RankingsPricing
  1. JP-listed companies
  2. CyberStep,Inc.
  3. Financials
  4. FCF margin (%)

CyberStep,Inc.【JP:3810】

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-81.9+68.41%
May 31, 2024-48.7+62.08%
May 31, 2023-30+79.43%
May 31, 2022-16.7+459.98%
May 31, 2021-3-665.68%
May 31, 20200.5-127.26%
May 31, 2019-1.9-318.92%
May 31, 20180.9-91.75%
May 31, 201710.7-161.75%
May 31, 2016-17.4+51.08%
May 31, 2015-11.5-885.07%
May 31, 20141.5

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 (%)