| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43B | 3.86B | 3.06B | 2.28B | 1.59B | 1.19B |
| Gross Profit | 2.79B | 2.52B | 2.14B | 1.61B | 1.15B | 816.72M |
| EBITDA | 791.95M | 906.61M | 608.68M | 462.73M | 262.10M | 177.78M |
| Net Income | 513.36M | 575.10M | 427.21M | 306.41M | 147.62M | 134.34M |
Balance Sheet | ||||||
| Total Assets | 5.17B | 3.02B | 2.78B | 2.16B | 1.58B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 1.67B | 1.75B | 1.33B | 796.74M | 899.05M |
| Total Debt | 349.57M | 383.41M | 184.20M | 279.41M | 266.28M | 444.28M |
| Total Liabilities | 1.28B | 1.31B | 958.55M | 848.09M | 644.02M | 834.65M |
| Stockholders Equity | 3.89B | 1.71B | 1.82B | 1.31B | 944.89M | 664.54M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 589.85M | 472.31M | 272.28M | 374.91M | 132.65M |
| Operating Cash Flow | 0.00 | 633.51M | 578.46M | 353.63M | 382.04M | 133.92M |
| Investing Cash Flow | 0.00 | -175.92M | -106.15M | -114.24M | -59.02M | -242.52M |
| Financing Cash Flow | 0.00 | -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 | ¥18.68B | 27.10 | ― | 0.16% | 31.39% | 13.12% | |
68 Neutral | ¥26.99B | 25.51 | ― | ― | 17.93% | 91.21% | |
62 Neutral | ¥2.65B | 25.41 | ― | 0.55% | 25.37% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥54.64B | 45.76 | ― | 0.66% | 25.06% | 37.24% | |
54 Neutral | ¥2.01B | -5.65 | ― | ― | 20.46% | 37.56% | |
52 Neutral | ¥133.33B | 83.34 | ― | 0.12% | 36.42% | 28.23% |
Cyber Security Cloud, Inc. reported a significant increase in its financial performance for the nine months ending September 30, 2025, with net sales rising by 33.1% compared to the previous year. The company also saw improvements in operating profit and profit attributable to owners of the parent, indicating strong operational efficiency and market positioning. The acquisition of DataSign Inc. suggests strategic expansion, and the forecast for the full year shows continued growth expectations, reflecting positively on stakeholder confidence.
The most recent analyst rating on (JP:4493) stock is a Buy with a Yen2138.00 price target. To see the full list of analyst forecasts on Cyber Security Cloud, Inc. stock, see the JP:4493 Stock Forecast page.