V-cube Inc
TSE:3681
Income Statement
Earnings Waterfall
V-cube Inc
Revenue
|
11.1B
JPY
|
Cost of Revenue
|
-6.4B
JPY
|
Gross Profit
|
4.6B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
-156.1m
JPY
|
Other Expenses
|
-5.5B
JPY
|
Net Income
|
-5.6B
JPY
|
Income Statement
V-cube Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
4 052
N/A
|
4 681
+16%
|
5 177
+11%
|
5 648
+9%
|
5 792
+3%
|
6 084
+5%
|
6 429
+6%
|
6 781
+5%
|
7 093
+5%
|
7 240
+2%
|
7 115
-2%
|
6 910
-3%
|
6 729
-3%
|
6 638
-1%
|
6 898
+4%
|
6 979
+1%
|
7 273
+4%
|
7 961
+9%
|
7 948
0%
|
7 664
-4%
|
6 949
-9%
|
6 370
-8%
|
6 204
-3%
|
6 525
+5%
|
7 155
+10%
|
8 283
+16%
|
10 089
+22%
|
11 042
+9%
|
11 477
+4%
|
11 494
+0%
|
11 746
+2%
|
12 078
+3%
|
12 078
0%
|
12 229
+1%
|
11 630
-5%
|
11 370
-2%
|
11 247
-1%
|
11 085
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 666)
|
(1 980)
|
(2 191)
|
(2 391)
|
(2 544)
|
(2 729)
|
(3 046)
|
(3 326)
|
(3 438)
|
(3 616)
|
(3 635)
|
(3 663)
|
(3 689)
|
(3 709)
|
(3 838)
|
(3 846)
|
(4 042)
|
(4 550)
|
(4 632)
|
(4 803)
|
(4 354)
|
(4 056)
|
(3 849)
|
(3 740)
|
(3 987)
|
(4 417)
|
(5 235)
|
(5 817)
|
(6 126)
|
(6 188)
|
(6 477)
|
(6 564)
|
(6 642)
|
(6 807)
|
(6 562)
|
(6 441)
|
(6 442)
|
(6 445)
|
|
Gross Profit |
2 386
N/A
|
2 701
+13%
|
2 986
+11%
|
3 258
+9%
|
3 249
0%
|
3 355
+3%
|
3 384
+1%
|
3 455
+2%
|
3 655
+6%
|
3 624
-1%
|
3 480
-4%
|
3 247
-7%
|
3 041
-6%
|
2 929
-4%
|
3 060
+4%
|
3 133
+2%
|
3 230
+3%
|
3 411
+6%
|
3 315
-3%
|
2 861
-14%
|
2 596
-9%
|
2 314
-11%
|
2 355
+2%
|
2 785
+18%
|
3 168
+14%
|
3 865
+22%
|
4 855
+26%
|
5 225
+8%
|
5 352
+2%
|
5 305
-1%
|
5 269
-1%
|
5 514
+5%
|
5 436
-1%
|
5 422
0%
|
5 068
-7%
|
4 929
-3%
|
4 805
-3%
|
4 639
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 041)
|
(2 298)
|
(2 579)
|
(2 768)
|
(2 877)
|
(3 006)
|
(3 175)
|
(3 297)
|
(3 389)
|
(3 587)
|
(3 818)
|
(3 643)
|
(3 642)
|
(3 480)
|
(3 328)
|
(3 148)
|
(3 070)
|
(3 065)
|
(2 956)
|
(2 770)
|
(2 573)
|
(2 599)
|
(2 598)
|
(2 664)
|
(2 731)
|
(2 819)
|
(3 058)
|
(3 416)
|
(3 750)
|
(3 954)
|
(4 348)
|
(4 511)
|
(4 644)
|
(4 747)
|
(4 678)
|
(4 810)
|
(4 880)
|
(4 796)
|
|
Selling, General & Administrative |
