Cyber Security Cloud, Inc. (TYO: 4493)

Cyber Security Cloud Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Revenue	3,448	3,060	1,817	1,194
Revenue Growth (YoY)	89.76%	68.41%	52.18%	-
Cost of Revenue	1,036	925	536	377
Gross Profit	2,412	2,135	1,281	817
Selling, General & Admin	1,676	1,585	868	551
Research & Development	-	-	116	77
Operating Expenses	1,676	1,585	984	628
Operating Income	736	550	297	189
Interest Expense	-2	-1	-2	-
Interest & Investment Income	4	2	-	-
Currency Exchange Gain (Loss)	48	8	4	-2
Other Non Operating Income (Expenses)	-	-	-3	-15
EBT Excluding Unusual Items	786	559	296	172
Asset Writedown	-	-	-23	-
Other Unusual Items	-	-	-6	-
Pretax Income	786	559	267	172
Income Tax Expense	207	132	98	38
Net Income	579	427	169	134
Net Income to Common	579	427	169	134
Net Income Growth	242.60%	152.66%	26.12%	-
Shares Outstanding (Basic)	9	9	9	9
Shares Outstanding (Diluted)	10	10	9	9
Shares Change (YoY)	0.50%	1.12%	0.65%	-
EPS (Basic)	61.95	45.26	18.09	14.56
EPS (Diluted)	60.87	44.57	17.83	14.27
EPS Growth	241.38%	149.97%	24.95%	-
Free Cash Flow	665	577	379	132
Free Cash Flow Per Share	69.81	60.20	39.99	14.02
Gross Margin	69.95%	69.77%	70.50%	68.43%
Operating Margin	21.35%	17.97%	16.35%	15.83%
Profit Margin	16.79%	13.95%	9.30%	11.22%
Free Cash Flow Margin	19.29%	18.86%	20.86%	11.06%
EBITDA	791	597	332	193
EBITDA Margin	22.94%	19.51%	18.27%	16.16%
D&A For EBITDA	55	47	35	4
EBIT	736	550	297	189
EBIT Margin	21.35%	17.97%	16.35%	15.83%
Effective Tax Rate	26.34%	23.61%	36.70%	22.09%
Advertising Expenses	-	207	134	73

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