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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,812.203 | 2,807.163 | 2,973.317 | 2,359.967 | 2,741.492 | 3,009.897 | 3,135.82 | 2,482.836 | 3,001.54 | 3,608.939 | 2,984.576 | 2,482.917 | 2,669.919 | 3,356.189 | 2,968.17 | 2,047.55 | 1,717.361 | 1,549.488 | 1,840.972 | 1,417.119 | 1,396.76 | 1,715.036 | 2,420.372 | 2,131.735 | 1,680.411 | 1,728.16 | 1,732.49 | 1,838.15 | 1,598.551 | 1,469.029 | 1,823.515 | 2,019.083 | 1,802.919 | 1,594.321 | 1,676.161 | 1,707.557 | 1,451.218 | 1,248.685 | 1,384.774 | 1,563.59 | 980.272 | 752.77 | 755.624 |
| Kosten van de omzet
| 1,636.555 | 1,661.221 | 1,797.374 | 1,488.998 | 1,456.052 | 1,702.838 | 1,794.385 | 1,487.491 | 1,577.641 | 1,947.337 | 1,629.355 | 1,409.889 | 1,490.384 | 1,658.818 | 1,566.518 | 1,100.976 | 908.343 | 841.282 | 1,136.81 | 853.291 | 1,017.869 | 1,048.187 | 1,434.414 | 1,302.586 | 847.085 | 966.052 | 926.599 | 1,106.195 | 839.02 | 836.95 | 906.612 | 1,080.156 | 810.826 | 818.514 | 728.135 | 968.964 | 530.132 | 501.89 | 542.68 | 815.785 | 330.561 | 291.128 | 228.535 |
| Brutowinst
| 1,175.648 | 1,145.942 | 1,175.943 | 870.969 | 1,285.44 | 1,307.059 | 1,341.435 | 995.345 | 1,423.899 | 1,661.602 | 1,355.221 | 1,073.028 | 1,179.535 | 1,697.371 | 1,401.652 | 946.574 | 809.018 | 708.206 | 704.162 | 563.828 | 378.891 | 666.849 | 985.958 | 829.149 | 833.326 | 762.108 | 805.891 | 731.955 | 759.531 | 632.079 | 916.903 | 938.927 | 992.093 | 775.807 | 948.026 | 738.593 | 921.086 | 746.795 | 842.094 | 747.805 | 649.711 | 461.642 | 527.089 |
| Brutowinstmarge
| 0.418 | 0.408 | 0.395 | 0.369 | 0.469 | 0.434 | 0.428 | 0.401 | 0.474 | 0.46 | 0.454 | 0.432 | 0.442 | 0.506 | 0.472 | 0.462 | 0.471 | 0.457 | 0.382 | 0.398 | 0.271 | 0.389 | 0.407 | 0.389 | 0.496 | 0.441 | 0.465 | 0.398 | 0.475 | 0.43 | 0.503 | 0.465 | 0.55 | 0.487 | 0.566 | 0.433 | 0.635 | 0.598 | 0.608 | 0.478 | 0.663 | 0.613 | 0.698 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 5.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 7 |
| Algemene en administratieve kosten
| 0 | 0 | 1,006.399 | 0 | 0 | 0 | 894.211 | 0 | 0 | 0 | 967.317 | 0 | 0 | 0 | 818 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 127 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 283 | 0 | 0 | 638.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,067.02 | 1,025.566 | 1,133.399 | 1,186.925 | 1,272.752 | 1,202.433 | 1,218.211 | 1,116.696 | 1,141.085 | 1,271.194 | 1,115.317 | 983.034 | 978.889 | 876.727 | 912 | 649 | 621 | 637 | 823 | 583 | 554 | 638.551 | 798 | 780 | 740 | 747 | 803 | 858 | 920 | 899 | 965 | 858 | 886 | 878 | 767 | 766 | 763 | 710 | 636 | 657 | 575 | 429 | 376 |
| Overige kosten
