3681 V-cube, Inc. - Financial Results

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3681

TSE Prime

V-cube, Inc.

184

JPY

-4

(-2.13%)

Dec 23, 3:30 pm JST

1.17

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

181

Dec 23, 7:07 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	8,282	1,046	1,020	1,138	47.1	4	Feb 12, 2021	J-GAAP
Dec, 2021	11,493	1,351	1,232	1,324	54.7	8	Feb 10, 2022	J-GAAP
Dec, 2022	12,229	675	612	84	3.5	4	Feb 14, 2023	J-GAAP
Dec, 2023	11,084	-156	-275	-5,623	-231.7	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	11,400	300	200	100	3.9	0	Aug 14, 2024	J-GAAP
YoY	+2.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	7,016	345	283	153	1	J-GAAP
	Mar 12, 2019	6,497	345	283	153	1	J-GAAP
	May 15, 2019	6,497	345	283	717	1	J-GAAP
	Oct 25, 2019	6,550	0	-62	372	1	J-GAAP
Results	Feb 12, 2020	6,369	-284	-341	34	1	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Mar 11, 2020
	Jun 1, 2020
	Aug 13, 2020
	Nov 9, 2020
	Feb 8, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Apr 28, 2021
	Aug 13, 2021
	Jan 11, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 1, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
	Sep 26, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	11,500	500	400	300	0	J-GAAP
	Aug 14, 2024	11,400	300	200	100	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2008	1,161	－	Available in future release
Dec, 2009	1,182	+1.8
Dec, 2010	1,434	+21.3
Dec, 2011	1,685	+17.5
Dec, 2012	2,005	+19.0
Dec, 2013	2,525	+25.9
Dec, 2014	4,681	+85.4
Dec, 2015	6,083	+30.0
Dec, 2016	7,239	+19.0
Dec, 2017	6,638	-8.3
Dec, 2018	7,960	+19.9
Dec, 2019	6,369	-20.0
Dec, 2020	8,282	+30.0
Dec, 2021	11,493	+38.8
Dec, 2022	12,229	+6.4
Dec, 2023	11,084	-9.4
Dec, 2024 Guidance	11,400	+2.9	300	－	200	－	3.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	12,229	675	5.52	1.53	0.52	0.76	3.5
Dec, 2023	11,084	-156	-1.4	-172.46	-38.49	0.76	-231.7
Dec, 2024 Guidance	11,400	300	2.63	21.74	0.89	1.01	3.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,229	1,351	1,232	1,324	54.7
Fiscal Year	Dec, 2022	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,467	330	294	414	17.1	8	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	5,619	2	-21	-435	-18.1	4	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	5,333	-273	-366	-5,627	-231.8	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	5,781	71	9	312	12.0	0	Aug 14, 2024	J-GAAP
YoY	+8.4%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,351	-3,878	2,087	-5,965	2,829	1,823	11.95	J-GAAP
Dec, 2022	675	-562	1,833	-2,395	290	1,699	10.06	J-GAAP
Dec, 2023	-156	-926	990	-1,916	562	1,389	11.27	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	9,093	551	506	384	15.8	82.7	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	8,111	-198	-234	-475	-19.6	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	7,802	-131	-267	-684	-27.1	ー	Nov 13, 2024	J-GAAP
YoY	-3.8%	+33.8%	-14.1%	-44.0%	-38.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,136	124	106	-300	-12.5	4.0	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	3,009	104	80	31	1.3	3.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,742	13	11	-27	-1.2	0.5	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,360	-315	-325	-479	-19.8	-13.3	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,973	42	-41	-5,148	-212.1	1.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,807	120	100	67	2.8	4.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,812	109	91	-279	-11.2	3.9	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	2,183	-360	-458	-472	-18.7	-16.5	Nov 13, 2024	J-GAAP
YoY	-7.5%	-14.3%	-40.9%	+1.5%	+5.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,841	-23.9	Available in future release
Jan - Mar, 2020	1,549	-9.7
Apr - Jun, 2020	1,717	+23.0
Jul - Sep, 2020	2,048	+44.5
Oct - Dec, 2020	2,968	+61.2
Jan - Mar, 2021	3,356	+116.7
Apr - Jun, 2021	2,670	+55.5
Jul - Sep, 2021	2,483	+21.2
Oct - Dec, 2021	2,984	+0.5
Jan - Mar, 2022	3,608	+7.5
Apr - Jun, 2022	3,002	+12.4
Jul - Sep, 2022	2,483	0.0
Oct - Dec, 2022	3,136	+5.1
Jan - Mar, 2023	3,009	-16.6
Apr - Jun, 2023	2,742	-8.7
Jul - Sep, 2023	2,360	-5.0
Oct - Dec, 2023	2,973	-5.2
Jan - Mar, 2024	2,807	-6.7
Apr - Jun, 2024	2,812	+2.6
Jul - Sep, 2024	2,183	-7.5	-360	-14.3	-458	-40.9	-18.7	+5.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,608	820	798	787	32.4
Fiscal Year	Mar, 2022	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	207.92	33.1	15,259	5,046	2,609	1.48	Feb 10, 2022	J-GAAP
Dec, 2022	243.12	34.9	16,891	5,900	2,500	1.34	Feb 14, 2023	J-GAAP
Dec, 2023	25.62	5.0	12,329	621	-3,220	13.94	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	17.78	4.1	11,275	460	-3,904	17.57	Nov 13, 2024	J-GAAP

V-cube, Inc.(3681) Financial Results