Cybertrust Japan Co., Ltd. (TYO:4498)
Japan flag Japan · Delayed Price · Currency is JPY
1,786.00
-133.00 (-6.93%)
Nov 6, 2026, 3:30 PM JST

Cybertrust Japan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,8708,3607,4426,4666,1675,731
Revenue Growth
10.50%12.34%15.09%4.85%7.61%17.08%
Gross Profit
4,1923,9403,5863,0522,8862,563
Operating Income
1,8501,6501,4221,1121,054869
Net Income
1,224989969518725530
Earnings Per Share
71.4257.7956.3030.0742.2030.84
EPS Growth
30.92%2.65%87.20%-28.74%36.84%10.69%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3145,9355,5604,8914,3663,577
Total Debt
--657386103
Net Cash (Debt)
6,3145,9355,4954,8184,2803,474
Net Cash Growth
8.21%8.01%14.05%12.57%23.20%88.70%
Net Cash Per Share
368.28346.49319.05279.28249.10202.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5631,5531,9931,2211,2131,604
Capital Expenditures
-374-414-261-136-100-92
Free Cash Flow
1,1891,1391,7321,0851,1131,512
Free Cash Flow Growth
14.11%-34.24%59.63%-2.52%-26.39%58.82%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.26%47.13%48.19%47.20%46.80%44.72%
Operating Margin
20.86%19.74%19.11%17.20%17.09%15.16%
Pretax Margin
20.45%17.82%19.11%11.99%17.27%13.91%
Profit Margin
13.80%11.83%13.02%8.01%11.76%9.25%
FCF Margin
13.41%13.62%23.27%16.78%18.05%26.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
14.00012.00011.5008.7508.750
Dividend Per Share Growth
16.67%4.35%31.43%0%-
Dividend Yield
0.78%1.06%0.98%0.96%1.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.0118.6919.4828.4217.4428.37
Forward PE
19.8614.4517.5336.5736.5736.57
P/FCF Ratio
24.6616.2310.9013.5711.369.94
PS Ratio
3.312.212.542.282.052.62