| -0.738 | 0.272 | -60.464 | -1.594 | -7.395 | 1,202.433 | 1,218.211 | 1,116.696 | 1,141.085 | 1,271.194 | -3.914 | 1.491 | -38.403 | -3.051 | 2.181 | -5.767 | 6.992 | 8.588 | 11.653 | -5.412 | 1.603 | -28.528 | 1.584 | -10.796 | -6.561 | -14.107 | 17.131 | -9.082 | 4.3 | 8.793 | -4.316 | -5.52 | -25.864 | 8.411 | -3.941 | 8.73 | 2.218 | 5.092 | 23.985 | 6.296 | -0.292 | 0.627 | -29.851 |
| Bedrijfskosten
| 1,067.02 | 1,025.566 | 1,133.399 | 1,186.925 | 1,272.752 | 1,202.433 | 1,218.211 | 1,116.696 | 1,141.085 | 1,271.194 | 1,115.317 | 983.034 | 978.889 | 876.727 | 911.41 | 649.47 | 620.41 | 637.768 | 823.114 | 582.932 | 554.087 | 638.551 | 797.564 | 779.98 | 739.679 | 747.781 | 802.864 | 857.744 | 920.03 | 899.571 | 964.781 | 858.478 | 885.049 | 878.958 | 766.618 | 766.22 | 762.932 | 710.728 | 636.745 | 657.125 | 574.497 | 429.523 | 380.094 |
| Bedrijfsresultaat
| 108.628 | 120.376 | 42.545 | -315.956 | 12.687 | 104.626 | 123.223 | -121.351 | 282.813 | 390.408 | 239.904 | 89.995 | 200.644 | 820.644 | 490.243 | 297.103 | 188.608 | 70.438 | -118.951 | -19.103 | -175.196 | 28.297 | 188.394 | 49.168 | 93.647 | 14.327 | 3.028 | -125.79 | -160.5 | -267.491 | -47.878 | 80.449 | 107.043 | -103.151 | 181.408 | -27.626 | 158.154 | 36.065 | 205.349 | 90.68 | 75.214 | 32.118 | 146.995 |
| Bedrijfsresultaat ratio
| 0.039 | 0.043 | 0.014 | -0.134 | 0.005 | 0.035 | 0.039 | -0.049 | 0.094 | 0.108 | 0.08 | 0.036 | 0.075 | 0.245 | 0.165 | 0.145 | 0.11 | 0.045 | -0.065 | -0.013 | -0.125 | 0.016 | 0.078 | 0.023 | 0.056 | 0.008 | 0.002 | -0.068 | -0.1 | -0.182 | -0.026 | 0.04 | 0.059 | -0.065 | 0.108 | -0.016 | 0.109 | 0.029 | 0.148 | 0.058 | 0.077 | 0.043 | 0.195 |
| Totaal overige inkomsten en kosten netto
| -195.659 | -23.645 | -3,877.284 | -143.133 | -21.723 | -39.286 | -473.621 | -12.495 | -24.464 | -32.58 | -595.082 | -6.215 | -61.506 | -23.314 | -228.802 | -17.395 | 67.895 | 87.609 | -471.191 | 295.058 | 418.748 | -41.183 | 295.836 | 52.155 | -4.314 | -103.506 | -1,657.199 | -446.118 | -410.584 | -11.506 | 130.525 | -123.538 | -364.02 | -86.274 | -8.071 | -167.903 | 57.45 | -50.957 | 131.293 | 80.155 | -34.448 | -4.986 | -6.394 |
| Inkomen voor belasting
| -87.031 | 96.731 | -3,834.739 | -459.089 | -9.036 | 65.34 | -350.398 | -133.846 | 258.349 | 357.828 | -355.178 | 83.78 | 139.139 | 797.33 | 261.441 | 279.708 | 256.503 | 158.047 | -590.143 | 275.955 | 243.551 | -12.885 | 484.23 | 101.324 | 89.333 | -89.179 | -1,654.172 | -571.908 | -571.083 | -278.998 | 82.648 | -43.089 | -256.976 | -189.426 | 173.338 | -195.53 | 215.604 | -14.891 | 336.641 | 170.836 | 40.765 | 27.133 | 140.6 |
| Inkomen voor belasting ratio
| -0.031 | 0.034 | -1.29 | -0.195 | -0.003 | 0.022 | -0.112 | -0.054 | 0.086 | 0.099 | -0.119 | 0.034 | 0.052 | 0.238 | 0.088 | 0.137 | 0.149 | 0.102 | -0.321 | 0.195 | 0.174 | -0.008 | 0.2 | 0.048 | 0.053 | -0.052 | -0.955 | -0.311 | -0.357 | -0.19 | 0.045 | -0.021 | -0.143 | -0.119 | 0.103 | -0.115 | 0.149 | -0.012 | 0.243 | 0.109 | 0.042 | 0.036 | 0.186 |
