i Cubed Systems, Inc.

TSE:4495 Stock Report

Market Cap: JP¥9.3b

i Cubed Systems Balance Sheet Health

Financial Health criteria checks 6/6

i Cubed Systems has a total shareholder equity of ¥3.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.7B and ¥1.4B respectively. i Cubed Systems's EBIT is ¥1.2B making its interest coverage ratio -312.2. It has cash and short-term investments of ¥2.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-312.2x
CashJP¥2.41b
EquityJP¥3.33b
Total liabilitiesJP¥1.35b
Total assetsJP¥4.68b

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 19

Solid Earnings Reflect i Cubed Systems' (TSE:4495) Strength As A Business

Investors were underwhelmed by the solid earnings posted by i Cubed Systems, Inc. ( TSE:4495 ) recently. Our analysis...
Analysis Article Nov 14

Capital Allocation Trends At i Cubed Systems (TSE:4495) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Sep 25

A Look At The Intrinsic Value Of i Cubed Systems, Inc. (TSE:4495)

Key Insights Using the 2 Stage Free Cash Flow to Equity, i Cubed Systems fair value estimate is JP¥2,923 i Cubed...
Analysis Article Aug 22

i Cubed Systems, Inc.'s (TSE:4495) 28% Share Price Surge Not Quite Adding Up

i Cubed Systems, Inc. ( TSE:4495 ) shareholders have had their patience rewarded with a 28% share price jump in the...
Analysis Article Aug 20

We Think i Cubed Systems' (TSE:4495) Healthy Earnings Might Be Conservative

TSE:4495 1 Year Share Price vs Fair Value Explore i Cubed Systems's Fair Values from the Community and select yours...
Analysis Article Jun 11

i Cubed Systems' (TSE:4495) Upcoming Dividend Will Be Larger Than Last Year's

i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will be increasing its periodic dividend on the 26th of...
Analysis Article May 21

i Cubed Systems' (TSE:4495) Dividend Will Be Increased To ¥34.00

The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that the dividend on 26th of September will be increased...
Analysis Article Mar 06

i Cubed Systems (TSE:4495) Is Paying Out A Dividend Of ¥32.00

The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend of ¥32.00 per share on the...
Analysis Article Feb 14

i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥32.00

The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend on the 26th of September...
Analysis Article Aug 26

We Like i Cubed Systems' (TSE:4495) Earnings For More Than Just Statutory Profit

The market seemed underwhelmed by last week's earnings announcement from i Cubed Systems, Inc. ( TSE:4495 ) despite the...
Analysis Article Aug 06

Take Care Before Jumping Onto i Cubed Systems, Inc. (TSE:4495) Even Though It's 30% Cheaper

i Cubed Systems, Inc. ( TSE:4495 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article Jun 17

i Cubed Systems (TSE:4495) Is Paying Out A Larger Dividend Than Last Year

i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article May 22

i Cubed Systems (TSE:4495) Is Increasing Its Dividend To ¥32.00

i Cubed Systems, Inc. ( TSE:4495 ) will increase its dividend on the 28th of September to ¥32.00, which is 6.7% higher...
Analysis Article Mar 25

i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥30.00

The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend on the 28th of September...

Financial Position Analysis

Short Term Liabilities: 4495's short term assets (¥3.2B) exceed its short term liabilities (¥1.3B).

Long Term Liabilities: 4495's short term assets (¥3.2B) exceed its long term liabilities (¥84.0M).


Debt to Equity History and Analysis

Debt Level: 4495 is debt free.

Reducing Debt: 4495 has not had any debt for past 5 years.

Debt Coverage: 4495 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4495 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 14:35
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

i Cubed Systems, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keita FujinoThe Stock Research Center