RankingsPricing
  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. Total current assets

V-cube, Inc.【JP:3681】

Market cap
¥3.9B
P/E ratio
37.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20243,545-11.74%
Dec 31, 20234,017-2.55%
Dec 31, 20224,122-2.37%
Dec 31, 20214,222-15.16%
Dec 31, 20204,977+119.31%
Dec 31, 20192,269-55.40%
Dec 31, 20185,088-2.38%
Dec 31, 20175,212+35.55%
Dec 31, 20163,845-13.67%
Dec 31, 20154,454+49.10%
Dec 31, 20142,987

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)