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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Revenue	4,432	3,857	3,060	1,817	1,194
Revenue Growth (YoY)	28.54%	26.05%	68.41%	52.18%	-
Cost of Revenue	1,643	1,338	925	536	377
Gross Profit	2,789	2,519	2,135	1,281	817
Selling, General & Admin	2,032	1,748	1,585	868	551
Research & Development	-	-	-	116	77
Operating Expenses	2,030	1,746	1,585	984	628
Operating Income	759	773	550	297	189
Interest Expense	-4	-3	-1	-2	-
Interest & Investment Income	3	4	2	-	-
Currency Exchange Gain (Loss)	-39	57	8	4	-2
Other Non Operating Income (Expenses)	-7	1	-	-3	-15
EBT Excluding Unusual Items	712	832	559	296	172
Asset Writedown	-1	-1	-	-23	-
Other Unusual Items	39	-	-	-6	-
Pretax Income	750	831	559	267	172
Income Tax Expense	236	256	132	98	38
Net Income	514	575	427	169	134
Net Income to Common	514	575	427	169	134
Net Income Growth	-11.23%	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)	0.89%	-2.18%	1.12%	0.65%	-
EPS (Basic)	54.01	62.35	45.26	18.09	14.56
EPS (Diluted)	53.42	61.34	44.57	17.83	14.27
EPS Growth	-12.23%	37.63%	149.97%	24.95%	-
Free Cash Flow	621	629	577	379	132
Free Cash Flow Per Share	64.62	67.09	60.20	39.99	14.02
Dividend Per Share	3.000	3.000	-	-	-
Gross Margin	62.93%	65.31%	69.77%	70.50%	68.42%
Operating Margin	17.13%	20.04%	17.97%	16.35%	15.83%
Profit Margin	11.60%	14.91%	13.95%	9.30%	11.22%
Free Cash Flow Margin	14.01%	16.31%	18.86%	20.86%	11.05%
EBITDA	859	843	597	332	193
EBITDA Margin	19.38%	21.86%	19.51%	18.27%	16.16%
D&A For EBITDA	100	70	47	35	4
EBIT	759	773	550	297	189
EBIT Margin	17.13%	20.04%	17.97%	16.35%	15.83%
Effective Tax Rate	31.47%	30.81%	23.61%	36.70%	22.09%
Advertising Expenses	-	218	207	134	73

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