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CyberStep, Inc. (JP:3810)
:3810
Japanese Market
3810
CyberStep, Inc.
RESEARCH TOOLSreports

CyberStep, Inc. (3810) Financial Statements

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CyberStep, Inc. Financial Overview

CyberStep, Inc.'s market cap is currently ¥20.80B. The company's EPS TTM is ¥-15.05; its P/E ratio is -3.48; CyberStep, Inc. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.50B¥ 2.99B¥ 4.06B¥ 7.42B¥ 12.19B
Gross Profit¥ 1.27B¥ 1.66B¥ 2.58B¥ 5.43B¥ 9.71B
Operating Income¥ -1.83B¥ -1.49B¥ -1.16B¥ -1.35B¥ -812.09M
EBITDA¥ -2.14B¥ -1.52B¥ -1.30B¥ -1.95B¥ -946.40M
Net Income¥ -1.70B¥ -1.46B¥ -1.38B¥ -2.10B¥ -1.16B
Balance Sheet
Cash & Short-Term Investments¥ 212.00M¥ 903.00M¥ 2.28B¥ 1.67B¥ 2.32B
Total Assets¥ 1.08B¥ 2.04B¥ 3.34B¥ 2.83B¥ 4.65B
Total Debt¥ 120.00M¥ 219.00M¥ 436.00M¥ 229.00M¥ 0.00
Net Debt¥ -92.00M¥ -684.00M¥ -1.84B¥ -1.45B¥ -2.32B
Total Liabilities¥ 530.00M¥ 893.00M¥ 1.02B¥ 807.00M¥ 1.02B
Stockholders' Equity¥ 546.00M¥ 1.15B¥ 2.19B¥ 2.02B¥ 3.62B
Cash Flow
Free Cash Flow¥ -2.05B¥ -1.45B¥ -1.22B¥ -1.24B¥ -365.50M
Operating Cash Flow¥ -2.05B¥ -1.44B¥ -1.19B¥ -1.24B¥ -115.70M
Investing Cash Flow¥ 1.22B¥ -60.00M¥ -223.00M¥ -56.00M¥ -436.94M
Financing Cash Flow¥ 697.00M¥ 82.00M¥ 1.79B¥ 688.00M¥ -85.92M
Currency in JPY

CyberStep, Inc. Earnings and Revenue History

Income Statement >

CyberStep, Inc. Debt to Assets

Balance Sheet >

CyberStep, Inc. Cash Flow

Cash Flow >

CyberStep, Inc. Forecast EPS vs Actual EPS

Earnings >