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
Revenue	5,291	5,084	3,857	3,060	1,817	1,194
Revenue Growth (YoY)	29.36%	31.81%	26.05%	68.41%	52.18%	-
Cost of Revenue	1,772	1,751	1,338	925	536	377
Gross Profit	3,518	3,333	2,519	2,135	1,281	817
Selling, General & Admin	2,292	2,228	1,748	1,585	868	551
Research & Development	-	-	-	-	116	77
Operating Expenses	2,294	2,230	1,746	1,585	984	628
Operating Income	1,224	1,103	773	550	297	189
Interest Expense	-3.89	-4	-3	-1	-2	-
Interest & Investment Income	5.69	2	4	2	-	-
Currency Exchange Gain (Loss)	33.55	-2	57	8	4	-2
Other Non Operating Income (Expenses)	2.35	-8	1	-	-3	-15
EBT Excluding Unusual Items	1,262	1,091	832	559	296	172
Asset Writedown	-	-	-1	-	-23	-
Other Unusual Items	39	39	-	-	-6	-
Pretax Income	1,262	1,130	831	559	267	172
Income Tax Expense	342.25	309	256	132	98	38
Net Income	919.53	821	575	427	169	134
Net Income to Common	919.53	821	575	427	169	134
Net Income Growth	83.03%	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)	0.92%	7.80%	-2.18%	1.12%	0.65%	-
EPS (Basic)	89.79	81.75	62.35	45.26	18.09	14.56
EPS (Diluted)	89.49	81.32	61.34	44.57	17.83	14.27
EPS Growth	67.10%	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	66.50%	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	17.38%	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	1,362	1,227	843	597	332	193
EBITDA Margin	25.74%	24.14%	21.86%	19.51%	18.27%	16.16%
D&A For EBITDA	137.5	124	70	47	35	4
EBIT	1,224	1,103	773	550	297	189
EBIT Margin	23.14%	21.70%	20.04%	17.97%	16.35%	15.83%
Effective Tax Rate	27.13%	27.35%	30.81%	23.61%	36.70%	22.09%
Advertising Expenses	-	236	218	207	134	73

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