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Cyber Security Cloud, Inc. (JP:4493)
:4493
Japanese Market
4493
Cyber Security Cloud, Inc.
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Cyber Security Cloud, Inc. (4493) Financial Statements

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Cyber Security Cloud, Inc. Financial Overview

Cyber Security Cloud, Inc.'s market cap is currently ¥19.15B. The company's EPS TTM is ¥17.18; its P/E ratio is 34.88; and it has a dividend yield of 0.16%. Cyber Security Cloud, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.86B¥ 3.06B¥ 2.28B¥ 1.82B¥ 1.19B
Gross Profit¥ 2.52B¥ 2.14B¥ 1.61B¥ 1.28B¥ 816.72M
Operating Income¥ 773.60M¥ 549.89M¥ 385.90M¥ 297.27M¥ 188.42M
EBITDA¥ 906.61M¥ 608.68M¥ 462.73M¥ 262.10M¥ 177.78M
Net Income¥ 575.10M¥ 427.21M¥ 306.41M¥ 147.62M¥ 134.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.75B¥ 1.33B¥ 1.05B¥ 899.05M
Total Assets¥ 3.02B¥ 2.78B¥ 2.16B¥ 1.71B¥ 1.50B
Total Debt¥ 383.41M¥ 184.20M¥ 279.41M¥ 266.28M¥ 444.28M
Net Debt¥ -1.28B¥ -1.57B¥ -1.05B¥ -785.90M¥ -454.77M
Total Liabilities¥ 1.31B¥ 958.55M¥ 848.09M¥ 765.13M¥ 834.65M
Stockholders' Equity¥ 1.71B¥ 1.82B¥ 1.31B¥ 944.89M¥ 664.54M
Cash Flow
Free Cash Flow¥ 589.85M¥ 472.31M¥ 272.28M¥ 374.91M¥ 132.65M
Operating Cash Flow¥ 633.51M¥ 578.46M¥ 353.63M¥ 382.04M¥ 133.92M
Investing Cash Flow¥ -175.92M¥ -106.15M¥ -114.24M¥ -59.02M¥ -242.52M
Financing Cash Flow¥ -595.00M¥ -93.26M¥ 40.60M¥ -169.89M¥ 650.74M
Currency in JPY

Cyber Security Cloud, Inc. Earnings and Revenue History

Income Statement >

Cyber Security Cloud, Inc. Debt to Assets

Balance Sheet >

Cyber Security Cloud, Inc. Cash Flow

Cash Flow >

Cyber Security Cloud, Inc. Forecast EPS vs Actual EPS

Earnings >

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