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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.44B | ¥ 6.47B | ¥ 6.17B | ¥ 5.73B | ¥ 4.90B |
| Gross Profit | ¥ 3.59B | ¥ 3.05B | ¥ 2.89B | ¥ 2.56B | ¥ 2.16B |
| Operating Income | ¥ 1.43B | ¥ 1.11B | ¥ 1.05B | ¥ 868.79M | ¥ 574.18M |
| EBITDA | ¥ 2.01B | ¥ 1.38B | ¥ 1.64B | ¥ 1.31B | ¥ 1.01B |
| Net Income | ¥ 969.68M | ¥ 518.82M | ¥ 725.15M | ¥ 530.27M | ¥ 408.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.56B | ¥ 4.89B | ¥ 4.37B | ¥ 3.58B | ¥ 1.96B |
| Total Assets | ¥ 9.61B | ¥ 8.42B | ¥ 7.87B | ¥ 7.22B | ¥ 5.85B |
| Total Debt | ¥ 65.16M | ¥ 73.39M | ¥ 86.46M | ¥ 104.19M | ¥ 138.56M |
| Net Debt | ¥ -5.50B | ¥ -4.82B | ¥ -4.28B | ¥ -3.47B | ¥ -1.82B |
| Total Liabilities | ¥ 3.04B | ¥ 2.38B | ¥ 2.24B | ¥ 2.35B | ¥ 2.00B |
| Stockholders' Equity | ¥ 6.57B | ¥ 6.03B | ¥ 5.63B | ¥ 4.87B | ¥ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.73B | ¥ 650.31M | ¥ 773.45M | ¥ 1.12B | ¥ 118.58M |
| Operating Cash Flow | ¥ 1.99B | ¥ 1.22B | ¥ 1.21B | ¥ 1.60B | ¥ 1.12B |
| Investing Cash Flow | ¥ -870.84M | ¥ -571.46M | ¥ -434.42M | ¥ -477.89M | ¥ -1.07B |
| Financing Cash Flow | ¥ -429.58M | ¥ -126.47M | ¥ 6.33M | ¥ 486.31M | ¥ -17.49M |