TSE:4495 - i Cubed Systems Inc

i Cubed Systems Inc.
Sector: Information Technology, Industry: Application Software

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	20.71% 6.9%	21.98% 6.1%	16.51% -24.9%
Gross Margin	[friend]	[friend]	[friend]	78% -1.4%	84.94% 8.9%	76.98% -9.4%
Operating Margin	[friend]	[friend]	[friend]	28.07% 11.8%	33.68% 20.0%	23.21% -31.1%
Total Revenue	[friend]	[friend]	[friend]	2.03B 23.6%	2.45B 21.0%	2.67B 8.6%
Total Assets	[friend]	[friend]	[friend]	2.83B 111.8%	3.2B 13.1%	3.4B 6.1%
Total Liabilities	[friend]	[friend]	[friend]	1.15B 81.9%	978.83M -14.8%	825.91M -15.6%
Total Equity	[friend]	[friend]	[friend]	1.68B 138.6%	2.22B 32.2%	2.57B 15.7%
Operating CashFlow	[friend]	[friend]	[friend]	944.51M 116.7%	275.5M -70.8%	301.12M 9.3%
Beginning Cash Position	[friend]	[friend]	[friend]	930.63M 30.0%	2.31B 147.8%	2.34B 1.3%
End Cash Position	[friend]	[friend]	[friend]	2.31B 147.8%	2.34B 1.3%	2.06B -12.0%
Free Cash Flow	[friend]	[friend]	[friend]	884.48M 193.4%	72.63M -91.8%	-52.56M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	559.87M 40.2%	817.88M 46.1%	609.94M -25.4%
Diluted Net Income	[friend]	[friend]	[friend]	420.21M 32.1%	539.53M 28.4%	440.1M -18.4%
Diluted EPS	[friend]	[friend]	[friend]	80.788 27.3%	102.667 27.1%	83.329 -18.8%
Return On Equity (%)	[friend]	[friend]	[friend]	35.23% -39.6%	27.64% -21.5%	18.37% -33.6%
Return On Assets (%)	[friend]	[friend]	[friend]	20.17% -23.3%	17.88% -11.3%	13.33% -25.5%