3681

V-cube,Inc.

ブイキューブ

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
11,493,601
Dec 2022
12,229,135
Dec 2023
11,084,673
Dec 2024
10,463,846
Dec 2025
9,859,467

Operating profit(thousand JPY)

Dec 2021
1,351,187
Dec 2022
675,093
Dec 2023
-156,098
Dec 2024
-236,769
Dec 2025
-1,683,043

Operating profit margin(%)

Dec 2021
11.76
Dec 2022
5.52
Dec 2023
-1.41
Dec 2024
-2.26
Dec 2025
-17.07

Profit before tax(thousand JPY)

Dec 2021
665,071
Dec 2022
131,933
Dec 2023
-4,237,524
Dec 2024
-973,218
Dec 2025
-3,671,958

Profit(thousand JPY)

Dec 2021
1,324,261
Dec 2022
84,594
Dec 2023
-5,623,183
Dec 2024
-1,417,278
Dec 2025
-3,696,528

Total assets(thousand JPY)

Dec 2021
15,259,020
Dec 2022
16,891,863
Dec 2023
12,329,168
Dec 2024
10,481,052
Dec 2025
8,730,961

Cash and cash equivalents(thousand JPY)

Dec 2021
1,823,797
Dec 2022
1,699,697
Dec 2023
1,389,327
Dec 2024
1,006,735
Dec 2025
2,002,098

Cash flows from operating activities(thousand JPY)

Dec 2021
2,087,470
Dec 2022
1,833,235
Dec 2023
990,958
Dec 2024
815,786
Dec 2025
-570,788

Cash flows from investing activities(thousand JPY)

Dec 2021
-5,965,713
Dec 2022
-2,395,745
Dec 2023
-1,916,914
Dec 2024
-473,127
Dec 2025
418,208

Cash flows from financing activities(thousand JPY)

Dec 2021
2,829,467
Dec 2022
290,310
Dec 2023
562,404
Dec 2024
-759,595
Dec 2025
1,121,071

Return on equity(%)

Dec 2021
30
Dec 2022
1.6
Dec 2023
-
Dec 2024
-
Dec 2025
-

Equity ratio(%)

Dec 2021
33.1
Dec 2022
34.9
Dec 2023
5
Dec 2024
-1.3
Dec 2025
-23

Earnings per share(JPY per share)

Dec 2021
54.68
Dec 2022
3.49
Dec 2023
-231.68
Dec 2024
-55.73
Dec 2025
-142.85

Net assets per share(JPY per share)

Dec 2021
207.92
Dec 2022
243.12
Dec 2023
25.62
Dec 2024
-5.35
Dec 2025
-77.59

Dividend per share(JPY per share)

Dec 2021
8
Dec 2022
4
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(%)

Dec 2021
14.63
Dec 2022
114.61
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.