CyberStep Holdings, Inc. (TYO:3810)
Japan flag Japan · Delayed Price · Currency is JPY
150.00
-4.00 (-2.60%)
Nov 4, 2026, 3:30 PM JST

CyberStep Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
2,5242,1422,5042,9864,0577,416
Revenue Growth
6.86%-14.46%-16.14%-26.40%-45.29%-39.18%
Gross Profit
1,1311,0811,2691,6612,5815,433
Operating Income
-1,921-1,679-1,806-1,466-1,163-1,354
Net Income
-2,500-2,179-1,695-1,458-1,380-2,097
Earnings Per Share
-40.31-46.66-110.71-122.29-126.96-258.86
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Others
-16----
Online Game Business
2,3162,0802,1982,8204,7897,416
Unallocated Adjustment Amount
--23-4-24-851-
Entertainment Business
-68310190118-
Total
2,5232,1412,5042,9864,0567,416

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2,8403,6342129032,2801,674
Total Debt
133138120208436229
Net Cash (Debt)
2,7073,496926951,8441,445
Net Cash Growth
198.79%3700.00%-86.76%-62.31%27.61%-37.61%
Net Cash Per Share
43.6574.866.0158.29169.65178.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
--3,127-2,048-1,442-1,186-1,235
Capital Expenditures
--35-4-11-32-5
Free Cash Flow
--3,162-2,052-1,453-1,218-1,240
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
44.81%50.47%50.68%55.63%63.62%73.26%
Operating Margin
-76.11%-78.39%-72.13%-49.10%-28.67%-18.26%
Pretax Margin
-98.97%-101.49%-86.98%-52.11%-33.00%-27.59%
Profit Margin
-99.05%-101.73%-67.69%-48.83%-34.02%-28.28%
FCF Margin
--147.62%-81.95%-48.66%-30.02%-16.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
4.876.642.011.131.340.71