(2 041)
|
(2 298)
|
(2 579)
|
(2 767)
|
(2 877)
|
(3 006)
|
(3 175)
|
(3 297)
|
(3 389)
|
(3 587)
|
(3 608)
|
(3 643)
|
(3 642)
|
(3 480)
|
(3 328)
|
(3 148)
|
(3 070)
|
(3 065)
|
(2 956)
|
(2 770)
|
(2 573)
|
(2 599)
|
(2 598)
|
(2 664)
|
(2 731)
|
(2 819)
|
(3 058)
|
(3 416)
|
(3 750)
|
(3 954)
|
(4 348)
|
(4 511)
|
(4 644)
|
(4 747)
|
(4 678)
|
(4 810)
|
(4 880)
|
(4 796)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(210)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
345
N/A
|
403
+17%
|
407
+1%
|
490
+20%
|
372
-24%
|
348
-6%
|
209
-40%
|
158
-24%
|
266
+69%
|
36
-86%
|
(338)
N/A
|
(395)
-17%
|
(602)
-52%
|
(551)
+8%
|
(269)
+51%
|
(15)
+94%
|
160
N/A
|
346
+116%
|
359
+4%
|
91
-75%
|
22
-75%
|
(285)
N/A
|
(243)
+15%
|
121
N/A
|
437
+261%
|
1 046
+139%
|
1 797
+72%
|
1 809
+1%
|
1 602
-11%
|
1 351
-16%
|
921
-32%
|
1 003
+9%
|
792
-21%
|
675
-15%
|
389
-42%
|
119
-69%
|
(75)
N/A
|
(156)
-107%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
48
|
161
|
99
|
166
|
(65)
|
(180)
|
(220)
|
(578)
|
(510)
|
(206)
|
(132)
|
177
|
298
|
9
|
(37)
|
(33)
|
17
|
(7)
|
55
|
46
|
(10)
|
(179)
|
70
|
130
|
102
|
92
|
(11)
|
(94)
|
(87)
|
(92)
|
(93)
|
(90)
|
(84)
|
(73)
|
(65)
|
(49)
|
(47)
|
(51)
|
|
Non-Reccuring Items |
(22)
|
(27)
|
(27)
|
(5)
|
(5)
|
(1)
|
(1)
|
(36)
|
(45)
|
(210)
|
0
|
(605)
|
(1 045)
|
(1 409)
|
(2 540)
|
(2 118)
|
(1 669)
|
(186)
|
290
|
(78)
|
(218)
|
(826)
|
(960)
|
(584)
|
(448)
|
(197)
|
(208)
|
(209)
|
(204)
|
(559)
|
(577)
|
(581)
|
(581)
|
(474)
|
(488)
|
(494)
|
(628)
|
(3 969)
|
|
Gain/Loss on Disposition of Assets |
6
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 100)
|
8
|
7
|
7
|
461
|
0
|
792
|
1 226
|
1 226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Other Income |
2
|
31
|
53
|
56
|
39
|
12
|
15
|
(13)
|
(27)
|
(27)
|
(26)
|
13
|
10
|
(25)
|
(48)
|
(67)
|
(69)
|
(28)
|
(42)
|
(33)
|
(29)
|
(20)
|
1 220
|
434
|
14
|
15
|
17
|
(29)
|
(29)
|
(35)
|
(26)
|
12
|
1
|
3
|
3
|
(4)
|
(3)
|
(63)
|
|
Pre-Tax Income |
379
N/A
|
575
+52%
|
533
-7%
|
708
+33%
|
342
-52%
|
179
-48%
|
4
-98%
|
(469)
N/A
|
(316)
+33%
|
(407)
-29%
|
(497)
-22%
|
(811)
-63%
|
(1 339)
-65%
|
(3 076)
-130%
|
(2 886)
