Key Financial Data Of Reporting Company

V-cube, Inc. - Filing #7269277

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,850,657,000 JPY
10,463,846,000 JPY
11,084,673,000 JPY
9,401,376,000 JPY
12,229,135,000 JPY
10,213,085,000 JPY
9,746,347,000 JPY
11,493,601,000 JPY
8,282,569,000 JPY
7,212,683,000 JPY
Ordinary profit (loss)
27,775,000 JPY
-320,861,000 JPY
-275,470,000 JPY
236,976,000 JPY
612,898,000 JPY
968,394,000 JPY
1,660,241,000 JPY
1,232,811,000 JPY
1,020,100,000 JPY
738,851,000 JPY
Profit (loss)
-1,007,028,000 JPY
-4,265,138,000 JPY
485,638,000 JPY
1,692,782,000 JPY
202,110,000 JPY
Share capital
10,000,000 JPY
92,190,000 JPY
92,190,000 JPY
92,190,000 JPY
65,550,000 JPY
Total number of issued shares
26,343,900 xbrli:shares
24,737,400 xbrli:shares
24,737,400 xbrli:shares
24,737,400 xbrli:shares
24,500,600 xbrli:shares
Net assets
150,520,000 JPY
23,664,000 JPY
746,056,000 JPY
702,401,000 JPY
5,989,529,000 JPY
5,018,096,000 JPY
4,681,213,000 JPY
5,100,851,000 JPY
3,419,405,000 JPY
3,825,417,000 JPY
Total assets
10,533,012,000 JPY
10,481,052,000 JPY
12,329,168,000 JPY
12,112,300,000 JPY
16,891,863,000 JPY
15,645,581,000 JPY
14,447,628,000 JPY
15,259,020,000 JPY
9,670,449,000 JPY
10,031,260,000 JPY
Net assets per share
5.17
-5.35
25.62
28.59
243.12
206.66
192.78
207.92
141.15
156.41
Dividend paid per share
4
8
4
Interim dividend paid per share
Basic earnings (loss) per share
-39.60
-55.73
-231.68
-175.73
3.49
20.01
69.90
54.68
47.10
8.36
Diluted earnings per share
3.43
19.71
68.04
53.22
45.52
8.08
Equity-to-asset ratio
0.013 xbrli:pure
-0.013 xbrli:pure
0.050 xbrli:pure
0.057 xbrli:pure
0.349 xbrli:pure
0.321 xbrli:pure
0.324 xbrli:pure
0.331 xbrli:pure
0.353 xbrli:pure
0.378 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.016 xbrli:pure
0.118 xbrli:pure
0.418 xbrli:pure
0.300 xbrli:pure
0.334 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
204.87 xbrli:pure
35.73 xbrli:pure
15.14 xbrli:pure
29.28 xbrli:pure
64.23 xbrli:pure
361.84 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.1999 xbrli:pure
0.1147 xbrli:pure
0.4785 xbrli:pure
Net cash provided by (used in) operating activities
815,786,000 JPY
990,958,000 JPY
1,833,235,000 JPY
2,087,470,000 JPY
1,975,280,000 JPY
Net cash provided by (used in) investing activities
-473,127,000 JPY
-1,916,914,000 JPY
-2,395,745,000 JPY
-5,965,713,000 JPY
-935,455,000 JPY
Net cash provided by (used in) financing activities
-759,595,000 JPY
562,404,000 JPY
290,310,000 JPY
2,829,467,000 JPY
950,756,000 JPY
Cash and cash equivalents
1,006,735,000 JPY
1,389,327,000 JPY
1,699,697,000 JPY
1,823,797,000 JPY
2,772,585,000 JPY
Number of employees
275 xbrli:pure
33 xbrli:pure
9 xbrli:pure
55 xbrli:pure
275 xbrli:pure
372 xbrli:pure
473 xbrli:pure
371 xbrli:pure
477 xbrli:pure
360 xbrli:pure
349 xbrli:pure
490 xbrli:pure
283 xbrli:pure
405 xbrli:pure
Average number of temporary employees
23 xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
23 xbrli:pure
28 xbrli:pure
33 xbrli:pure
29 xbrli:pure
25 xbrli:pure
23 xbrli:pure
19 xbrli:pure
23 xbrli:pure
20 xbrli:pure
27 xbrli:pure
Total shareholder return
0.316 xbrli:pure
0.513 xbrli:pure
1.116 xbrli:pure
1.634 xbrli:pure
4.624 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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