RankingsPricing
  1. JP-listed companies
  2. CyberStep,Inc.
  3. Financials
  4. Total debt

CyberStep,Inc.【JP:3810】

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 31, 2025120-42.31%
May 31, 2024208-38.10%
May 31, 2023336+46.71%
May 31, 2022229+1549.29%
May 31, 202014-62.39%
May 31, 201937-49.35%
May 31, 201873+50.58%
May 31, 201748-75.84%
May 31, 2016200-20.50%
May 31, 2015252-16.83%
May 31, 2014303

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)