V-cube (3681) Financial Statements

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V-cube Financial Overview

V-cube's market cap is currently ¥1.42B. The company's EPS TTM is ¥; its P/E ratio is -1.07; V-cube is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.86B	¥ 10.46B	¥ 11.08B	¥ 12.23B	¥ 11.49B
Gross Profit	¥ 3.56B	¥ 3.95B	¥ 4.64B	¥ 5.42B	¥ 5.31B
Operating Income	¥ -2.05B	¥ -236.77M	¥ -156.10M	¥ 675.10M	¥ 1.35B
EBITDA	¥ -794.76M	¥ 960.49M	¥ 1.27B	¥ 1.94B	¥ 2.58B
Net Income	¥ -3.17B	¥ -1.42B	¥ -5.62B	¥ 84.59M	¥ 1.32B
Balance Sheet
Cash & Short-Term Investments	¥ 2.00B	¥ 1.01B	¥ 1.39B	¥ 1.70B	¥ 1.82B
Total Assets	¥ 9.18B	¥ 10.48B	¥ 12.33B	¥ 16.89B	¥ 15.44B
Total Debt	¥ 6.92B	¥ 7.89B	¥ 8.66B	¥ 7.89B	¥ 7.48B
Net Debt	¥ 4.91B	¥ 6.88B	¥ 7.27B	¥ 6.19B	¥ 5.66B
Total Liabilities	¥ 9.84B	¥ 10.46B	¥ 11.58B	¥ 10.90B	¥ 10.34B
Stockholders' Equity	¥ -790.83M	¥ -121.80M	¥ 630.33M	¥ 5.90B	¥ 5.05B
Cash Flow
Free Cash Flow	¥ -1.01B	¥ 671.00M	¥ 588.78M	¥ 1.18B	¥ 1.39B
Operating Cash Flow	¥ -530.63M	¥ 815.79M	¥ 990.96M	¥ 1.83B	¥ 2.09B
Investing Cash Flow	¥ 2.54B	¥ -422.99M	¥ -1.92B	¥ -2.40B	¥ -5.97B
Financing Cash Flow	¥ -1.04B	¥ -809.73M	¥ 562.40M	¥ 290.31M	¥ 2.83B

Currency in JPY

V-cube Earnings and Revenue History

Income Statement >

V-cube Debt to Assets

Balance Sheet >

V-cube Cash Flow

Cash Flow >

V-cube Forecast EPS vs Actual EPS

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Earnings >