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V-cube, Inc. (JP:3681)
:3681
Japanese Market
3681
V-cube
RESEARCH TOOLSreports

V-cube (3681) Financial Statements

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1 Followers

V-cube Financial Overview

V-cube's market cap is currently ¥3.86B. The company's EPS TTM is ¥-13.79; its P/E ratio is -2.23; V-cube is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.46B¥ 11.08B¥ 12.23B¥ 11.49B¥ 8.28B
Gross Profit¥ 3.95B¥ 4.64B¥ 5.42B¥ 5.31B¥ 3.87B
Operating Income¥ -236.77M¥ -156.10M¥ 675.09M¥ 1.35B¥ 1.05B
EBITDA¥ 287.18M¥ -2.76B¥ 1.44B¥ 1.93B¥ 1.89B
Net Income¥ -1.42B¥ -5.62B¥ 84.59M¥ 1.32B¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.39B¥ 1.70B¥ 1.82B¥ 2.77B
Total Assets¥ 10.48B¥ 12.33B¥ 16.89B¥ 15.26B¥ 10.03B
Total Debt¥ 7.89B¥ 8.66B¥ 7.89B¥ 7.48B¥ 3.49B
Net Debt¥ 6.88B¥ 7.27B¥ 6.19B¥ 5.66B¥ 718.43M
Total Liabilities¥ 10.46B¥ 11.58B¥ 10.90B¥ 10.16B¥ 6.21B
Stockholders' Equity¥ -121.81M¥ 630.32M¥ 5.90B¥ 5.05B¥ 3.79B
Cash Flow
Free Cash Flow¥ 671.00M¥ -1.15B¥ -414.09M¥ -25.91M¥ 1.09B
Operating Cash Flow¥ 815.79M¥ 990.96M¥ 1.83B¥ 2.09B¥ 1.98B
Investing Cash Flow¥ -473.13M¥ -1.92B¥ -2.40B¥ -5.97B¥ -935.46M
Financing Cash Flow¥ -759.60M¥ 562.40M¥ 290.31M¥ 2.83B¥ 950.76M
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

Earnings >