V-cube, Inc. (3681.T)
JPY 194.0
(-3.0%)
JPY 194.0
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 11.08 Billion | 12.22 Billion | 11.49 Billion | 8.28 Billion | 6.36 Billion | 7.96 Billion |
| Cost of Revenue | 6.44 Billion | 6.8 Billion | 6.18 Billion | 4.41 Billion | 4.05 Billion | 4.55 Billion |
| Gross Profit | 4.63 Billion | 5.42 Billion | 5.3 Billion | 3.86 Billion | 2.31 Billion | 3.41 Billion |
| Operating Expenses | 4.79 Billion | 4.74 Billion | 3.95 Billion | 2.81 Billion | 2.59 Billion | 3.06 Billion |
| Selling, General and Administrative Expenses | 4.79 Billion | 4.74 Billion | 3.95 Billion | 2.81 Billion | 2.59 Billion | 3.06 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 4.74 Billion | 3.95 Billion | 2.81 Billion | 2.59 Billion | -29.88 Million |
| Cost and Expenses | 11.24 Billion | 11.55 Billion | 10.14 Billion | 7.23 Billion | 6.65 Billion | 7.61 Billion |
| Operating Income | -156.09 Million | 675.09 Million | 1.35 Billion | 1.04 Billion | -321.84 Million | 345.53 Million |
| Interest Expense | 47.78 Million | 44.93 Million | 34.69 Million | 23.01 Million | 20.98 Million | 29.08 Million |
| Income Tax Expense | 1.35 Billion | 11.55 Million | -675.37 Million | -197.88 Million | -108.94 Million | 168.93 Million |
| Earnings before Tax | -4.23 Billion | 131.93 Million | 665.07 Million | 955.69 Million | -83.52 Million | 585.7 Million |
| Net Income | -5.62 Billion | 120.37 Million | 1.32 Billion | 1.13 Billion | 25.42 Million | 456.12 Million |
| Earnings Per Share Basic | -231.68 | 4.96 | 54.68 | 47.10 | 1.06 | 18.95 |
| Earnings Per Share Diluted | -231.68 | 4.89 | 53.22 | 45.52 | 1.04 | 18.58 |
| Weighted Average Shares Outstanding | 24.27 Million | 24.27 Million | 24.21 Million | 24.16 Million | 24.09 Million | 24.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.27 Million | 24.63 Million | 24.88 Million | 25 Million | 24.43 Million | 24.54 Million |
| Gross Margin | 0.42 | 0.44 | 0.46 | 0.47 | 0.36 | 0.43 |
| EBIT Margin | -0.25 | 0.16 | 0.22 | 0.23 | 0.10 | 0.16 |
| Profit Margin | -0.51 | 0.01 | 0.12 | 0.14 | 0.00 | 0.06 |
| EBITDA | -2.76 Billion | 1.44 Billion | 1.93 Billion | 1.89 Billion | 874.25 Million | 1.59 Billion |
| Earnings Before Tax Margin | -0.01 | 0.06 | 0.12 | 0.13 | -0.05 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.81 Billion | 2.8 Billion | 2.97 Billion | 11.08 Billion | 2.35 Billion | 2.74 Billion |
| Cost of Revenue | 1.63 Billion | 1.66 Billion | 1.79 Billion | 6.44 Billion | 1.48 Billion | 1.45 Billion |
| Gross Profit | 1.17 Billion | 1.14 Billion | 1.17 Billion | 4.63 Billion | 870.96 Million | 1.28 Billion |
| Operating Expenses | 1.06 Billion | 1.02 Billion | 1.13 Billion | 4.79 Billion | 1.18 Billion | 1.27 Billion |
| Selling, General and Administrative Expenses | 1.06 Billion | 1.02 Billion | 1.13 Billion | - | 1.18 Billion | 1.27 Billion |
| Research and Development Expenses | - | - | 5.69 Million | - | - | - |
| Other Expenses | -738 Thousand | 272 Thousand | -60.46 Million | -63.36 Million | -1.59 Million | -7.39 Million |
| Cost and Expenses | 2.7 Billion | 2.68 Billion | 2.93 Billion | 11.24 Billion | 2.67 Billion | 2.72 Billion |
| Operating Income | 108.62 Million | 120.37 Million | 42.54 Million | -156.09 Million | -315.95 Million | 12.68 Million |
| Interest Expense | 15.17 Million | 12.55 Million | 12.43 Million | 47.78 Million | 12.14 Million | 11.42 Million |
| Income Tax Expense | 191.36 Million | 17.13 Million | 1.3 Billion | 1.35 Billion | 16.16 Million | 17.45 Million |
| Earnings before Tax | -87.03 Million | 96.73 Million | -3.83 Billion | -4.23 Billion | -459.08 Million | -9.03 Million |
| Net Income | -280.53 Million | 67.67 Million | -5.14 Billion | -5.62 Billion | -480.34 Million | -27.38 Million |
| Earnings Per Share Basic | -10.84 | 2.77 | -212.07 | - | -19.79 | -1.13 |
| Earnings Per Share Diluted | -10.84 | 2.77 | -212.07 | - | -19.79 | -1.13 |
| Weighted Average Shares Outstanding | 25.87 Million | 24.4 Million | 24.27 Million | 24.27 Million | 24.27 Million | 24.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.87 Million | 24.4 Million | 24.27 Million | 24.27 Million | 24.27 Million | 24.27 Million |
| Gross Margin | 0.42 | 0.41 | 0.40 | 0.42 | 0.37 | 0.47 |
| EBIT Margin | 0.15 | 0.15 | -0.01 | - | -0.13 | 0.00 |
| Profit Margin | -0.10 | 0.02 | -1.73 | -0.51 | -0.20 | -0.01 |
| EBITDA | 414.72 Million | 409.42 Million | -26.53 Million | - | -313.49 Million | 13.57 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | 0.01 | -0.01 | -0.13 | 0.00 |
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