V-cube, Inc.
TSE:3681.T
225 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 11,084.673 | 12,229.135 | 11,493.601 | 8,282.569 | 6,369.887 | 7,960.678 | 6,638.22 | 7,239.838 | 6,083.621 | 4,681.406 | 2,525.113 | 2,005.047 |
| Kosten van de omzet
| 6,445.262 | 6,806.854 | 6,188.446 | 4,417.119 | 4,056.157 | 4,550.137 | 3,708.764 | 3,616.108 | 2,729.121 | 1,980.154 | 842.083 | 761.466 |
| Brutowinst
| 4,639.411 | 5,422.281 | 5,305.155 | 3,865.45 | 2,313.73 | 3,410.541 | 2,929.456 | 3,623.73 | 3,354.5 | 2,701.252 | 1,683.03 | 1,243.581 |
| Brutowinstmarge
| 0.419 | 0.443 | 0.462 | 0.467 | 0.363 | 0.428 | 0.441 | 0.501 | 0.551 | 0.577 | 0.667 | 0.62 |
| Onderzoek- en ontwikkelingskosten
| 5.693 | 0 | 0 | 0 | 0 | 0 | 5.499 | 15.423 | 9.01 | 11 | 7 | 0 |
| Algemene en administratieve kosten
| 4,668.509 | 4,423.186 | 3,805.967 | 2,725.058 | 2,315.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 127 | 324 | 148 | 94 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,795.509 | 4,747.186 | 3,953.967 | 2,819.058 | 2,598.516 | 3,065.004 | 3,474.71 | 3,571.843 | 2,997.489 | 2,297 | 1,402 | 1,138 |
| Overige kosten
| -63.361 | 4,747.186 | 3,953.967 | 2,819.058 | 2,598.684 | -29.88 | 21.142 | -27.289 | 12.099 | 30.616 | -31.551 | -0.632 |
| Bedrijfskosten
| 4,795.509 | 4,747.186 | 3,953.967 | 2,819.058 | 2,598.684 | 3,065.004 | 3,480.209 | 3,587.266 | 3,006.498 | 2,297.89 | 1,406.512 | 1,138.406 |
| Bedrijfsresultaat
| -156.098 | 675.093 | 1,351.187 | 1,046.392 | -321.842 | 345.536 | -550.753 | 36.463 | 348.001 | 403.361 | 276.517 | 105.174 |
| Bedrijfsresultaat ratio
| -0.014 | 0.055 | 0.118 | 0.126 | -0.051 | 0.043 | -0.083 | 0.005 | 0.057 | 0.086 | 0.11 | 0.052 |
| Totaal overige inkomsten en kosten netto
| -4,081.426 | -543.16 | -686.116 | -90.693 | 238.32 | 240.171 | -2,525.407 | -443.307 | -169.481 | 172.014 | -12.32 | 0.206 |
| Inkomen voor belasting
| -4,237.524 | 131.933 | 665.071 | 955.699 | -83.522 | 585.708 | -3,076.161 | -406.843 | 178.521 | 575.375 | 264.197 | 105.381 |
| Inkomen voor belasting ratio
| -0.382 | 0.011 | 0.058 | 0.115 | -0.013 | 0.074 | -0.463 | -0.056 | 0.029 | 0.123 | 0.105 | 0.053 |
| Belastingkosten
| 1,355.585 | 11.557 | -675.371 | -197.883 | -108.948 | 168.937 | -69.415 | 144.575 | 59.262 | 220.212 | 33.924 | -11.407 |
| Nettowinst
| -5,623.183 | 120.376 | 1,324.261 | 1,138.279 | 25.426 | 456.121 | -3,035.797 | -527.48 | 93.752 | 261.846 | 230.273 | 116.789 |
| Nettowinstmarge
| -0.507 | 0.01 | 0.115 | 0.137 | 0.004 | 0.057 | -0.457 | -0.073 | 0.015 | 0.056 | 0.091 | 0.058 |
| WPA (Winst Per Aandeel)
| -231.68 | 4.96 | 54.68 | 47.1 | 1.06 | 18.95 | -152.95 | -27.58 | 5.01 | 14.33 | 17.42 | 9.55 |
| Verwaterde WPA
| -231.68 | 4.89 | 53.22 | 45.52 | 1.04 | 18.58 | -152.95 | -27.58 | 2.67 | 13.53 | 14.14 | 8.66 |
| EBITDA
| 1,203.718 | 1,909.464 | 2,480.139 | 1,937.969 | 614.954 | 1,270.282 | 586.899 | 913.424 | 1,042.984 | 1,167.847 | 683.816 | 435.512 |
| EBITDA ratio
| 0.109 | 0.156 | 0.216 | 0.234 | 0.097 | 0.16 | 0.088 | 0.126 | 0.171 | 0.249 | 0.271 | 0.217 |