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V-cube, Inc. (DE:VCU)
:VCU
Germany Market

V-cube, Inc. (VCU) Financial Statements

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V-cube, Inc. Financial Overview

V-cube, Inc.'s market cap is currently €40.10M. The company's EPS TTM is €-0.334; its P/E ratio is ―; V-cube, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.08B¥ 12.23B¥ 11.49B¥ 8.28B¥ 6.37B
Gross Profit¥ 4.64B¥ 5.42B¥ 5.31B¥ 3.87B¥ 2.31B
Operating Income¥ -156.10M¥ 675.09M¥ 1.35B¥ 1.05B¥ -321.84M
EBITDA¥ -2.76B¥ 1.44B¥ 1.93B¥ 1.89B¥ 874.26M
Net Income¥ -5.62B¥ 120.38M¥ 1.32B¥ 1.14B¥ 25.43M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.70B¥ 1.82B¥ 2.77B¥ 790.15M
Total Assets¥ 12.33B¥ 16.89B¥ 15.26B¥ 10.03B¥ 7.00B
Total Debt¥ 8.66B¥ 7.89B¥ 7.48B¥ 3.49B¥ 2.21B
Net Debt¥ 7.27B¥ 6.19B¥ 5.66B¥ 718.43M¥ 1.42B
Total Liabilities¥ 11.58B¥ 10.90B¥ 10.16B¥ 6.21B¥ 3.95B
Stockholders' Equity¥ 630.32M¥ 5.90B¥ 5.05B¥ 3.79B¥ 3.03B
Cash Flow
Free Cash Flow¥ -1.15B¥ -414.09M¥ -25.91M¥ 1.09B¥ -578.86M
Operating Cash Flow¥ 990.96M¥ 1.83B¥ 2.09B¥ 1.98B¥ 373.24M
Investing Cash Flow¥ -1.92B¥ -2.40B¥ -5.97B¥ -935.46M¥ -746.22M
Financing Cash Flow¥ 562.40M¥ 290.31M¥ 2.83B¥ 950.76M¥ -1.58B
Currency in JPY

V-cube, Inc. Earnings and Revenue History

V-cube, Inc. Debt to Assets

V-cube, Inc. Cash Flow

V-cube, Inc. Forecast EPS vs Actual EPS

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