CyberStep, Inc. (TYO:3810)
Japan
· Delayed Price · Currency is JPY 273.00
-4.00 (-1.44%)
Apr 24, 2025, 3:30 PM JST
CyberStep Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 2,670 | 2,986 | 4,057 | 7,416 | 12,193 | 12,997 | Upgrade
|
| Revenue Growth (YoY) | -17.67% | -26.40% | -45.29% | -39.18% | -6.19% | 12.50% | Upgrade
|
| Cost of Revenue | 1,186 | 1,325 | 1,476 | 1,983 | 2,480 | 2,432 | Upgrade
|
| Gross Profit | 1,484 | 1,661 | 2,581 | 5,433 | 9,713 | 10,565 | Upgrade
|
| Selling, General & Admin | 3,083 | 3,011 | 3,575 | 6,654 | 10,320 | 9,790 | Upgrade
|
| Research & Development | 106 | 106 | 164 | 133 | 205 | 136 | Upgrade
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| Operating Expenses | 3,199 | 3,127 | 3,744 | 6,787 | 10,556 | 9,955 | Upgrade
|
| Operating Income | -1,715 | -1,466 | -1,163 | -1,354 | -843 | 610 | Upgrade
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| Interest Expense | -8 | -21 | -26 | - | - | - | Upgrade
|
| Interest & Investment Income | 6 | 36 | - | 1 | 11 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | -69 | -20 | 26 | -92 | -57 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -80 | -49 | -92 | -43 | -35 | -36 | Upgrade
|
| EBT Excluding Unusual Items | -1,866 | -1,520 | -1,255 | -1,488 | -924 | 588 | Upgrade
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| Gain (Loss) on Sale of Investments | -21 | -1 | -84 | -17 | -89 | 4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -82 | - | 3 | 1 | - | - | Upgrade
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| Asset Writedown | -3 | -8 | -26 | -317 | -188 | -3 | Upgrade
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| Other Unusual Items | -2 | -27 | 23 | -225 | 56 | 30 | Upgrade
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| Pretax Income | -1,974 | -1,556 | -1,339 | -2,046 | -1,145 | 619 | Upgrade
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| Income Tax Expense | 19 | 35 | 50 | 51 | 11 | 93 | Upgrade
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| Earnings From Continuing Operations | -1,993 | -1,591 | -1,389 | -2,097 | -1,156 | 526 | Upgrade
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| Minority Interest in Earnings | 488 | 133 | 9 | - | - | - | Upgrade
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| Net Income | -1,505 | -1,458 | -1,380 | -2,097 | -1,156 | 526 | Upgrade
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| Net Income to Common | -1,505 | -1,458 | -1,380 | -2,097 | -1,156 | 526 | Upgrade
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| Shares Outstanding (Basic) | 14 | 12 | 11 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 12 | 11 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 21.52% | 9.69% | 34.18% | 3.00% | 0.39% | 17.45% | Upgrade
|
| EPS (Basic) | -106.99 | -122.29 | -126.96 | -258.86 | -146.98 | 68.70 | Upgrade
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| EPS (Diluted) | -106.99 | -122.29 | -126.96 | -258.86 | -146.98 | 67.25 | Upgrade
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| Free Cash Flow | - | -1,453 | -1,218 | -1,240 | -363 | 68 | Upgrade
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| Free Cash Flow Per Share | - | -121.87 | -112.06 | -153.07 | -46.15 | 8.68 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 10.000 | Upgrade
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| Gross Margin | 55.58% | 55.63% | 63.62% | 73.26% | 79.66% | 81.29% | Upgrade
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| Operating Margin | -64.23% | -49.10% | -28.67% | -18.26% | -6.91% | 4.69% | Upgrade
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| Profit Margin | -56.37% | -48.83% | -34.02% | -28.28% | -9.48% | 4.05% | Upgrade
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| Free Cash Flow Margin | - | -48.66% | -30.02% | -16.72% | -2.98% | 0.52% | Upgrade
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| EBITDA | -1,698 | -1,453 | -1,155 | -1,262 | -645 | 901 | Upgrade
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| EBITDA Margin | -63.61% | -48.66% | -28.47% | -17.02% | -5.29% | 6.93% | Upgrade
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| D&A For EBITDA | 16.75 | 13 | 8 | 92 | 198 | 291 | Upgrade
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| EBIT | -1,715 | -1,466 | -1,163 | -1,354 | -843 | 610 | Upgrade
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| EBIT Margin | -64.23% | -49.10% | -28.67% | -18.26% | -6.91% | 4.69% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 15.02% | Upgrade
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| Advertising Expenses | - | 1,211 | 1,725 | 4,054 | 6,302 | 5,948 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.