Cyber Security Cloud Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,641	3,060	1,817	1,194
Revenue Growth (YoY)	89.64%	68.41%	52.18%	-
Cost of Revenue	1,149	925	536	377
Gross Profit	2,492	2,135	1,281	817
Selling, General & Admin	1,714	1,585	868	551
Research & Development	-	-	116	77
Operating Expenses	1,714	1,585	984	628
Operating Income	778.13	550	297	189
Interest Expense	-2.6	-1	-2	-
Interest & Investment Income	4.46	2	-	-
Currency Exchange Gain (Loss)	-20.45	8	4	-2
Other Non Operating Income (Expenses)	0.54	-	-3	-15
EBT Excluding Unusual Items	760.09	559	296	172
Asset Writedown	-	-	-23	-
Other Unusual Items	-	-	-6	-
Pretax Income	760.09	559	267	172
Income Tax Expense	202.33	132	98	38
Net Income	557.76	427	169	134
Net Income to Common	557.76	427	169	134
Net Income Growth	206.46%	152.66%	26.12%	-
Shares Outstanding (Basic)	9	9	9	9
Shares Outstanding (Diluted)	9	10	9	9
Shares Change (YoY)	-2.89%	1.12%	0.65%	-
EPS (Basic)	60.08	45.26	18.09	14.56
EPS (Diluted)	59.03	44.57	17.83	14.27
EPS Growth	207.79%	149.97%	24.95%	-
Free Cash Flow	-	577	379	132
Free Cash Flow Per Share	-	60.20	39.99	14.02
Gross Margin	-	69.77%	70.50%	68.43%
Operating Margin	21.37%	17.97%	16.35%	15.83%
Profit Margin	15.32%	13.95%	9.30%	11.22%
Free Cash Flow Margin	-	18.86%	20.86%	11.06%
EBITDA	-	597	332	193
EBITDA Margin	-	19.51%	18.27%	16.16%
D&A For EBITDA	-	47	35	4
EBIT	778.13	550	297	189
EBIT Margin	-	17.97%	16.35%	15.83%
Effective Tax Rate	-	23.61%	36.70%	22.09%
Advertising Expenses	-	207	134	73

Source: S&P Capital IQ. Standard template. Financial Sources.