i Cubed Systems.Inc.

i Cubed Systems.Inc.

TTSE:4495
2,149.00
JPY
+82.00
(+3.97%)
13.50BMarket Cap
Nov 10Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
227.01
279.22
327.52
390.12
467.05
504.61
559.68
735.81
- -
Basic EPS, GAAP
41.54
44.13
63.46
80.79
102.67
83.33
87.96
109.62
- -
Free Cash Flow per Basic Share
79.53
44.7
60.16
170.05
13.82
-9.95
100.32
151.59
- -
Dividend per Share
- -
- -
- -
- -
9.96
19.95
30.11
32.04
- -
Book Value per Share
32.99
77.12
140.58
320.97
421.25
485.77
504.88
525.61
580.16
Tangible Book Value per Share
17.15
60.71
111.24
304.6
378.25
411.43
408.58
369.16
430.53
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1,160
1,399
1,641
2,029
2,454
2,665
2,949
3,750
- -
Operating Margin (%)
14.47
17.93
25.11
28.07
33.68
23.22
23.47
24.14
- -
Depreciation Expense
96
92
62
136
66
178
317
406
- -
Net Income, GAAP
212
221
318
420
540
440
463
559
- -
Effective Tax Rate (%)
- -
7.08
20.36
24.94
34.04
27.89
30.78
34.2
- -
Profit Margin (%)
18.3
15.8
19.38
20.71
21.98
16.51
15.72
14.9
- -
Working Capital
220
261
473
1,511
1,802
1,820
1,496
1,495
1,810
LT Debt
207
40
- -
- -
- -
- -
- -
- -
- -
Total Equity
165
386
705
1,681
2,224
2,574
2,580
2,861
3,150
Return on Invested Capital (%)
- -
46.26
55.03
32.37
25.21
17.67
17.71
20.46
- -
Return on Capital (%)
- -
44.49
54.31
35.23
27.63
18.36
18.02
19.84
- -
Return on Common Equity (%)
- -
80.14
58.3
35.23
27.64
18.37
18.01
21.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
7,727
7,328
13,498

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
Total Current Assets
2,525
2,446
3,223
Cash, Cash Equivalents & STI
2,078
2,012
2,665
Accounts Receivable, Net
332
316
449
Inventories
- -
- -
- -
Total Current Liabilities
1,030
853
1,412
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.56%
10.91%
Free Cash Flow
- -
-226.09%
46.15%
Net Income, GAAP
- -
13.58%
20.53%
Sales/Revenue/Turnover
- -
18.2%
27.15%
Total Cash Common Dividend
- -
- -
2.93%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
697
729
748
775
2,949
2025
- -
- -
- -
- -
3,750
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.67
24.35
22.26
23.71
87.96
2025
- -
- -
- -
- -
109.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.11
2025
- -
- -
- -
- -
32.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsutomu Sasaki
Full Time Employees
221
Sector
Technology services
Industry
Packaged software
Address
Dai-ichi Myojo Building Fukuoka FK Japan 810-0001
IPO Date
Jul 15, 2020
Business
i Cubed Systems, Inc. i Cubed Systems, Inc. (4495.T) provides cloud-based mobile device management (MDM) services primarily in Japan through its flagship CLOMO platform; core offerings include CLOMO MDM for centralized management of smartphones, tablets, laptops, and PCs across iOS, Android, Windows, macOS, and Kindle Fire, enabling device enrollment, configuration, security policies, app deployment, and usage visualization; CLOMO SECURED APPs suite comprising SecuredBrowser for secure web browsing, SecuredMailer for protected email to prevent data leaks, SecuredCalendar for shared scheduling, SecuredContacts for secure address books, and SecuredDocs for internal document sharing; additional solutions such as CLOMO Remote Desktop powered by TeamViewer, endpoint security integrations like Deep Instinct, and OEM partnerships including Anshin Manager NEXT with NTT DOCOMO and MEDCOM with MEDCOM, INC. The company, founded in September 2001 and headquartered at Daiichi Myojo Building 4F, 4-1-37 Tenjin, Chuo-ku, Fukuoka-shi, Fukuoka, Japan, operates nationwide offices in Tokyo, Osaka, Hiroshima, Nagoya, Sapporo, and Sendai, serving enterprise customers with partnerships as Apple Consultants Network member, Android Enterprise Gold Partner, and Microsoft AI Cloud Partner; it also maintains an investment segment via corporate venture capital and M&A targeting mobile, SaaS, and security sectors. Recent developments include the January 2025 acquisition of OneBe, Inc., a software development firm, as a subsidiary to bolster capabilities following a 47.43% stake purchase; April 2024 acquisition of 10KN COMPANY LIMITED in Vietnam for offshore development; February 2024 ISMAP registration of CLOMO for Japanese government systems; June 2024 launches of CLOMO Remote Desktop with TeamViewer Japan K.K. and the CLOMO store online platform; ongoing OEM expansions; and July 2023 certification as Android Enterprise Gold Partner, with subsidiaries encompassing i Cubed Ventures, Inc., OneBe, Inc., and 10KN COMPANY LIMITED.