V-cube, Inc. (TYO:3681)
52.00
+1.00 (1.96%)
Apr 24, 2026, 3:30 PM JST
V-cube Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,859 | 10,463 | 11,084 | 12,229 | 11,493 | |
Revenue Growth (YoY) | -5.77% | -5.60% | -9.36% | 6.40% | 38.77% |
Cost of Revenue | 6,300 | 6,516 | 6,445 | 6,807 | 6,189 |
Gross Profit | 3,559 | 3,947 | 4,639 | 5,422 | 5,304 |
Selling, General & Admin | 5,618 | 4,175 | 4,783 | 4,730 | 3,955 |
Operating Expenses | 5,608 | 4,184 | 4,795 | 4,747 | 3,953 |
Operating Income | -2,049 | -237 | -156 | 675 | 1,351 |
Interest Expense | -89.9 | -63 | -47 | -44 | -34 |
Interest & Investment Income | 2.97 | 5 | 10 | 4 | 2 |
Earnings From Equity Investments | -45.55 | 16 | -9 | -22 | -34 |
Currency Exchange Gain (Loss) | -97.05 | 13 | -3 | -8 | -25 |
Other Non Operating Income (Expenses) | -123.28 | -54 | -66 | -2 | -36 |
EBT Excluding Unusual Items | -2,401 | -320 | -271 | 603 | 1,224 |
Gain (Loss) on Sale of Investments | 1,105 | 2 | -5 | 7 | -69 |
Gain (Loss) on Sale of Assets | 56.05 | - | 1 | - | - |
Asset Writedown | -1,994 | -598 | -3,779 | -395 | -475 |
Legal Settlements | - | - | -18 | -51 | - |
Other Unusual Items | -7.15 | -58 | -166 | -34 | -15 |
Pretax Income | -3,240 | -974 | -4,238 | 130 | 665 |
Income Tax Expense | 269.08 | 414 | 1,355 | 11 | -675 |
Earnings From Continuing Operations | -3,509 | -1,388 | -5,593 | 119 | 1,340 |
Minority Interest in Earnings | 334.98 | -29 | -30 | -35 | -16 |
Net Income | -3,174 | -1,417 | -5,623 | 84 | 1,324 |
Net Income to Common | -3,174 | -1,417 | -5,623 | 84 | 1,324 |
Net Income Growth | - | - | - | -93.66% | 16.34% |
Shares Outstanding (Basic) | 26 | 25 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 26 | 25 | 24 | 25 | 25 |
Shares Change (YoY) | 1.76% | 4.77% | -1.48% | -0.99% | -0.50% |
EPS (Basic) | -122.64 | -55.72 | -231.68 | 3.46 | 54.67 |
EPS (Diluted) | -122.64 | -55.72 | -231.68 | 3.43 | 53.22 |
EPS Growth | - | - | - | -93.55% | 16.92% |
Free Cash Flow | -1,009 | 671 | 588 | 1,178 | 1,392 |
Free Cash Flow Per Share | -38.99 | 26.39 | 24.23 | 47.82 | 55.95 |
Dividend Per Share | - | - | - | 4.000 | 8.000 |
Dividend Growth | - | - | - | -50.00% | 100.00% |
Gross Margin | 36.10% | 37.72% | 41.85% | 44.34% | 46.15% |
Operating Margin | -20.78% | -2.27% | -1.41% | 5.52% | 11.76% |
Profit Margin | -32.19% | -13.54% | -50.73% | 0.69% | 11.52% |
Free Cash Flow Margin | -10.23% | 6.41% | 5.30% | 9.63% | 12.11% |
EBITDA | -794.76 | 959 | 1,269 | 1,938 | 2,581 |
EBITDA Margin | -8.06% | 9.17% | 11.45% | 15.85% | 22.46% |
D&A For EBITDA | 1,254 | 1,196 | 1,425 | 1,263 | 1,230 |
EBIT | -2,049 | -237 | -156 | 675 | 1,351 |
EBIT Margin | -20.78% | -2.27% | -1.41% | 5.52% | 11.76% |
Effective Tax Rate | - | - | - | 8.46% | - |
Advertising Expenses | - | 90 | 127 | 324 | 148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.