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CyberStep, Inc. (3810) Financial Statements

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CyberStep, Inc. Financial Overview

CyberStep, Inc.'s market cap is currently ¥14.66B. The company's EPS TTM is ¥-81.11; its P/E ratio is -2.21; and it has a dividend yield of 0.71%. CyberStep, Inc. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. 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

CyberStep, Inc. Earnings and Revenue History

Income Statement >

CyberStep, Inc. Debt to Assets

Balance Sheet >

CyberStep, Inc. Cash Flow

Cash Flow >

CyberStep, Inc. Forecast EPS vs Actual EPS

Earnings >