RankingsPricing
  1. JP-listed companies
  2. CyberStep,Inc.
  3. Financials
  4. Stockholders' equity

CyberStep,Inc.JP:3810

Market cap
¥6.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
May 31, 2025546-52.60%
May 31, 20241,152-50.37%
May 31, 20232,321+14.61%
May 31, 20222,025-44.08%
May 31, 20213,621-26.17%
May 31, 20204,905+30.34%
May 31, 20193,763+48.57%
May 31, 20182,533+97.52%
May 31, 20171,282+42.85%
May 31, 2016898-44.01%
May 31, 20151,603+77.85%
May 31, 2014901+9.98%
May 31, 2013820

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)