V-cube, Inc.

    V-cube, Inc.

    TTSE:3681
    9.00
    JPY
    -1.00
    (-10.00%)
    V-cube, Inc.
    TSE:3681
    (Tokyo Stock Exchange)

    Recent

    price

    9.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    163.99
    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
    Revenue per Share
    9.55
    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
    Basic EPS, GAAP
    -3.07
    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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.99
    3.95
    7.9
    3.97
    0.01
    - -
    - -
    Dividend per Share
    37.27
    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
    Book Value per Share
    -23.19
    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
    Tangible Book Value per Share
    12
    13
    18
    19
    19
    20
    24
    24
    24
    24
    24
    24
    25
    26
    24
    Basic Weighted Avg Shares
    2,005
    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
    Sales/Revenue/Turnover
    5.25
    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
    Operating Margin (%)
    319
    402
    561
    838
    1,081
    1,131
    984
    937
    913
    1,231
    1,264
    1,426
    1,197
    1,254
    - -
    Depreciation Expense
    117
    230
    262
    94
    -527
    -3,036
    456
    34
    1,138
    1,324
    85
    -5,623
    -1,417
    -3,697
    -5,840
    Net Income, GAAP
    - -
    12.84
    38.27
    33.2
    - -
    - -
    28.84
    - -
    - -
    - -
    8.76
    - -
    - -
    - -
    17.71
    Effective Tax Rate (%)
    5.82
    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
    Profit Margin (%)
    -367
    2,440
    1,637
    109
    502
    923
    1,038
    21
    -58
    -357
    -5,202
    -3,227
    -3,212
    -2,308
    -2,421
    Working Capital
    372
    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
    LT Debt
    674
    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
    Total Equity
    - -
    7.67
    5.04
    3.27
    - -
    - -
    2.78
    - -
    - -
    - -
    4.63
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    7.99
    3.62
    1.22
    - -
    - -
    5.92
    - -
    - -
    - -
    0.68
    - -
    - -
    - -
    -40.43
    Return on Capital (%)
    - -
    10.39
    6.67
    2.24
    -13.34
    -87.06
    12.94
    1.02
    33.4
    29.97
    1.54
    -172.14
    - -
    - -
    -154.35
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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