CyberStep Holdings, Inc. (TYO:3810)
Japan flag Japan · Delayed Price · Currency is JPY
158.00
-2.00 (-1.25%)
Jul 27, 2026, 3:30 PM JST

CyberStep Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
2,1422,1422,5042,9864,0577,416
Revenue Growth
-14.46%-14.46%-16.14%-26.40%-45.29%-39.18%
Gross Profit
1,0811,0811,2691,6612,5815,433
Operating Income
-1,667-1,667-1,806-1,466-1,163-1,354
Net Income
-3,417-3,417-1,695-1,458-1,380-2,097
Earnings Per Share
-73.17-73.17-110.71-122.29-126.96-258.86
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Online Game Business
2,1982,8204,7897,416
Entertainment Business
310190118-
Unallocated Adjustment Amount
-4-24-851-
Total
2,5042,9864,0567,416

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
3,6343,6342129032,2801,674
Total Debt
138138120208436229
Net Cash (Debt)
3,4963,496926951,8441,445
Net Cash Growth
3700.00%3700.00%-86.76%-62.31%27.61%-37.61%
Net Cash Per Share
74.8674.866.0158.29169.65178.38

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
50.47%50.47%50.68%55.63%63.62%73.26%
Operating Margin
-77.82%-77.82%-72.13%-49.10%-28.67%-18.26%
Pretax Margin
-159.29%-159.29%-86.98%-52.11%-33.00%-27.59%
Profit Margin
-159.52%-159.52%-67.69%-48.83%-34.02%-28.28%
FCF Margin
-147.62%-147.62%-81.95%-48.66%-30.02%-16.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
4.866.132.011.131.340.71