Pricing
  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. Free cash flow

V-cube, Inc.【JP:3681】

Market cap
¥3.2B
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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024671+13.97%
Dec 31, 2023589-50.02%
Dec 31, 20221,178-15.43%
Dec 31, 20211,393-28.51%
Dec 31, 20201,949+1156.54%
Dec 31, 2019155-83.35%
Dec 31, 2018932+15.49%
Dec 31, 2017807-31.53%
Dec 31, 20161,178+131.71%
Dec 31, 2015508-213.96%
Dec 31, 2014-446

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 (%)