CyberStep Holdings, Inc. (TYO:3810)
233.00
+1.00 (0.43%)
Apr 16, 2026, 3:30 PM JST
CyberStep Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 2,127 | 2,504 | 2,986 | 4,057 | 7,416 | 12,193 | |
Revenue Growth (YoY) | -20.34% | -16.14% | -26.40% | -45.29% | -39.18% | -6.19% |
Cost of Revenue | 1,056 | 1,235 | 1,325 | 1,476 | 1,983 | 2,480 |
Gross Profit | 1,071 | 1,269 | 1,661 | 2,581 | 5,433 | 9,713 |
Selling, General & Admin | 2,289 | 2,787 | 3,011 | 3,575 | 6,654 | 10,320 |
Research & Development | 113 | 113 | 106 | 164 | 133 | 205 |
Operating Expenses | 2,655 | 3,075 | 3,127 | 3,744 | 6,787 | 10,556 |
Operating Income | -1,584 | -1,806 | -1,466 | -1,163 | -1,354 | -843 |
Interest Expense | -11 | -3 | -21 | -26 | - | - |
Interest & Investment Income | 61 | - | 36 | - | 1 | 11 |
Currency Exchange Gain (Loss) | 16 | -28 | -20 | 26 | -92 | -57 |
Other Non Operating Income (Expenses) | -76 | -80 | -49 | -92 | -43 | -35 |
EBT Excluding Unusual Items | -1,594 | -1,917 | -1,520 | -1,255 | -1,488 | -924 |
Gain (Loss) on Sale of Investments | 21 | -89 | -1 | -84 | -17 | -89 |
Gain (Loss) on Sale of Assets | 61 | -21 | - | 3 | 1 | - |
Asset Writedown | -33 | -4 | -8 | -26 | -317 | -188 |
Other Unusual Items | -113 | -147 | -27 | 23 | -225 | 56 |
Pretax Income | -1,658 | -2,178 | -1,556 | -1,339 | -2,046 | -1,145 |
Income Tax Expense | 17 | 16 | 35 | 50 | 51 | 11 |
Earnings From Continuing Operations | -1,675 | -2,194 | -1,591 | -1,389 | -2,097 | -1,156 |
Minority Interest in Earnings | 19 | 499 | 133 | 9 | - | - |
Net Income | -1,656 | -1,695 | -1,458 | -1,380 | -2,097 | -1,156 |
Net Income to Common | -1,656 | -1,695 | -1,458 | -1,380 | -2,097 | -1,156 |
Shares Outstanding (Basic) | 32 | 15 | 12 | 11 | 8 | 8 |
Shares Outstanding (Diluted) | 32 | 15 | 12 | 11 | 8 | 8 |
Shares Change (YoY) | 129.40% | 28.42% | 9.69% | 34.18% | 3.00% | 0.39% |
EPS (Basic) | -51.32 | -110.71 | -122.29 | -126.96 | -258.86 | -146.98 |
EPS (Diluted) | -51.32 | -110.71 | -122.29 | -126.96 | -258.86 | -146.98 |
Free Cash Flow | - | -2,052 | -1,453 | -1,218 | -1,240 | -363 |
Free Cash Flow Per Share | - | -134.02 | -121.87 | -112.06 | -153.07 | -46.15 |
Gross Margin | 50.35% | 50.68% | 55.63% | 63.62% | 73.26% | 79.66% |
Operating Margin | -74.47% | -72.13% | -49.10% | -28.67% | -18.26% | -6.91% |
Profit Margin | -77.86% | -67.69% | -48.83% | -34.02% | -28.28% | -9.48% |
Free Cash Flow Margin | - | -81.95% | -48.66% | -30.02% | -16.72% | -2.98% |
EBITDA | -1,477 | -1,739 | -1,453 | -1,155 | -1,262 | -645 |
EBITDA Margin | -69.42% | -69.45% | -48.66% | -28.47% | -17.02% | -5.29% |
D&A For EBITDA | 107.5 | 67 | 13 | 8 | 92 | 198 |
EBIT | -1,584 | -1,806 | -1,466 | -1,163 | -1,354 | -843 |
EBIT Margin | -74.47% | -72.13% | -49.10% | -28.67% | -18.26% | -6.91% |
Advertising Expenses | - | 928 | 1,211 | 1,725 | 4,054 | 6,302 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.