- JP-listed companies
- Balance sheet
(436A) Balance sheet
Market cap
¥15.3B
P/E ratio
14.6x
Cyber Solutions provides email security and business communication software to companies, helping protect against cyber threats while managing corporate messaging and data.
| 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Cash and cash equivalents | - | 318 | 924 | 1,358 |
| Marketable securities, current | - | - | - | 5 |
| Total current assets | - | 743 | 1,357 | 1,745 |
| Property, plant and equipment, net | - | 378 | 400 | 314 |
| Marketable securities, non-current | - | 66 | 7 | 1,726 |
| Total non-current assets | - | 3,819 | 3,589 | 5,409 |
| Total assets | - | 4,561 | 4,946 | 7,154 |
| Accounts payable | - | - | - | 238 |
| Short-term debt | - | - | 273 | 10 |
| Long-term debt, current | - | 508 | 20 | 10 |
| Total current liabilities | - | 2,176 | 1,850 | 2,126 |
| Total non-current liabilities | - | 911 | 797 | 784 |
| Total liabilities | - | 3,087 | 2,647 | 2,910 |
| Retained earnings | - | 474 | 1,298 | 2,226 |
| Stockholders' equity | 923 | 1,474 | 2,298 | 4,244 |