V-cube, Inc. 3681
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Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
V-cube, Inc. engages in the planning, development, offering, operation, and support of visual communication services for enterprise customers in Japan. The company offers V-CUBE Learning, a learning management system that has incorporated the virtual online platform for training and learning purposes; Zoom, a web conferencing service that allows video audio calls between remote sites via the Internet, as well as the sharing of images on materials and screens; V-CUBE Meeting, a cloud-based web conferencing service; V-CUBE Seminar, a web seminar product for seminars, training, and information sessions; and Telecube, a soundproof smartphone box that can be installed anywhere. It also provides QUMU, a cloud-type video distribution management system; Agora, a SDK for implementation of video calls and live distribution on iOS/Android applications and websites; EventIn, an online event platform; ELMO to facilitate collaborative meetings; and Realwear explosion-proof smart glass. In addition, the company offers V-CUBE Collaboration, a web conferencing service; and V-CUBE Board used for active learning and learning commons. V-cube, Inc. was founded in 1998 and is headquartered in Minato, Japan.
Price
ยฅ19
Market Cap
ยฅ492M
Ent. Value
ยฅ5.1B
Net Debt
โˆ’ยฅ4.6B
Shares Out.
25.9M
P / E
โ€”
EV / EBIT
โ€”
P / Book
โ€”
P / NCAV
N/M
Div. Yield
โ€”
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
Net Sales ยฅ9.9B ยฅ10.5B ยฅ11.1B ยฅ12.2B ยฅ11.5B
Cost of Sales ยฅ6.3B ยฅ6.5B ยฅ6.4B ยฅ6.8B ยฅ6.2B
Gross Profit ยฅ3.6B ยฅ3.9B ยฅ4.6B ยฅ5.4B ยฅ5.3B
SG&A ยฅ5.2B ยฅ4.2B ยฅ4.8B ยฅ4.7B ยฅ4.0B
Operating Income ยฅ-1.7B ยฅ-237M ยฅ-156M ยฅ675M ยฅ1.4B
Non-Operating Income ยฅ27M ยฅ42M ยฅ37M ยฅ29M ยฅ51M
Dividend Income โ€” โ€” ยฅ4M โ€” โ€”
Interest Income ยฅ3M ยฅ5M ยฅ7M ยฅ4M ยฅ2M
Non-Operating Expenses ยฅ370M ยฅ126M ยฅ156M ยฅ91M ยฅ169M
Interest Expense ยฅ90M ยฅ63M ยฅ48M ยฅ45M ยฅ35M
Ordinary Income ยฅ-2.0B ยฅ-321M ยฅ-275M ยฅ613M ยฅ1.2B
Pre-tax Income ยฅ-3.7B ยฅ-973M ยฅ-4.2B ยฅ132M ยฅ665M
Income Taxes ยฅ269M ยฅ414M ยฅ1.4B ยฅ12M ยฅ-675M
Current Tax ยฅ12M ยฅ39M ยฅ11M ยฅ83M ยฅ123M
Deferred Tax ยฅ257M ยฅ375M ยฅ1.3B ยฅ-71M ยฅ-798M
Net Income (owners) ยฅ-3.7B ยฅ-1.4B ยฅ-5.6B ยฅ85M ยฅ1.3B
Minority Interest ยฅ-245M ยฅ30M ยฅ30M ยฅ36M ยฅ16M
Comprehensive Income ยฅ-3.9B ยฅ-1.2B ยฅ-5.2B ยฅ1.1B ยฅ1.7B
EBITDA ยฅ-429M ยฅ960M ยฅ1.3B ยฅ1.9B ยฅ2.6B
Goodwill Amort. (J-GAAP) ยฅ133M ยฅ132M ยฅ378M ยฅ344M ยฅ198M
EPS ยฅ-142.85 ยฅ-55.73 ยฅ-231.68 ยฅ3.49 ยฅ54.68
Shares Outstanding 25.9M 25.9M 24.3M 24.3M 24.3M
Shares Issued (total) 26.3M 26.3M 24.7M 24.7M 24.7M
Treasury Shares 0.5M 0.5M 0.5M 0.5M 0.5M