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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 ¥18.96B. The company's EPS TTM is ¥60.97; its P/E ratio is 15.31; and it has a dividend yield of 0.90%. Cybertrust Japan Co.Ltd. is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.36B¥ 7.44B¥ 6.47B¥ 6.17B¥ 5.73B
Gross Profit¥ 3.94B¥ 3.59B¥ 3.05B¥ 2.89B¥ 2.56B
Operating Income¥ 1.65B¥ 1.42B¥ 1.11B¥ 1.06B¥ 867.47M
EBITDA¥ 2.25B¥ 2.01B¥ 1.72B¥ 1.63B¥ 1.38B
Net Income¥ 989.84M¥ 969.68M¥ 518.82M¥ 725.15M¥ 530.27M
Balance Sheet
Cash & Short-Term Investments¥ 5.94B¥ 5.56B¥ 4.89B¥ 4.37B¥ 3.58B
Total Assets¥ 10.71B¥ 9.58B¥ 8.42B¥ 7.88B¥ 7.24B
Total Debt¥ 0.00¥ 65.16M¥ 73.39M¥ 86.46M¥ 104.19M
Net Debt¥ -5.44B¥ -5.50B¥ -4.82B¥ -4.28B¥ -3.47B
Total Liabilities¥ 3.27B¥ 3.00B¥ 2.39B¥ 2.25B¥ 2.36B
Stockholders' Equity¥ 7.44B¥ 6.58B¥ 6.03B¥ 5.63B¥ 4.87B
Cash Flow
Free Cash Flow¥ 1.14B¥ 1.73B¥ 1.09B¥ 1.11B¥ 1.51B
Operating Cash Flow¥ 1.55B¥ 1.99B¥ 1.22B¥ 1.21B¥ 1.60B
Investing Cash Flow¥ -1.49B¥ -870.84M¥ -571.46M¥ -434.42M¥ -477.89M
Financing Cash Flow¥ -192.67M¥ -429.58M¥ -126.47M¥ 6.33M¥ 486.31M
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 >