V-cube, Inc. (FRA:VCU)
Germany · Delayed Price · Currency is EUR 0.6700
+0.0200 (3.08%)
At close: Nov 28, 2025
V-cube Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,880 | 10,463 | 11,084 | 12,229 | 11,493 | 8,282 | Upgrade | |
Revenue Growth (YoY) | -8.31% | -5.60% | -9.36% | 6.40% | 38.77% | 30.04% | Upgrade |
Cost of Revenue | 6,312 | 6,516 | 6,445 | 6,807 | 6,189 | 4,417 | Upgrade |
Gross Profit | 3,568 | 3,947 | 4,639 | 5,422 | 5,304 | 3,865 | Upgrade |
Selling, General & Admin | 4,875 | 4,175 | 4,783 | 4,730 | 3,955 | 2,819 | Upgrade |
Operating Expenses | 4,875 | 4,184 | 4,795 | 4,747 | 3,953 | 2,819 | Upgrade |
Operating Income | -1,307 | -237 | -156 | 675 | 1,351 | 1,046 | Upgrade |
Interest Expense | -86.99 | -63 | -47 | -44 | -34 | -23 | Upgrade |
Interest & Investment Income | 3.75 | 5 | 10 | 4 | 2 | 3 | Upgrade |
Earnings From Equity Investments | 9.75 | 16 | -9 | -22 | -34 | -63 | Upgrade |
Currency Exchange Gain (Loss) | -23.91 | 13 | -3 | -8 | -25 | 26 | Upgrade |
Other Non Operating Income (Expenses) | -73.48 | -54 | -66 | -2 | -36 | 17 | Upgrade |
EBT Excluding Unusual Items | -1,478 | -320 | -271 | 603 | 1,224 | 1,006 | Upgrade |
Gain (Loss) on Sale of Investments | 507.11 | 2 | -5 | 7 | -69 | 31 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade |
Asset Writedown | -496.14 | -598 | -3,779 | -395 | -475 | -61 | Upgrade |
Legal Settlements | - | - | -18 | -51 | - | - | Upgrade |
Other Unusual Items | -46.6 | -58 | -166 | -34 | -15 | -20 | Upgrade |
Pretax Income | -1,511 | -974 | -4,238 | 130 | 665 | 956 | Upgrade |
Income Tax Expense | 375.67 | 414 | 1,355 | 11 | -675 | -197 | Upgrade |
Earnings From Continuing Operations | -1,887 | -1,388 | -5,593 | 119 | 1,340 | 1,153 | Upgrade |
Minority Interest in Earnings | 162.75 | -29 | -30 | -35 | -16 | -15 | Upgrade |
Net Income | -1,724 | -1,417 | -5,623 | 84 | 1,324 | 1,138 | Upgrade |
Net Income to Common | -1,724 | -1,417 | -5,623 | 84 | 1,324 | 1,138 | Upgrade |
Net Income Growth | - | - | - | -93.66% | 16.34% | 3247.06% | Upgrade |
Shares Outstanding (Basic) | 26 | 25 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 26 | 25 | 24 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | 6.62% | 4.77% | -1.48% | -0.99% | -0.50% | 2.35% | Upgrade |
EPS (Basic) | -66.63 | -55.72 | -231.68 | 3.46 | 54.67 | 47.09 | Upgrade |
EPS (Diluted) | -66.63 | -55.72 | -231.68 | 3.43 | 53.22 | 45.52 | Upgrade |
EPS Growth | - | - | - | -93.55% | 16.92% | 3128.37% | Upgrade |
Free Cash Flow | - | 671 | 588 | 1,178 | 1,392 | 1,949 | Upgrade |
Free Cash Flow Per Share | - | 26.39 | 24.23 | 47.82 | 55.95 | 77.94 | Upgrade |
Dividend Per Share | - | - | - | 4.000 | 8.000 | 4.000 | Upgrade |
Dividend Growth | - | - | - | -50.00% | 100.00% | 300.00% | Upgrade |
Gross Margin | 36.11% | 37.72% | 41.85% | 44.34% | 46.15% | 46.67% | Upgrade |
Operating Margin | -13.23% | -2.27% | -1.41% | 5.52% | 11.76% | 12.63% | Upgrade |
Profit Margin | -17.45% | -13.54% | -50.73% | 0.69% | 11.52% | 13.74% | Upgrade |
Free Cash Flow Margin | - | 6.41% | 5.30% | 9.63% | 12.11% | 23.53% | Upgrade |
EBITDA | -98.43 | 959 | 1,269 | 1,938 | 2,581 | 1,958 | Upgrade |
EBITDA Margin | -1.00% | 9.17% | 11.45% | 15.85% | 22.46% | 23.64% | Upgrade |
D&A For EBITDA | 1,208 | 1,196 | 1,425 | 1,263 | 1,230 | 912 | Upgrade |
EBIT | -1,307 | -237 | -156 | 675 | 1,351 | 1,046 | Upgrade |
EBIT Margin | -13.23% | -2.27% | -1.41% | 5.52% | 11.76% | 12.63% | Upgrade |
Effective Tax Rate | - | - | - | 8.46% | - | - | Upgrade |
Advertising Expenses | - | 90 | 127 | 324 | 148 | 94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.