RankingsPricing
  1. JP-listed companies
  2. V-cube, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

V-cube, Inc.【JP:3681】

Market cap
¥3.9B
P/E ratio
37.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20233,879+2883.85%
Dec 31, 2022130-97.37%
Dec 31, 20214,952+607.43%
Dec 31, 2020700-34.19%
Dec 31, 20191,064+325.44%
Dec 31, 2018250-15.60%
Dec 31, 2017296-90.20%
Dec 31, 20163,024+136.05%
Dec 31, 20151,281+90.29%
Dec 31, 2014673

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 (%)