Cybertrust Japan Co., Ltd. (TYO:4498)
Japan flag Japan · Delayed Price · Currency is JPY
1,272.00
+7.00 (0.55%)
Aug 10, 2026, 3:30 PM JST

Cybertrust Japan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5898,3607,4426,4666,1675,731
Revenue Growth
9.39%12.34%15.09%4.85%7.61%17.08%
Gross Profit
4,0493,9403,5863,0522,8862,563
Operating Income
1,7471,6501,4221,1121,054869
Net Income
1,134989969518725530
Earnings Per Share
66.1557.7956.3030.0742.2030.84
EPS Growth
14.88%2.65%87.20%-28.74%36.84%10.69%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,2775,9355,5604,8914,3663,577
Total Debt
--657386103
Net Cash (Debt)
6,2775,9355,4954,8184,2803,474
Net Cash Growth
9.93%8.01%14.05%12.57%23.20%88.70%
Net Cash Per Share
365.85346.49319.05279.28249.10202.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5531,9931,2211,2131,604
Capital Expenditures
--414-261-136-100-92
Free Cash Flow
-1,1391,7321,0851,1131,512
Free Cash Flow Growth
--34.24%59.63%-2.52%-26.39%58.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.14%47.13%48.19%47.20%46.80%44.72%
Operating Margin
20.34%19.74%19.11%17.20%17.09%15.16%
Pretax Margin
19.61%17.82%19.11%11.99%17.27%13.91%
Profit Margin
13.20%11.83%13.02%8.01%11.76%9.25%
FCF Margin
-13.62%23.27%16.78%18.05%26.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
14.00012.00011.5008.7508.750
Dividend Per Share Growth
4.35%4.35%31.43%0%-
Dividend Yield
1.10%1.06%1.01%0.98%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2318.6919.4828.4217.4428.37
Forward PE
14.7414.4517.5318.2918.2918.29
P/FCF Ratio
18.3216.2310.9013.5711.369.94
PS Ratio
2.432.212.542.282.052.62