Cube System Inc.
Financial Summary for the First Quarter of the Fiscal Year Ending March 2027 (Consolidated) [Japanese GAAP]
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 4,552 million yen, operating profit 355 million yen, and net income attributable to owners of the parent was 222 million yen. YoY: net sales up 0.1%, operating profit down 11.8%, ordinary profit down 13.8%, quarterly net income up 10.9%. Full-year guidance maintained from the previous announcement. Digital/IT services orders are solid, but large-scale projects and talent shortages pose challenges. Equity ratio 78.2%, total assets 14,264 million yen, down 637 million yen from the previous term.
Key Figures
- Sales: 4,552 million yen (YoY +0.1%)
- Operating profit: 355 million yen (YoY △11.8%)
- Net income attributable to owners of the parent: 222 million yen (YoY +10.9%)
AI要約
Overview of Results
For the cumulative first quarter, net sales were 4,552 million yen, essentially flat YoY (0.1%), with operating profit 355 million yen (△11.8%), and ordinary profit 355 million yen (△13.8%); net income attributable to owners of the parent stood at 222 million yen, up year over year. Growth in digital and SI (system integration) orders supported revenue, while delays in large-scale projects and productivity challenges pressured profits. The full-year outlook remains unchanged.
Financial Position and Outlook
Total assets stood at 14,264 million yen, down 637 million yen from the end of the previous term. Current assets 10,350 million yen; current liabilities 2,249 million yen; non-current liabilities 861 million yen; net assets 11,153 million yen. The equity ratio is high at 78.2%. Supplementary materials are prepared, and while monitoring external factors (policy trends, yen depreciation, etc.), the company maintains its existing full-year forecast.
Cube Systems Co., Ltd.
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