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i Cubed Systems,Inc.

アイキューブドシステムズ Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 12
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 10
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 11
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥4.44B YoY +18.4%
Operating income ¥1.17B margin 26.4%
Net income ¥730M YoY +30.7%
EPS ¥149 YoY +36.3%
P/E —
ROE 26.1% Equity ratio 59% 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

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.00B +12.6%
Operating income ¥1.29B +10.3%
Net income ¥794M +8.7%
EPS ¥163 +9.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥672M¥678M¥697M¥729M¥748M¥775M
Operating income ¥177M¥129M¥137M¥196M¥197M¥162M
Net income ¥121M¥108M¥93M¥129M¥118M¥123M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

個人 68.4%未開示 26.3%20212022202320242025
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

佐々木 勉 55.6%佐々木 勉畑中 洋亮 8.6%畑中 洋亮株式会社日本カストディ銀行(信託口) 2.4%株式会社日本カストディ銀行(信託口)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
佐々木 勉 2,715,000 55.6% Yuho (EDINET)
畑中 洋亮 421,000 8.6% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 118,000 2.4% Yuho (EDINET)
平 強 86,000 1.8% Yuho (EDINET)
大野 尚 60,000 1.2% Yuho (EDINET)
ビッグ・フィールド・マネージメント株式会社 60,000 1.2% Yuho (EDINET)
光通信株式会社 49,000 1.0% Yuho (EDINET)
大淵 一正 32,000 0.7% Yuho (EDINET)
野村證券株式会社 28,000 0.6% Yuho (EDINET)
アイキューブドシステムズ社員持株会 28,000 0.6% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 14.1%
✓ Positive operating cash flow ¥1.33B
✓ ROA improved YoY 12.6% → 14.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.33B / net income ¥730M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.7% → 58.6%
✓ Current ratio improved 2.01× → 2.17×
✗ No dilution (shares outstanding did not increase) 5,306,750 → 5,311,450
✓ Gross margin improved 71.9% → 77.3%
✓ Asset turnover improved 0.84× → 0.86×

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 58.6%
Current ratio 2.2×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥730M)

Performance history

Last 10 years
0億円11億円22億円33億円44億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 16.420.324.526.729.537.544.4
Operating income 4.125.708.276.196.929.0511.7
Ordinary income 4.025.608.186.106.688.7811.6
Net income 3.184.205.404.404.635.597.30
Total assets 13.428.332.034.036.144.451.9
Equity 7.0516.822.225.725.828.633.9

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥63¥81¥103¥83¥88¥110¥149
ROE ——24.3%18.4%18.1%21.8%26.1%
Operating CF 4.248.232.763.018.2310.113.3
Investing CF -0.14-0.03-2.08-4.84-6.16-0.36-3.94
Financing CF -0.805.07-0.36-0.98-4.52-5.65-2.83
FCF 3.028.840.67-1.832.079.799.37

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data