Cyber Security Cloud, Inc. (TYO:4493)
Japan · Delayed Price · Currency is JPY 1,966.00
+6.00 (0.31%)
Jul 7, 2026, 10:59 AM JST
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,292 | 5,084 | 3,857 | 3,060 | 1,817 | 1,194 | |
Revenue Growth (YoY) | 29.39% | 31.81% | 26.05% | 68.41% | 52.18% | - |
Cost of Revenue | 1,772 | 1,751 | 1,338 | 925 | 536 | 377 |
Gross Profit | 3,520 | 3,333 | 2,519 | 2,135 | 1,281 | 817 |
Selling, General & Admin | 2,296 | 2,228 | 1,748 | 1,585 | 868 | 551 |
Research & Development | - | - | - | - | 116 | 77 |
Operating Expenses | 2,296 | 2,230 | 1,746 | 1,585 | 984 | 628 |
Operating Income | 1,225 | 1,103 | 773 | 550 | 297 | 189 |
Interest Expense | -4.1 | -4 | -3 | -1 | -2 | - |
Interest & Investment Income | 6.51 | 2 | 4 | 2 | - | - |
Currency Exchange Gain (Loss) | 33.57 | -2 | 57 | 8 | 4 | -2 |
Other Non Operating Income (Expenses) | 4.18 | -8 | 1 | - | -3 | -15 |
EBT Excluding Unusual Items | 1,265 | 1,091 | 832 | 559 | 296 | 172 |
Asset Writedown | - | - | -1 | - | -23 | - |
Other Unusual Items | - | 39 | - | - | -6 | - |
Pretax Income | 1,265 | 1,130 | 831 | 559 | 267 | 172 |
Income Tax Expense | 343.26 | 309 | 256 | 132 | 98 | 38 |
Net Income | 921.41 | 821 | 575 | 427 | 169 | 134 |
Net Income to Common | 921.41 | 821 | 575 | 427 | 169 | 134 |
Net Income Growth | 83.41% | 42.78% | 34.66% | 152.66% | 26.12% | - |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 10 | 9 | 9 |
Shares Change (YoY) | 1.02% | 7.80% | -2.18% | 1.12% | 0.65% | - |
EPS (Basic) | 89.97 | 81.75 | 62.35 | 45.26 | 18.09 | 14.56 |
EPS (Diluted) | 89.50 | 81.32 | 61.34 | 44.57 | 17.83 | 14.27 |
EPS Growth | 67.12% | 32.57% | 37.63% | 149.97% | 24.95% | - |
Free Cash Flow | - | 1,004 | 629 | 577 | 379 | 132 |
Free Cash Flow Per Share | - | 99.34 | 67.09 | 60.20 | 39.99 | 14.02 |
Dividend Per Share | 5.000 | 5.000 | 3.000 | - | - | - |
Dividend Growth | 66.67% | 66.67% | - | - | - | - |
Gross Margin | 66.52% | 65.56% | 65.31% | 69.77% | 70.50% | 68.42% |
Operating Margin | 23.14% | 21.70% | 20.04% | 17.97% | 16.35% | 15.83% |
Profit Margin | 17.41% | 16.15% | 14.91% | 13.95% | 9.30% | 11.22% |
Free Cash Flow Margin | - | 19.75% | 16.31% | 18.86% | 20.86% | 11.05% |
EBITDA | - | 1,227 | 843 | 597 | 332 | 193 |
EBITDA Margin | - | 24.14% | 21.86% | 19.51% | 18.27% | 16.16% |
D&A For EBITDA | 137.5 | 124 | 70 | 47 | 35 | 4 |
EBIT | 1,225 | 1,103 | 773 | 550 | 297 | 189 |
EBIT Margin | 23.14% | 21.70% | 20.04% | 17.97% | 16.35% | 15.83% |
Effective Tax Rate | 27.14% | 27.35% | 30.81% | 23.61% | 36.70% | 22.09% |
Advertising Expenses | - | 236 | 218 | 207 | 134 | 73 |