Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Revenue	4,090	3,857	3,060	1,817	1,194
Revenue Growth (YoY)	24.16%	26.05%	68.41%	52.18%	-
Cost of Revenue	1,499	1,338	925	536	377
Gross Profit	2,591	2,519	2,135	1,281	817
Selling, General & Admin	1,895	1,748	1,585	868	551
Research & Development	-	-	-	116	77
Operating Expenses	1,893	1,746	1,585	984	628
Operating Income	698.45	773	550	297	189
Interest Expense	-3.57	-3	-1	-2	-
Interest & Investment Income	2.78	4	2	-	-
Currency Exchange Gain (Loss)	7.07	57	8	4	-2
Other Non Operating Income (Expenses)	-5.54	1	-	-3	-15
EBT Excluding Unusual Items	699.21	832	559	296	172
Asset Writedown	-1	-1	-	-23	-
Other Unusual Items	-	-	-	-6	-
Pretax Income	737.37	831	559	267	172
Income Tax Expense	234.98	256	132	98	38
Net Income	502.39	575	427	169	134
Net Income to Common	502.39	575	427	169	134
Net Income Growth	-8.99%	34.66%	152.66%	26.12%	-
Shares Outstanding (Basic)	10	9	9	9	9
Shares Outstanding (Diluted)	10	9	10	9	9
Shares Change (YoY)	6.37%	-2.18%	1.12%	0.65%	-
EPS (Basic)	54.27	62.35	45.26	18.09	14.56
EPS (Diluted)	53.55	61.34	44.57	17.83	14.27
EPS Growth	-6.95%	37.63%	149.97%	24.95%	-
Free Cash Flow	-	629	577	379	132
Free Cash Flow Per Share	-	67.09	60.20	39.99	14.02
Dividend Per Share	3.000	3.000	-	-	-
Gross Margin	-	65.31%	69.77%	70.50%	68.42%
Operating Margin	17.08%	20.04%	17.97%	16.35%	15.83%
Profit Margin	12.28%	14.91%	13.95%	9.30%	11.22%
Free Cash Flow Margin	-	16.31%	18.86%	20.86%	11.05%
EBITDA	774.2	843	597	332	193
EBITDA Margin	-	21.86%	19.51%	18.27%	16.16%
D&A For EBITDA	75.75	70	47	35	4
EBIT	698.45	773	550	297	189
EBIT Margin	-	20.04%	17.97%	16.35%	15.83%
Effective Tax Rate	-	30.81%	23.61%	36.70%	22.09%
Advertising Expenses	-	218	207	134	73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.