Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.86B | 3.06B | 2.28B | 1.82B | 1.19B | Gross Profit |
2.52B | 2.14B | 1.61B | 1.28B | 816.72M | EBIT |
773.60M | 549.89M | 385.90M | 297.27M | 188.42M | EBITDA |
906.61M | 608.68M | 462.73M | 262.10M | 177.78M | Net Income Common Stockholders |
575.10M | 427.21M | 306.41M | 147.62M | 134.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.67B | 1.75B | 1.33B | 1.05B | 899.05M | Total Assets |
3.02B | 2.78B | 2.16B | 1.71B | 1.50B | Total Debt |
383.41M | 184.20M | 279.41M | 266.28M | 444.28M | Net Debt |
-1.28B | -1.57B | -1.05B | -785.90M | -454.77M | Total Liabilities |
1.31B | 958.55M | 848.09M | 765.13M | 834.65M | Stockholders Equity |
1.71B | 1.82B | 1.31B | 944.89M | 664.54M |
Cash Flow | Free Cash Flow | |||
589.85M | 472.31M | 272.28M | 374.91M | 132.65M | Operating Cash Flow |
633.51M | 578.46M | 353.63M | 382.04M | 133.92M | Investing Cash Flow |
-175.92M | -106.15M | -114.24M | -59.02M | -242.52M | Financing Cash Flow |
-595.00M | -93.26M | 40.60M | -169.89M | 650.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥34.85B | 35.35 | ― | 29.12% | 238.06% | ||
76 Outperform | ¥52.37B | 49.38 | 0.63% | 25.69% | 28.41% | ||
76 Outperform | ¥18.91B | 33.89 | 0.16% | 24.15% | -7.80% | ||
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
61 Neutral | ¥144.72B | 50.78 | 0.10% | 43.92% | 305.36% | ||
58 Neutral | ¥2.42B | 56.76 | 0.63% | 2.69% | -114.65% | ||
54 Neutral | ¥2.15B | ― | ― | 13.99% | -47.91% |
Cyber Security Cloud, Inc. reported a decline in profits for the first quarter of 2025, despite an increase in net sales. The company experienced a significant drop in operating and ordinary profits compared to the same period last year, which may impact its market positioning and stakeholder confidence.
Cyber Security Cloud, Inc. announced a fundraising initiative totaling 5.1 billion yen, combining equity, debt, and credit lines to support its CloudFastener investment and M&A strategy. This move is expected to strengthen the company’s market position and drive exponential growth, backed by major financial institutions and government support.