i Cubed Systems,Inc. FY2026 Q1 Earnings Report | IR Tracker

i Cubed Systems,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.06B
Operating Income: ¥341M
Net Income: ¥149M
EPS: ¥43.69

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.06B	¥903M	+17.1%
Cost of Sales	¥293M	-	-
Gross Profit	¥611M	-	-
SG&A Expenses	¥399M	-	-
Operating Income	¥341M	¥211M	+61.6%
Non-operating Income	¥1M	-	-
Non-operating Expenses	¥6,000	-	-
Ordinary Income	¥345M	¥212M	+62.7%
Profit Before Tax	¥213M	-	-
Income Tax Expense	¥64M	-	-
Net Income	¥149M	-	-
Net Income Attributable to Owners	¥213M	¥148M	+43.9%
Total Comprehensive Income	¥219M	¥153M	+43.1%
Basic EPS	¥43.69	¥29.09	+50.2%
Diluted EPS	¥43.20	¥28.84	+49.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.89B	¥2.98B	¥-94M
Cash and Deposits	¥2.12B	¥2.23B	¥-106M
Accounts Receivable	¥434M	¥419M	+¥15M
Non-current Assets	¥1.43B	¥1.46B	¥-24M
Property, Plant & Equipment	¥35M	¥36M	¥-1M

Profitability Ratios

Item	Value
Net Profit Margin	20.2%
Gross Profit Margin	57.8%
Current Ratio	221.1%
Quick Ratio	221.1%
Debt-to-Equity Ratio	0.48x
Effective Tax Rate	30.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+16.9%
Operating Income YoY Change	+61.7%
Ordinary Income YoY Change	+62.5%
Net Income Attributable to Owners YoY Change	+43.8%
Total Comprehensive Income YoY Change	+42.3%

Item	Value
Shares Outstanding (incl. Treasury)	5.31M shares
Treasury Stock	420K shares
Average Shares Outstanding	4.89M shares
Book Value Per Share	¥596.45

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥34.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.51B
Operating Income Forecast	¥1.11B
Ordinary Income Forecast	¥1.09B
Net Income Attributable to Owners Forecast	¥703M
Basic EPS Forecast	¥143.93
Dividend Per Share Forecast	¥17.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.