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V-cube, Inc.(3681) Financial Results

3681
TSE Prime
V-cube, Inc.
55
JPY
+9
(+19.57%)
Apr 28, 3:30 pm JST
0.34
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
53
Apr 28, 11:58 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, 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 10,463 -236 -320 -1,417 -55.7 0 Feb 21, 2025 J-GAAP
Dec, 2025 9,859 -2,059 -2,402 -3,173 -122.6 0 Mar 31, 2026 J-GAAP
Dec, 2026 Guidance 0 Mar 31, 2026 J-GAAP
YoY
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 5,751 117 91 4 0.2 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 5,619 229 191 -212 -8.5 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 5,013 -816 -988 -634 -24.5 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Mar 31, 2026 J-GAAP
YoY
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, 2023 -156 -926 990 -1,916 562 1,389 11.27 J-GAAP
Dec, 2024 -236 342 815 -473 -759 1,006 9.60 J-GAAP
Dec, 2025 -2,059 -152 -530 378 1,121 2,002 21.80 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 11,084 -156 -275 -5,623 -231.7 0 Feb 14, 2024 J-GAAP
Dec, 2024 10,463 -236 -320 -1,417 -55.7 0 Feb 21, 2025 J-GAAP
Dec, 2025 9,859 -2,059 -2,402 -3,173 -122.6 0 Mar 31, 2026 J-GAAP
YoY -5.8% -772.5% -650.6% -123.9% -120.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 2,661 -105 -53 -733 -28.8 -3.9 Feb 21, 2025 J-GAAP
Jan - Mar, 2025 2,446 -714 -755 -213 -8.4 -29.2 May 20, 2025 J-GAAP
Apr - Jun, 2025 2,567 -102 -233 -421 -16.3 -4.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,205 -385 -437 -357 -13.8 -17.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,641 -858 -977 -2,182 -84.3 -32.5 Mar 31, 2026 J-GAAP
YoY -0.8% -717.1% -1,743.4% -197.7% -192.5%
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, 2023 25.62 5.0 12,329 621 -3,220 14.06 Feb 14, 2024 J-GAAP
Dec, 2024 -5.35 -1.3 10,481 -138 -2,567 -57.12 Feb 21, 2025 J-GAAP
Dec, 2025 -60.59 -17.1 9,183 -1,567 -5,750 -4.41 Mar 31, 2026 J-GAAP