| Belastingkosten
| 191.363 | 17.133 | 1,307.392 | 16.166 | 17.455 | 14.572 | -57.403 | -1.666 | 32.565 | 38.061 | -708.449 | 12.707 | 21.098 | -0.727 | -241.705 | 59.551 | -96.804 | 81.075 | -144.802 | -24.705 | 55.047 | 5.512 | 98.105 | 29.58 | 26.8 | 14.452 | -117.323 | 42.069 | 4.702 | 1.137 | 100.354 | 53.006 | 43.244 | -52.029 | -23.227 | -55.629 | 118.285 | 19.833 | 140.718 | 37.103 | 29.837 | 12.554 | 0.223 |
| Nettowinst
| -280.535 | 67.674 | -5,147.23 | -480.346 | -27.386 | 50.768 | -292.995 | -132.18 | 219.485 | 300.333 | 346.543 | 67.297 | 123.385 | 787.036 | 502.557 | 213.573 | 348.232 | 73.917 | -447.02 | 293.74 | 192.682 | -5.016 | 445.796 | 66.426 | 49.054 | -105.155 | -1,569.532 | -629.196 | -567.592 | -269.477 | -13.602 | -93.511 | -285.301 | -135.066 | 189.14 | -163.541 | 115.872 | -47.719 | 170.443 | 59.636 | 17.188 | 14.579 | 140.378 |
| Nettowinstmarge
| -0.1 | 0.024 | -1.731 | -0.204 | -0.01 | 0.017 | -0.093 | -0.053 | 0.073 | 0.083 | 0.116 | 0.027 | 0.046 | 0.235 | 0.169 | 0.104 | 0.203 | 0.048 | -0.243 | 0.207 | 0.138 | -0.003 | 0.184 | 0.031 | 0.029 | -0.061 | -0.906 | -0.342 | -0.355 | -0.183 | -0.007 | -0.046 | -0.158 | -0.085 | 0.113 | -0.096 | 0.08 | -0.038 | 0.123 | 0.038 | 0.018 | 0.019 | 0.186 |
| WPA (Winst Per Aandeel)
| -10.84 | 2.77 | -212.07 | -19.79 | -1.13 | 2.09 | -12.07 | -5.44 | 9.05 | 12.37 | 11.24 | 2.77 | 5.08 | 32.43 | 20.71 | 8.8 | 14.46 | 3.07 | -18.6 | 12.19 | 7.97 | -0.21 | 18.44 | 2.75 | 2.04 | -4.37 | -65.3 | -32.55 | -29.36 | -13.94 | -0.7 | -4.97 | -15.17 | -7.18 | 10.05 | -8.87 | 6.28 | -2.59 | 9.24 | 3.23 | 0.94 | 0.8 | 7.71 |
| Verwaterde WPA
| -10.84 | 2.77 | -212.07 | -19.79 | -1.13 | 2.08 | -12.07 | -5.38 | 8.93 | 12.22 | 11.24 | 2.77 | 5.08 | 31.47 | 20.71 | 8.8 | 14.46 | 2.98 | -18.56 | 12.19 | 7.97 | -0.21 | 18.44 | 2.75 | 2.04 | -4.37 | -65.3 | -26.18 | -29.36 | -13.94 | -0.7 | -4.84 | -15.17 | -7.18 | 10.05 | -8.69 | 6.28 | -2.59 | 9.24 | 3.23 | 0.94 | 0.75 | 7.71 |
| EBITDA
| 414.721 | 409.427 | -26.533 | -313.49 | 13.572 | 102.46 | 115.005 | -124.469 | 273.424 | 381.124 | 216.78 | 85.888 | 148.339 | 798.563 | 476.092 | 275.485 | 183.362 | 90.039 | -142.109 | -13.845 | -166.459 | 0.571 | 183.771 | 56.081 | 105.127 | -58.518 | -15.465 | -114.522 | -563.516 | -271.627 | 247.939 | -22.98 | -211.501 | -181.369 | 185.752 | -190.683 | 220.481 | -10.287 | 344.4 | 173.082 | 66.043 | 22.932 | 141.258 |
| EBITDA ratio
| 0.147 | 0.146 | -0.009 | -0.133 | 0.005 | 0.034 | 0.037 | -0.05 | 0.091 | 0.106 | 0.073 | 0.035 | 0.056 | 0.238 | 0.16 | 0.135 | 0.107 | 0.058 | -0.077 | -0.01 | -0.119 | 0 | 0.076 | 0.026 | 0.063 | -0.034 | -0.009 | -0.062 | -0.353 | -0.185 | 0.136 | -0.011 | -0.117 | -0.114 | 0.111 | -0.112 | 0.152 | -0.008 | 0.249 | 0.111 | 0.067 | 0.03 | 0.187 |