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

V-cube, Inc.【JP:3681】

Market cap
¥3.9B
P/E ratio
37.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-754-82.16%
Dec 31, 2023-4,229+714.01%
Dec 31, 2022-519-73.04%
Dec 31, 2021-1,927+224.78%
Dec 31, 2020-593-60.18%
Dec 31, 2019-1,490+50.45%
Dec 31, 2018-990+2.23%
Dec 31, 2017-969+41.94%
Dec 31, 2016-682+148.26%
Dec 31, 2015-275-40.55%
Dec 31, 2014-462

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 (%)