| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.13B | 7.46B | 5.76B | 4.27B | 3.17B |
| Gross Profit | 2.69B | 2.90B | 2.52B | 2.11B | 1.64B |
| EBITDA | 567.62M | -1.61B | 520.84M | 218.60M | 32.96M |
| Net Income | 385.97M | -1.95B | 205.45M | 85.72M | -73.89M |
Balance Sheet | |||||
| Total Assets | 3.11B | 2.78B | 5.10B | 2.62B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 528.65M | 1.37B | 1.45B | 1.32B |
| Total Debt | 1.22B | 1.17B | 438.00M | 0.00 | 0.00 |
| Total Liabilities | 2.36B | 2.43B | 2.84B | 624.50M | 396.18M |
| Stockholders Equity | 752.48M | 352.47M | 2.26B | 1.99B | 1.82B |
Cash Flow | |||||
| Free Cash Flow | 266.87M | -1.12B | -91.48M | 192.31M | -169.82M |
| Operating Cash Flow | 273.00M | -933.67M | -70.50M | 225.90M | -73.17M |
| Investing Cash Flow | 433.31M | -652.23M | -470.53M | -156.91M | -118.72M |
| Financing Cash Flow | 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 | ¥3.75B | 22.12 | ― | 2.91% | 3.80% | -30.52% | |
63 Neutral | ¥3.36B | 76.53 | ― | ― | 9.93% | -81.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥3.27B | 7.90 | ― | ― | -4.44% | ― | |
46 Neutral | ¥2.29B | -18.18 | ― | ― | 16.63% | -999.78% | |
44 Neutral | ¥3.76B | -4.58 | ― | ― | -83.17% | 91.97% | |
43 Neutral | ¥2.05B | -7.52 | ― | ― | 7.13% | 56.87% |
CyberBuzz, Inc. reported consolidated net sales of ¥2,006 million for the first quarter ended December 2025, a marginal 0.6% increase year on year, but delivered a strong recovery in profitability, with operating profit jumping 59.1% to ¥176 million and profit attributable to owners of parent rising 36.8% to ¥100 million. The company also strengthened its financial position as total assets stood at ¥3,039 million, net assets increased to ¥858 million, and the capital adequacy ratio improved to 22.6%, though it maintained a zero dividend per share for the first half, signaling a continued focus on internal capital retention over near-term shareholder payouts.
The most recent analyst rating on (JP:7069) stock is a Hold with a Yen909.00 price target. To see the full list of analyst forecasts on CyberBuzz, Inc. stock, see the JP:7069 Stock Forecast page.