| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.91B | 7.13B | 7.46B | 5.76B | 4.27B | 3.17B |
| Gross Profit | 2.61B | 2.69B | 2.90B | 2.52B | 2.11B | 1.64B |
| EBITDA | 389.33M | 567.62M | -1.61B | 520.84M | 218.60M | 32.96M |
| Net Income | 132.09M | 385.97M | -1.95B | 205.45M | 85.72M | -73.89M |
Balance Sheet | ||||||
| Total Assets | 2.63B | 3.11B | 2.78B | 5.10B | 2.62B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.28B | 528.65M | 1.37B | 1.45B | 1.32B |
| Total Debt | 1.24B | 1.22B | 1.17B | 438.00M | 0.00 | 0.00 |
| Total Liabilities | 2.16B | 2.36B | 2.43B | 2.84B | 624.50M | 396.18M |
| Stockholders Equity | 467.83M | 752.48M | 352.47M | 2.26B | 1.99B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 266.87M | -1.12B | -91.48M | 192.31M | -169.82M |
| Operating Cash Flow | 0.00 | 273.00M | -933.67M | -70.50M | 225.90M | -73.17M |
| Investing Cash Flow | 0.00 | 433.31M | -652.23M | -470.53M | -156.91M | -118.72M |
| Financing Cash Flow | 0.00 | 42.00M | 748.91M | 452.75M | 68.75M | -130.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.06B | 24.64 | ― | 2.91% | 3.80% | -30.52% | |
63 Neutral | ¥3.03B | 118.64 | ― | ― | 9.93% | -81.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥3.62B | 9.49 | ― | ― | -4.44% | ― | |
47 Neutral | ¥2.72B | -9.95 | ― | ― | 7.13% | 56.87% | |
46 Neutral | ¥2.40B | -23.40 | ― | ― | 16.63% | -999.78% | |
43 Neutral | ¥3.54B | -2.79 | ― | ― | -83.17% | 91.97% |
CyberBuzz, Inc. reported a decrease in net sales by 4.4% for the fiscal year ending September 2025, yet achieved a significant turnaround in profitability with an operating profit of 349 million yen compared to a loss the previous year. The company’s financial position has strengthened, with total assets increasing to 3,108 million yen and a notable improvement in capital adequacy ratio to 18.8%, indicating a more robust financial health and potential positive implications for stakeholders.
The most recent analyst rating on (JP:7069) stock is a Hold with a Yen729.00 price target. To see the full list of analyst forecasts on CyberBuzz, Inc. stock, see the JP:7069 Stock Forecast page.