CyberStep,Inc.JP:3810

Market cap

¥6.6B

P/E ratio

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	762	1,379	880	952	1,440	2,431	2,920	2,316	1,674	2,280	903	212
Total current assets	-	1,069	1,652	1,150	1,370	2,542	3,893	5,205	3,952	2,573	3,112	1,600	752
Property, plant and equipment, net	-	51	56	63	110	387	536	421	397	-	1	1	-
Marketable securities, non-current	-	16	29	31	12	2	-	-	16	0	1	-	90
Total non-current assets	-	303	468	146	348	939	892	822	694	258	226	445	325
Total assets	-	1,372	2,120	1,296	1,718	3,480	4,785	6,027	4,646	2,832	3,338	2,045	1,077
Short-term debt	-	100	100	100	-	-	-	-	-	200	-	-	120
Long-term debt, current	-	51	52	41	21	36	23	14	-	3	298	198	-
Total current liabilities	-	318	417	339	403	903	998	1,111	1,011	780	879	878	527
Long-term debt, non-current	-	152	100	59	27	37	14	-	-	26	38	10	-
Total non-current liabilities	-	152	100	59	32	44	24	12	14	27	138	14	4
Total liabilities	-	470	517	398	436	947	1,022	1,123	1,025	807	1,017	892	531
Common stock and paid-in capital	-	711	1,860	1,986	1,102	1,850	3,364	4,070	4,075	4,561	6,057	6,419	7,555
Retained earnings	-	157	-299	-1,127	82	531	215	742	-493	-2,591	-3,951	-5,409	-7,213
Stockholders' equity	820	901	1,603	898	1,282	2,533	3,763	4,905	3,621	2,025	2,321	1,152	546