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CyberStep, Inc. (3810) Financial Statements
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CyberStep, Inc. Financial Overview
CyberStep, Inc.'s market cap is currently ¥12.29B. The company's EPS TTM is ¥-73.78; its P/E ratio is -1.82; and it has a dividend yield of 0.71%. CyberStep, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.14B | ¥ 2.50B | ¥ 2.99B | ¥ 4.06B | ¥ 7.42B |
| Gross Profit | ¥ 1.08B | ¥ 1.27B | ¥ 1.66B | ¥ 2.58B | ¥ 5.43B |
| Operating Income | ¥ -1.68B | ¥ -1.83B | ¥ -1.49B | ¥ -1.16B | ¥ -1.35B |
| EBITDA | ¥ -1.68B | ¥ -2.14B | ¥ -1.52B | ¥ -1.30B | ¥ -1.95B |
| Net Income | ¥ -3.42B | ¥ -1.70B | ¥ -1.46B | ¥ -1.38B | ¥ -2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.63B | ¥ 212.00M | ¥ 903.00M | ¥ 2.28B | ¥ 1.67B |
| Total Assets | ¥ 5.99B | ¥ 1.08B | ¥ 2.04B | ¥ 3.34B | ¥ 2.83B |
| Total Debt | ¥ 138.00M | ¥ 120.00M | ¥ 219.00M | ¥ 436.00M | ¥ 230.00M |
| Net Debt | ¥ -3.50B | ¥ -92.00M | ¥ -684.00M | ¥ -1.84B | ¥ -1.44B |
| Total Liabilities | ¥ 694.00M | ¥ 530.00M | ¥ 891.00M | ¥ 1.02B | ¥ 806.49M |
| Stockholders' Equity | ¥ 5.29B | ¥ 546.00M | ¥ 1.15B | ¥ 2.19B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.16B | ¥ -2.05B | ¥ -1.45B | ¥ -1.22B | ¥ -1.24B |
| Operating Cash Flow | ¥ -3.13B | ¥ -2.05B | ¥ -1.44B | ¥ -1.19B | ¥ -1.23B |
| Investing Cash Flow | ¥ -1.62B | ¥ 1.22B | ¥ -60.00M | ¥ -223.00M | ¥ -56.00M |
| Financing Cash Flow | ¥ 8.15B | ¥ 697.00M | ¥ 82.00M | ¥ 1.79B | ¥ 682.58M |
Currency in JPY
