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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
Japanese Market
4498
Cybertrust Japan Co.Ltd.
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Cybertrust Japan Co.Ltd. (4498) Financial Statements

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Cybertrust Japan Co.Ltd. Financial Overview

Cybertrust Japan Co.Ltd.'s market cap is currently ¥22.75B. The company's EPS TTM is ¥15.47; its P/E ratio is 22.73; and it has a dividend yield of 0.63%. Cybertrust Japan Co.Ltd. is scheduled to report earnings on July 29, 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¥ 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¥ 961.66M¥ 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¥ 121.56M
Net Debt¥ -5.50B¥ -4.82B¥ -4.28B¥ -3.47B¥ -1.84B
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
Currency in JPY

Cybertrust Japan Co.Ltd. Earnings and Revenue History

Income Statement >

Cybertrust Japan Co.Ltd. Debt to Assets

Balance Sheet >

Cybertrust Japan Co.Ltd. Cash Flow

Cash Flow >

Cybertrust Japan Co.Ltd. Forecast EPS vs Actual EPS

Earnings >

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