3681.T
V-cube,Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 9.00
−10.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.9B | 9.9B | 10.5B | 11.1B | 12.2B |
| Cost of Revenue | 1.6B | 6.3B | 6.5B | 6.4B | 6.8B |
| Gross Profit | 871.0M | 3.6B | 3.9B | 4.6B | 5.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 5.2B | 4.2B | 4.8B | 4.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 5.2B | 4.2B | 4.8B | 4.7B |
| Cost and Expenses | 11.5B | 11.5B | 10.7B | 11.2B | 11.6B |
| Operating Income (EBIT) | (1.7B) | (1.7B) | (236.0M) | (156.0M) | 675.0M |
| Non-Operating | |||||
| Interest Income | 641.0K | 3.0M | 5.3M | 6.9M | 4.0M |
| Interest Expense | 21.1M | 89.9M | 63.1M | 47.8M | 44.9M |
| Net Interest Income | (20.4M) | (86.9M) | (57.8M) | (40.9M) | (40.9M) |
| Other Non-Op Income/Expense | (41.4M) | (343.1M) | (84.1M) | (119.4M) | (62.2M) |
| Non-Operating Income (excl Interest) | 3.7M | 23.6M | 37.0M | 29.7M | 24.8M |
| EBT (Pre-Tax Income) | (239.0M) | (3.7B) | (973.2M) | (4.2B) | 131.9M |
| Income Tax Expense | 19.7M | 269.1M | 414.3M | 1.4B | 11.6M |
| Bottom Line | |||||
| Net Income | (3.7B) | (3.7B) | (1.4B) | (5.6B) | 84.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.7B) | (3.7B) | (1.4B) | (5.6B) | 84.0M |
| Per Share | |||||
| Basic EPS | (¥143) | (¥143) | (¥56) | (¥232) | ¥3 |
| Diluted EPS | (¥143) | (¥143) | — | — | ¥3 |
| Revenue Per Share | ¥381 | ¥381 | ¥411 | ¥457 | ¥504 |
| Shares | |||||
| Basic Shares Outstanding | 25.9M | 25.9M | 25.4M | 24.3M | 24.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (562.7M) | 828.9M | 892.6M | 1.6B |
| D&A | — | 1.1B | 1.1B | 1.0B | 920.6M |
| EBIT | (1.7B) | (1.7B) | (236.0M) | (156.0M) | 675.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025