Cyber Security Cloud, Inc. (TYO:4493)

Japan · Delayed Price · Currency is JPY

1,812.00

+53.00 (3.01%)

Jul 27, 2026, 2:24 PM JST

Cyber Security Cloud Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	5,292	5,084	3,857	3,060	1,817	1,194
Revenue Growth	29.39%	31.81%	26.05%	68.41%	52.18%	-
Gross Profit	3,520	3,333	2,519	2,135	1,281	817
Operating Income	1,225	1,103	773	550	297	189
Net Income	921.41	821	575	427	169	134
Earnings Per Share	89.50	81.32	61.34	44.57	17.83	14.27
EPS Growth	67.12%	32.57%	37.63%	149.97%	24.95%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3,643	3,983	1,667	1,754	1,052	899
Total Debt	251.86	275	382	183	265	444
Net Cash (Debt)	3,391	3,708	1,285	1,571	787	455
Net Cash Growth	26.19%	188.56%	-18.20%	99.62%	72.97%	-
Net Cash Per Share	329.36	366.89	137.06	163.91	83.03	48.32

Cash Flow & CapEx

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
Operating Cash Flow	-	1,004	633	578	382	133
Capital Expenditures	-	-	-4	-1	-3	-1
Free Cash Flow	-	1,004	629	577	379	132
Free Cash Flow Growth	-	59.62%	9.01%	52.24%	187.12%	-

Margins

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
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%
Pretax Margin	23.90%	22.23%	21.55%	18.27%	14.69%	14.41%
Profit Margin	17.41%	16.15%	14.91%	13.95%	9.30%	11.22%
FCF Margin	-	19.75%	16.31%	18.86%	20.86%	11.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	6.000	5.000	3.000
Dividend Per Share Growth	0%	66.67%	-
Dividend Yield	0.34%	0.28%	0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 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
PE Ratio	19.65	22.38	31.36	48.34	94.17	237.00
Forward PE	-	19.68	26.53	41.54	64.23	-
P/FCF Ratio	17.96	18.30	28.66	35.77	41.99	240.59
PS Ratio	3.41	3.61	4.68	6.75	8.76	26.60