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  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. Short-term debt

V-cube, Inc. (3681)

Market cap
P/E ratio
V-CUBE provides digital communication tools like web conferencing, online event platforms, and smart work booths to help businesses transform their remote work capabilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20253,456-3.66%
Dec 31, 20243,587-7.57%
Dec 31, 20233,881+47.73%
Dec 31, 20222,627+59.91%
Dec 31, 20211,643+39.83%
Dec 31, 20201,175-0.71%
Dec 31, 20181,183-21.73%
Dec 31, 20171,512+45.78%
Dec 31, 20161,037-58.47%
Dec 31, 20152,497+1902.43%
Dec 31, 2014125

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 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 (%)
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