V-cube, Inc. Price (3681.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,429,707

(4.7743)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,005,047,000 2,525,113,000 4,681,406,000 6,083,621,000 7,239,838,000 6,638,220,000 7,960,678,000 6,369,887,000 8,282,569,000 11,493,601,000 12,229,135,000 11,084,673,000 10,463,846,000
Net Income 116,789,000 230,273,000 261,846,000 93,752,000 -527,480,000 -3,035,797,000 456,121,000 25,426,000 1,138,279,000 1,324,261,000 120,376,000 -5,623,182,000 -1,417,278,000
FCF USD -37,569,000 17,786,000 -1,296,716,000 -565,366,000 -743,361,000 -382,116,000 133,332,000 -578,861,000 1,088,486,000 -25,906,000 -414,088,000 -1,145,415,000 671,000,000
OCF USD 442,453,000 515,111,000 -307,157,000 582,804,000 1,300,144,000 870,375,000 963,741,000 373,242,000 1,975,280,000 2,087,470,000 1,833,235,000 990,958,000 815,786,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.20 0.85 6.74 -7.81 -0.83 3.42 -19.91 0.95 8.01 9.58 -0.95 -2.36
D/E 1.62 0.21 0.20 0.98 1.40 1.46 1.03 0.73 0.92 1.48 1.34 13.74 -64.74
CA/CL 0.65 3.56 2.21 1.03 1.15 1.22 1.27 1.01 0.99 0.92 0.44 0.55 0.52
TA/TL 1.47 3.95 3.37 1.83 1.61 1.61 1.75 1.77 1.62 1.50 1.55 1.06 1.00
Total Debt 1,092,879,000 780,510,000 805,612,000 4,183,869,000 5,085,400,000 4,887,682,000 3,818,951,000 2,209,390,000 3,491,020,000 7,480,933,000 7,889,391,000 8,660,046,000 7,885,309,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.58% 5.31% 4.76% 2.64% 0.55% -5.89% 2.93% 1.85% 16.66% 21.22% 4.34% -2.12% 4.09%
ROE 17.32% 6.13% 6.40% 2.19% -14.53% -90.78% 12.31% 0.84% 30.04% 26.23% 2.04% -892.11% 1,163.55%
ROA 0.00% 5.25% 9.19% 1.76% -3.87% -27.74% 5.53% -1.19% 9.53% 4.36% 0.78% -34.37% -13.52%
NM % 5.82% 9.12% 5.59% 1.54% -7.29% -45.73% 5.73% 0.40% 13.74% 11.52% 0.98% -50.73% -13.54%
FCF / R% 0.00% 0.70% -27.70% -9.29% -10.27% -5.76% 1.67% -9.09% 13.14% -0.23% -3.39% -10.33% 6.41%
FCF / NI% -35.65% 6.73% -225.37% -316.69% 182.71% 12.42% 22.76% 693.06% 113.89% -3.90% -313.86% 27.03% -47.34%
Operating Margin (OM) 0.00 0.12 0.12 0.11 0.02 -0.44 -0.31 0.04 0.17 0.23 0.20 -0.29 -0.25

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 9.55 17.42 14.33 5.01 -27.58 -152.95 18.95 1.06 47.10 54.68 4.96 -231.68 -55.73
SPS 163.99 190.98 256.17 325.16 378.61 334.44 330.65 264.38 342.72 474.60 503.86 456.71 411.48
OCPS 36.19 38.96 -16.81 31.15 67.99 43.85 40.03 15.49 81.73 86.20 75.53 40.83 32.08
FCPS -3.07 1.35 -70.96 -30.22 -38.87 -19.25 5.54 -24.03 45.04 -1.07 -17.06 -47.19 26.39
BVPS 55.14 284.16 240.78 245.97 208.10 212.27 188.16 126.55 158.29 210.63 246.78 30.74 0.93

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 9.55 17.42 14.33 5.01 -27.58 -152.95 18.95 1.06 47.10 54.68 4.96 -231.68 -55.73
CAGR-SPS 163.99 190.98 256.17 325.16 378.61 334.44 330.65 264.38 342.72 474.60 503.86 456.71 411.48
CAGR-OCPS 36.19 38.96 -16.81 31.15 67.99 43.85 40.03 15.49 81.73 86.20 75.53 40.83 32.08
CAGR-FCPS -3.07 1.35 -70.96 -30.22 -38.87 -19.25 5.54 -24.03 45.04 -1.07 -17.06 -47.19 26.39
CAGR-BVPS 55.14 284.16 240.78 245.97 208.10 212.27 188.16 126.55 158.29 210.63 246.78 30.74 0.93
Revenue $10.46B
3Y
5Y
7Y
10Y
Net Income $-1,417,278,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $815.79M
3Y
5Y
7Y
10Y
Free Cash Flow $671.00M
3Y
5Y
7Y
10Y
YTPD $-2.36
3Y
5Y
7Y
10Y
D/E $-64.74
3Y
5Y
7Y
10Y
CA/CL $0.52
3Y
5Y
7Y
10Y
TA/TL $1.00
3Y
5Y
7Y
10Y
ROIC $4.09%
3Y
5Y
7Y
10Y
ROE $1.16k%
3Y
5Y
7Y
10Y
ROA $-13.52%
3Y
5Y
7Y
10Y
Net Margin $-13.54%
3Y
5Y
7Y
10Y
FCF / R% $6.41%
3Y
5Y
7Y
10Y
FCFNI % $-47.34%
3Y
5Y
7Y
10Y
Operating Margin $-0.25
3Y
5Y
7Y
10Y
EPS $-55.73
3Y
5Y
7Y
10Y
SPS $411.48
3Y
5Y
7Y
10Y
OCPS $32.08
3Y
5Y
7Y
10Y
FCPS $26.39
3Y
5Y
7Y
10Y
BVPS $0.93
3Y
5Y
7Y
10Y
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