3681 V-cube, Inc. - Financial Results

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3681

TSE Prime

V-cube, Inc.

117

JPY

(0.00%)

Dec 5, 1:27 pm JST

0.75

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

117.1

Dec 5, 1:29 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, 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	10,463	-236	-320	-1,417	-55.7	0	Feb 21, 2025	J-GAAP
Dec, 2025 Guidance	10,000	-700	-900	100	3.9	0	May 20, 2025	J-GAAP
YoY	-4.4%	-196.6%	-181.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	7,237	500	359	185	1	J-GAAP
	Mar 11, 2020	7,237	500	359	255	1	J-GAAP
	Jun 1, 2020	7,201	575	479	535	1	J-GAAP
	Aug 13, 2020	7,201	708	665	623	2	J-GAAP
	Nov 9, 2020	7,900	900	860	1,000	4	J-GAAP
	Feb 8, 2021	8,280	1,040	1,020	1,130	4	J-GAAP
Results	Feb 12, 2021	8,282	1,046	1,020	1,138	4	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Aug 14, 2024
Results	Feb 21, 2025
Dec, 2025	Feb 21, 2025	11,400	ー	ー	ー	0	J-GAAP
- - -	May 20, 2025	10,000	-700	-900	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	10,463	-5.6
Dec, 2025 Guidance	10,000	-4.4	-700	-196.6	-900	-181.3	3.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	11,084	-156	-1.4	-172.46	-38.49	0.76	-231.7
Dec, 2024	10,463	-236	-2.3	ー	-12.42	0.92	-55.7
Dec, 2025 Guidance	10,000	-700	-7.0	43.67	0.97	0.97	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, 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	4,844	-465	-511	-1,205	-47.4	0	Feb 21, 2025	J-GAAP
Jul - Dec, 2025 Guidance	4,987	116	88	734	28.3	0	Aug 14, 2025	J-GAAP
YoY	+3.0%	－	－	－	－

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, 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
Dec, 2024	-236	342	815	-473	-759	1,006	9.60	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, 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
Jan - Sep, 2025	7,218	-1,201	-1,425	-991	-38.3	ー	Nov 14, 2025	J-GAAP
YoY	-7.5%	-816.8%	-433.7%	-44.9%	-41.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+1.0%	-6.9%	+4.6%	+24.4%	+26.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,968	+61.2	Available in future release
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
Oct - Dec, 2024	2,661	-10.5
Jan - Mar, 2025	2,446	-12.9
Apr - Jun, 2025	2,567	-8.7
Jul - Sep, 2025	2,205	+1.0	-385	-6.9	-437	+4.6	-13.8	+26.2

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, 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	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
Jan - Sep, 2025	8.87	2.2	10,318	229	-4,378	30.20	Nov 14, 2025	J-GAAP

V-cube, Inc.(3681) Financial Results