+6%
|
(2 226)
+23%
|
(1 553)
+30%
|
586
N/A
|
662
+13%
|
816
+23%
|
991
+21%
|
(84)
N/A
|
87
N/A
|
100
+15%
|
104
+4%
|
956
+818%
|
1 595
+67%
|
1 478
-7%
|
1 282
-13%
|
665
-48%
|
226
-66%
|
345
+53%
|
127
-63%
|
132
+4%
|
(161)
N/A
|
(428)
-167%
|
(753)
-76%
|
(4 238)
-463%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(80)
|
(220)
|
(227)
|
(316)
|
(223)
|
(59)
|
13
|
88
|
(21)
|
(145)
|
(198)
|
(159)
|
(148)
|
69
|
56
|
34
|
46
|
(169)
|
(160)
|
(188)
|
(134)
|
109
|
33
|
185
|
101
|
198
|
280
|
162
|
209
|
675
|
637
|
625
|
639
|
(12)
|
12
|
27
|
9
|
(1 356)
|
|
Income from Continuing Operations |
300
|
355
|
306
|
392
|
119
|
119
|
17
|
(381)
|
(337)
|
(551)
|
(694)
|
(970)
|
(1 488)
|
(3 007)
|
(2 830)
|
(2 192)
|
(1 506)
|
417
|
502
|
628
|
857
|
25
|
121
|
286
|
205
|
1 154
|
1 875
|
1 639
|
1 490
|
1 340
|
862
|
970
|
767
|
120
|
(149)
|
(401)
|
(744)
|
(5 593)
|
|
Income to Minority Interest |
(68)
|
(93)
|
(106)
|
(94)
|
(44)
|
(26)
|
(10)
|
(14)
|
12
|
24
|
32
|
26
|
8
|
(29)
|
(41)
|
(63)
|
(53)
|
39
|
54
|
72
|
70
|
9
|
(7)
|
(17)
|
(16)
|
(15)
|
(23)
|
(13)
|
(10)
|
(16)
|
(25)
|
(36)
|
(36)
|
(36)
|
(35)
|
(30)
|
(31)
|
(30)
|
|
Net Income (Common) |
232
N/A
|
262
+13%
|
200
-24%
|
298
+49%
|
75
-75%
|
94
+25%
|
6
-93%
|
(395)
N/A
|
(325)
+18%
|
(527)
-62%
|
(662)
-25%
|
(944)
-43%
|
(1 480)
-57%
|
(3 036)
-105%
|
(2 872)
+5%
|
(2 255)
+21%
|
(1 559)
+31%
|
456
N/A
|
556
+22%
|
700
+26%
|
927
+32%
|
34
-96%
|
113
+230%
|
269
+137%
|
189
-30%
|
1 138
+503%
|
1 851
+63%
|
1 627
-12%
|
1 480
-9%
|
1 324
-11%
|
838
-37%
|
934
+11%
|
731
-22%
|
85
-88%
|
(184)
N/A
|
(431)
-134%
|
(775)
-80%
|
(5 623)
-625%
|
|
EPS (Diluted) |
12.01
N/A
|
13.56
+13%
|
10.84
-20%
|
14.68
+35%
|
3.99
-73%
|
4.82
+21%
|
0.34
-93%
|
-20.77
N/A
|
-16.91
+19%
|
-27.58
-63%
|
-34.29
-24%
|
-48.92
-43%
|
-75.89
-55%
|
-152.95
-102%
|
-119.64
+22%
|
-93.56
+22%
|
-60.9
+35%
|
18.58
N/A
|
23.01
+24%
|
28.26
+23%
|
38.08
+35%
|
1.41
-96%
|
4.7
+233%
|
10.45
+122%
|
7.51
-28%
|
45.52
+506%
|
74.03
+63%
|
65.3
-12%
|
59.57
-9%
|
53.22
-11%
|
34.07
-36%
|
37.88
+11%
|
30.09
-21%
|
3.43
-89%
|
-7.52
N/A
|
-17.76
-136%
|
-31.96
-80%
|
-231.68
-625%
|