RankingsPricing
  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. Income before tax

V-cube, Inc.【JP:3681】

Market cap
¥3.9B
P/E ratio
37.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024-321+16.48%
Dec 31, 2023-275-144.95%
Dec 31, 2022613-50.28%
Dec 31, 20211,233+20.85%
Dec 31, 20201,020-398.41%
Dec 31, 2019-342-231.72%
Dec 31, 2018260-145.77%
Dec 31, 2017-567+187.69%
Dec 31, 2016-197-209.70%
Dec 31, 2015180-69.80%
Dec 31, 2014595+125.39%
Dec 31, 2013264+146.32%
Dec 31, 2012107+702.91%
Dec 31, 201113

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 (%)