iCubed Systems Inc. - Securities Report – 25th Fiscal Period (2025/07/01 – 2026/06/30)

Filer: iCubed Systems Inc. Document: Securities Report – 25th Fiscal Period (2025/07/01 – 2026/06/30) EDINET Code: E35578 Securities Code: 44950 Document ID: S100Z39X Reporting Period: 2025-07-01 to 2026-06-30 Submission Date and Time: 2026-09-25 16:01 Financial and Disclosure Highlights: - Trading securities, current assets [End of prior period / Consolidated / Point-in-time] / JPY: 216,303,000 - Trading securities, current assets [End of current period / Consolidated / Point-in-time] / JPY: 176,508,000 - Other, current assets [End of prior period / Consolidated / Point-in-time] / JPY: 122,033,000 - Other, current assets [End of current period / Consolidated / Point-in-time] / JPY: 121,428,000 - Current assets [End of prior period / Consolidated / Point-in-time] / JPY: 2,982,631,000 - Current assets [End of current period / Consolidated / Point-in-time] / JPY: 3,721,510,000 - Tangible fixed assets [End of prior period / Consolidated / Point-in-time] / JPY: 36,205,000 - Tangible fixed assets [End of current period / Consolidated / Point-in-time] / JPY: 31,308,000 - Customer-related assets [End of prior period / Consolidated / Point-in-time] / JPY: 321,400,000 - Customer-related assets [End of current period / Consolidated / Point-in-time] / JPY: 287,568,000 - Other, intangible fixed assets [End of prior period / Consolidated / Point-in-time] / JPY: 6,548,000 - Other, intangible fixed assets [End of current period / Consolidated / Point-in-time] / JPY: 5,679,000 - Intangible fixed assets [End of prior period / Consolidated / Point-in-time] / JPY: 764,477,000 - Intangible fixed assets [End of current period / Consolidated / Point-in-time] / JPY: 736,998,000 - Deferred tax assets [End of prior period / Consolidated / Point-in-time] / JPY: 245,136,000 - Deferred tax assets [End of current period / Consolidated / Point-in-time] / JPY: 259,790,000 - Other, investments and other assets [End of prior period / Consolidated / Point-in-time] / JPY: 43,595,000 - Other, investments and other assets [End of current period / Consolidated / Point-in-time] / JPY: 33,218,000 - Investments and other assets [End of prior period / Consolidated / Point-in-time] / JPY: 655,435,000 - Investments and other assets [End of current period / Consolidated / Point-in-time] / JPY: 696,948,000 - Fixed assets [End of prior period / Consolidated / Point-in-time] / JPY: 1,456,117,000 - Fixed assets [End of current period / Consolidated / Point-in-time] / JPY: 1,465,255,000 - Assets [End of prior period / Consolidated / Point-in-time] / JPY: 4,438,748,000 - Assets [End of current period / Consolidated / Point-in-time] / JPY: 5,186,765,000 - Contract liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 825,958,000 - Contract liabilities [End of current period / Consolidated / Point-in-time] / JPY: 864,004,000 - Shareholder benefit reserve, current liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 7,502,000 - Shareholder benefit reserve, current liabilities [End of current period / Consolidated / Point-in-time] / JPY: 6,868,000 - Other, current liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 305,067,000 - Other, current liabilities [End of current period / Consolidated / Point-in-time] / JPY: 372,702,000 - Current liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 1,487,387,000 - Current liabilities [End of current period / Consolidated / Point-in-time] / JPY: 1,713,244,000 - Deferred tax liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 90,162,000 - Deferred tax liabilities [End of current period / Consolidated / Point-in-time] / JPY: 76,990,000 - Stock compensation reserve, non-current liabilities [End of current period / Consolidated / Point-in-time] / JPY: 9,530,000 - Other, non-current liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 290,000 - Other, non-current liabilities [End of current period / Consolidated / Point-in-time] / JPY: 290,000 - Non-current liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 90,452,000 - Non-current liabilities [End of current period / Consolidated / Point-in-time] / JPY: 86,811,000 - Liabilities [End of prior period / Consolidated / Point-in-time] / JPY: 1,577,840,000 Disclosure Excerpt (Consolidated Management Indicators [Text Block]): (1) Consolidated Management Indicators Period: 21st 22nd 23rd 24th 25th Fiscal Year End: Jun 2022 Jun 2023 Jun 2024 Jun 2025 Jun 2026 Revenue (in thousands JPY): 2,454,410 2,665,041 2,949,083 3,749,791 4,440,721 Operating Income (in thousands JPY): 817,879 609,938 668,440 877,758 1,155,654 Net Income Attributable to Owners of Parent (in thousands JPY): 539,529 440,098 463,463 558,635 730,116 Comprehensive Income (in thousands JPY): 539,467 439,682 454,976 573,963 798,948 Net Assets (in thousands JPY): 2,223,929 2,573,506 2,579,565 2,860,908 3,386,709 Total Assets (in thousands JPY): 3,202,755 3,399,411 3,609,238 4,438,748 5,186,765 Net Asset Value per Share (JPY): 420.88 484.70 503.60 523.80 623.24 Net Income per Share (JPY): 102.67 83.33 87.96 109.62 149.36 Diluted Net Income per Share (JPY): 100.85 82.36 87.13 108.66 147.64 Equity Ratio (%): 69.3 75.5 71.2 57.7 58.6 ROE (%): 24.3 18.4 18.1 21.8 26.1 P/E Ratio (x): 20.7 17.7 17.2 16.8 11.5 Cash Flow from Operating Activities (in thousands JPY): 275,503 301,117 823,344 1,014,907 1,331,245 Cash Flow from Investing Activities (in thousands JPY): △208,178 △484,467 △616,441 △36,305 △393,881 Cash Flow from Financing Activities (in thousands JPY): △36,400 △98,082 △452,254 △564,761 △282,774 Ending Cash and Cash Equivalents (in thousands JPY): 2,337,409 2,055,977 1,811,066 2,224,033 2,879,263 Number of Employees: 99 123 157 197 221 [Excluding average number of temporary workers] [10] [15] [17] [22] [26] (Note) 1. The ROE for the 21st fiscal period is calculated based on end-of-period equity because it was the first consolidated fiscal year. 2. The number of employees refers to working personnel. The average number of temporary workers (dispatched and part-time staff) is shown in brackets as annual average headcount.