Cube System Inc.
Cube System Inc. (2335.T) Financial Performance & Income Statement Overview
Analyze Cube System Inc. (2335.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Cube System Inc. (2335.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Cube System Inc. 2335.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.70B | $4.63B | $4.61B | $4.41B |
| Cost of Revenue | $3.63B | $3.62B | $3.63B | $3.52B |
| Gross Profit | $1.06B | $1.01B | $984.00M | $886.00M |
| Gross Profit Ratio | $0.23 | $0.22 | $0.21 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $572.00M | $658.00M | $671.00M | $665.00M |
| Operating Expenses | $572.00M | $657.00M | $671.00M | $666.00M |
| Total Costs & Expenses | $4.21B | $4.27B | $4.30B | $4.19B |
| Interest Income | $2.00M | $0.00 | $0.00 | $1.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $19.00M | $10.75M | $348.00M | $10.75M |
| EBITDA | $512.00M | $366.75M | $661.00M | $231.75M |
| EBITDA Ratio | $0.11 | $0.08 | $0.14 | $0.05 |
| Operating Income | $492.00M | $357.00M | $313.00M | $220.00M |
| Operating Income Ratio | $0.10 | $0.08 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | $7.00M | $9.00M | $348.00M | $24.00M |
| Income Before Tax | $499.00M | $366.00M | $661.00M | $244.00M |
| Income Before Tax Ratio | $0.11 | $0.08 | $0.14 | $0.06 |
| Income Tax Expense | $142.00M | $123.00M | $157.00M | $87.00M |
| Net Income | $357.00M | $242.00M | $505.00M | $157.00M |
| Net Income Ratio | $0.08 | $0.05 | $0.11 | $0.04 |
| EPS | $23.71 | $16.07 | $33.58 | $10.43 |
| Diluted EPS | $23.71 | $16.07 | $33.58 | $10.43 |
| Weighted Avg Shares Outstanding | $15.06M | $15.06M | $15.04M | $15.05M |
| Weighted Avg Shares Outstanding (Diluted) | $15.06M | $15.06M | $15.04M | $15.05M |
Over the last four quarters, Cube System Inc.'s revenue moved from $4.41B in Q1 2024 to $4.70B in Q4 2024. Operating income in Q4 2024 was $492.00M, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cube System Inc. remained robust at $512.00M, reflecting operational efficiency. Net income rose to $357.00M, with an EPS of $23.71. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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