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  1. JP-listed companies
  2. Cyber Security Cloud , Inc.
  3. Financials
  4. Long-term debt, current

Cyber Security Cloud , Inc.【JP:4493】

Market cap
¥18.6B
P/E ratio
21.2x
Japan-based cybersecurity company providing AI-powered web application security services including cloud-based firewalls and vulnerability management platforms.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202599-7.82%
Dec 31, 2024107+15.64%
Dec 31, 202392-2.89%
Dec 31, 202295+53.85%
Dec 31, 202162+75.73%
Dec 31, 202035-11.92%
Dec 31, 201940+71.40%
Dec 31, 201823

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 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 (%)