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

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 ¥17.91B. The company's EPS TTM is ¥62.212; its P/E ratio is 28.32; and it has a dividend yield of 0.17%. Cyber Security Cloud, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 3.06B¥ 2.28B¥ 1.82B¥ 1.19B¥ 816.50M
Gross Profit¥ 2.14B¥ 1.61B¥ 1.28B¥ 816.72M¥ 583.86M
Operating Income¥ 549.89M¥ 385.90M¥ 297.27M¥ 188.42M¥ 143.97M
EBITDA¥ 608.68M¥ 462.73M¥ 262.10M¥ 177.78M¥ 149.33M
Net Income¥ 427.21M¥ 306.41M¥ 147.62M¥ 134.34M¥ 153.77M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 1.33B¥ 1.05B¥ 899.05M¥ 356.91M
Total Assets¥ 2.78B¥ 2.16B¥ 1.71B¥ 1.50B¥ 498.82M
Total Debt¥ 184.20M¥ 279.41M¥ 266.28M¥ 444.28M¥ 80.02M
Net Debt¥ -1.57B¥ -1.05B¥ -785.90M¥ -454.77M¥ -276.90M
Total Liabilities¥ 958.55M¥ 848.09M¥ 765.13M¥ 834.65M¥ 288.71M
Stockholders' Equity¥ 1.82B¥ 1.31B¥ 944.89M¥ 664.54M¥ 210.11M
Cash Flow
Free Cash Flow¥ 472.31M¥ 272.28M¥ 374.91M¥ 132.65M¥ 171.36M
Operating Cash Flow¥ 578.46M¥ 353.63M¥ 382.04M¥ 133.92M¥ 171.36M
Investing Cash Flow¥ -106.15M¥ -114.24M¥ -59.02M¥ -242.52M¥ 0.00
Financing Cash Flow¥ -93.26M¥ 40.60M¥ -169.89M¥ 650.74M¥ -18.60M
Currency in JPY

Cyber Security Cloud, Inc. Earnings and Revenue History

Cyber Security Cloud, Inc. Debt to Assets

Cyber Security Cloud, Inc. Cash Flow

Cyber Security Cloud, Inc. Forecast EPS vs Actual EPS

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