Pricing
  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20246.4+20.73%
Dec 31, 20235.3-44.86%
Dec 31, 20229.6-20.52%
Dec 31, 202112.1-48.48%
Dec 31, 202023.5+866.37%
Dec 31, 20192.4-79.20%
Dec 31, 201811.7-3.70%
Dec 31, 201712.2-25.32%
Dec 31, 201616.3+94.70%
Dec 31, 20158.4-187.69%
Dec 31, 2014-9.5

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 (%)