V-cube, Inc.

    V-cube, Inc.

    TTSE:3681
    9.00
    JPY
    -1.00
    (-10.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    190.98
    256.17
    325.16
    378.61
    334.44
    330.65
    264.38
    342.72
    474.6
    503.86
    456.7
    411.48
    381.01
    448.83
    Basic EPS, GAAP
    17.42
    14.33
    5.01
    -27.58
    -152.95
    18.95
    1.43
    47.1
    54.68
    3.49
    -231.68
    -55.73
    -142.85
    -239.33
    Free Cash Flow per Basic Share
    1.35
    -70.96
    -30.22
    -38.87
    -19.25
    5.54
    -24.03
    45.04
    -1.07
    -17.06
    -47.19
    -18.02
    -67.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.99
    3.95
    7.9
    3.97
    0.01
    - -
    - -
    Book Value per Share
    207.73
    223.44
    227.49
    187.86
    139.14
    153.34
    125.78
    156.5
    208.01
    243.21
    25.97
    -4.71
    -47.56
    42.44
    Tangible Book Value per Share
    130.99
    79
    -28.41
    -91.25
    -30.16
    3.43
    5.08
    38.24
    -44.39
    -49.12
    -154.04
    -139.88
    -109.26
    -111.38
    Basic Weighted Avg Shares
    13
    18
    19
    19
    20
    24
    24
    24
    24
    24
    24
    25
    26
    24
    Sales/Revenue/Turnover
    2,525
    4,681
    6,084
    7,240
    6,638
    7,961
    6,370
    8,283
    11,494
    12,229
    11,085
    10,464
    9,859
    10,953
    Operating Margin (%)
    10.95
    8.62
    5.72
    0.5
    -8.3
    4.34
    -4.47
    12.63
    11.76
    5.52
    -1.41
    -2.26
    -17.07
    -0.41
    Depreciation Expense
    402
    561
    838
    1,081
    1,131
    984
    937
    913
    1,231
    1,264
    1,426
    1,197
    1,254
    - -
    Net Income, GAAP
    230
    262
    94
    -527
    -3,036
    456
    34
    1,138
    1,324
    85
    -5,623
    -1,417
    -3,697
    -5,840
    Effective Tax Rate (%)
    12.84
    38.27
    33.2
    - -
    - -
    28.84
    - -
    - -
    - -
    8.76
    - -
    - -
    - -
    17.71
    Profit Margin (%)
    9.12
    5.59
    1.54
    -7.29
    -45.73
    5.73
    0.54
    13.74
    11.52
    0.69
    -50.73
    -13.54
    -37.49
    -53.32
    Working Capital
    2,440
    1,637
    109
    502
    923
    1,038
    21
    -58
    -357
    -5,202
    -3,227
    -3,212
    -2,308
    -2,421
    LT Debt
    295
    489
    1,204
    3,177
    2,553
    2,003
    1,663
    1,149
    5,325
    1,264
    4,024
    3,347
    2,547
    3,721
    Total Equity
    3,757
    4,400
    4,602
    3,979
    4,213
    4,530
    3,049
    3,825
    5,101
    5,990
    746
    24
    -1,108
    1,227
    Return on Invested Capital (%)
    7.67
    5.04
    3.27
    - -
    - -
    2.78
    - -
    - -
    - -
    4.63
    - -
    - -
    - -
    - -
    Return on Capital (%)
    7.99
    3.62
    1.22
    - -
    - -
    5.92
    - -
    - -
    - -
    0.68
    - -
    - -
    - -
    -40.43
    Return on Common Equity (%)
    10.39
    6.67
    2.24
    -13.34
    -87.06
    12.94
    1.02
    33.4
    29.97
    1.54
    -172.14
    - -
    - -
    -154.35

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    4,711
    4,610
    4,540
    LT Borrowings
    3,848
    3,709
    3,470
    LT Finance Leases
    177
    245
    250
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    25
    26
    Market Capitalization
    7,767
    6,673
    6,702

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    4,017
    4,017
    4,685
    Cash, Cash Equivalents & STI
    1,389
    1,287
    1,241
    Accounts Receivable, Net
    1,822
    1,978
    1,915
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7,244
    6,990
    7,106
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,711
    4,610
    4,540
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -492.21%
    -982.94%
    -4,781.08%
    Free Cash Flow
    81.7%
    358.23%
    278.49%
    Net Income, GAAP
    -392.28%
    -1,347.7%
    160.82%
    Sales/Revenue/Turnover
    6.51%
    4.89%
    -5.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,010
    2,741
    2,360
    2,973
    11,085
    2024
    2,807
    2,812
    - -
    - -
    10,464
    2025
    - -
    - -
    - -
    - -
    9,859

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.31
    - -
    - -
    - -
    -231.68
    2024
    2.77
    - -
    - -
    - -
    -55.73
    2025
    - -
    - -
    - -
    - -
    -142.85

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.97
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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