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CyberStep, Inc. (JP:3810)
:3810
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.99B | ¥ 4.06B | ¥ 7.42B | ¥ 12.19B | ¥ 13.00B |
| Gross Profit | ¥ 1.66B | ¥ 2.58B | ¥ 5.43B | ¥ 9.71B | ¥ 10.57B |
| Operating Income | ¥ -1.49B | ¥ -1.16B | ¥ -1.35B | ¥ -812.09M | ¥ 639.20M |
| EBITDA | ¥ -1.52B | ¥ -1.30B | ¥ -1.95B | ¥ -946.40M | ¥ 912.39M |
| Net Income | ¥ -1.46B | ¥ -1.38B | ¥ -2.10B | ¥ -1.16B | ¥ 526.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 903.00M | ¥ 2.28B | ¥ 1.67B | ¥ 2.32B | ¥ 2.92B |
| Total Assets | ¥ 2.04B | ¥ 3.34B | ¥ 2.83B | ¥ 4.65B | ¥ 6.03B |
| Total Debt | ¥ 219.00M | ¥ 436.00M | ¥ 229.00M | ¥ 0.00 | ¥ 13.89M |
| Net Debt | ¥ -684.00M | ¥ -1.84B | ¥ -1.45B | ¥ -2.32B | ¥ -2.91B |
| Total Liabilities | ¥ 893.00M | ¥ 1.02B | ¥ 807.00M | ¥ 1.02B | ¥ 1.12B |
| Stockholders' Equity | ¥ 1.15B | ¥ 2.19B | ¥ 2.02B | ¥ 3.62B | ¥ 4.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.45B | ¥ -1.22B | ¥ -1.24B | ¥ -365.50M | ¥ -99.82M |
| Operating Cash Flow | ¥ -1.44B | ¥ -1.19B | ¥ -1.24B | ¥ -115.70M | ¥ 198.22M |
| Investing Cash Flow | ¥ -60.00M | ¥ -223.00M | ¥ -56.00M | ¥ -436.94M | ¥ -302.50M |
| Financing Cash Flow | ¥ 82.00M | ¥ 1.79B | ¥ 688.00M | ¥ -85.92M | ¥ 611.01M |
CyberStep, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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