RankingsPricing
  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. Cash and cash equivalents

V-cube, Inc.【JP:3681】

Market cap
¥3.9B
P/E ratio
37.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,007-27.54%
Dec 31, 20231,389-18.26%
Dec 31, 20221,700-6.80%
Dec 31, 20211,824-34.22%
Dec 31, 20202,773+250.89%
Dec 31, 2019790-71.08%
Dec 31, 20182,732-19.26%
Dec 31, 20173,384+69.27%
Dec 31, 20161,999+11.16%
Dec 31, 20151,799+115.17%
Dec 31, 2014836

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 (%)