Cyber Security Cloud, Inc. (TYO:4493)

Japan · Delayed Price · Currency is JPY

1,808.00

+48.00 (2.73%)

Sep 4, 2026, 3:30 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	Jun '26 Jun 30, 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	5,437	5,084	3,857	3,060	1,817	1,194
Revenue Growth	22.68%	31.81%	26.05%	68.41%	52.18%	-
Gross Profit	3,627	3,333	2,519	2,135	1,281	817
Operating Income	1,247	1,103	773	550	297	189
Net Income	957	821	575	427	169	134
Earnings Per Share	93.04	81.32	61.34	44.57	17.83	14.27
EPS Growth	74.16%	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	Jun '26 Jun 30, 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	3,422	3,983	1,667	1,754	1,052	899
Total Debt	-	275	382	183	265	444
Net Cash (Debt)	3,422	3,708	1,285	1,571	787	455
Net Cash Growth	12.68%	188.56%	-18.20%	99.62%	72.97%	-
Net Cash Per Share	332.40	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	Jun '26 Jun 30, 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	922	1,004	633	578	382	133
Capital Expenditures	-9	-	-4	-1	-3	-1
Free Cash Flow	913	1,004	629	577	379	132
Free Cash Flow Growth	47.02%	59.62%	9.01%	52.24%	187.12%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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	66.71%	65.56%	65.31%	69.77%	70.50%	68.42%
Operating Margin	22.93%	21.70%	20.04%	17.97%	16.35%	15.83%
Pretax Margin	24.13%	22.23%	21.55%	18.27%	14.69%	14.41%
Profit Margin	17.60%	16.15%	14.91%	13.95%	9.30%	11.22%
FCF Margin	16.79%	19.75%	16.31%	18.86%	20.86%	11.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	6.000	5.000	3.000
Dividend Per Share Growth	20.00%	66.67%	-
Dividend Yield	0.33%	0.28%	0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 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	19.43	22.38	31.36	48.34	94.17	237.00
Forward PE	-	19.68	26.53	41.54	64.23	-
P/FCF Ratio	20.00	18.30	28.66	35.77	41.99	240.59
PS Ratio	3.36	3.61	4.68	6.75	8.76	26.60