp 36 44 34 32 37
Intangible Fixed AssetHelp 583 358 393 227 86
Investments and OthersHelp 837 500 193 30 147
Total AssetsHelp 4,439 3,609 3,399 3,203 2,831
Total Current LiabilitiesHelp 1,870 1,033 830 981 1,149
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,568 2,577 2,570 2,222 1,681
Total LiabilitiesHelp 4,439 3,609 3,399 3,203 2,831

i Cubed Systems, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

i Cubed Systems, Inc. Profit and Loss Account 2025年6月期 i Cubed Systems, Inc. Profit and Loss Account 2024年6月期 i Cubed Systems, Inc. Profit and Loss Account 2023年6月期 i Cubed Systems, Inc. Profit and Loss Account 2022年6月期 i Cubed Systems, Inc. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 3,750 2,949 2,665 2,454 2,029
Total Sales 3,750 2,949 2,665 2,454 2,029
Cost of SalesHelp 1,053 761 614 370 446
Other Costs and RevenueHelp 2,139 1,724 1,611 1,545 1,163
Total CostsHelp 3,191 2,486 2,225 1,915 1,609
Net RevenueHelp 2,697 2,188 2,052 2,085 1,583
Earnings Before TaxHelp 878 668 610 818 560
Net IncomeHelp 559 463 440 539 420
Net Income 559 463 440 539 420

i Cubed Systems, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

i Cubed Systems, Inc. Cash Flow Statement 2025年6月期 i Cubed Systems, Inc. Cash Flow Statement 2024年6月期 i Cubed Systems, Inc. Cash Flow Statement 2023年6月期 i Cubed Systems, Inc. Cash Flow Statement 2022年6月期 i Cubed Systems, Inc. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 1,015 823 301 276 945
Investing Cash Flow(ICF)Help -36 -616 -484 -208 -62
Financing Cash FlowHelp -565 -452 -98 -36 493
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 413 -245 -281 31 1,376

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