RankingsPricing
  1. JP-listed companies
  2. CyberStep,Inc.
  3. Financials
  4. Cash from financing

CyberStep,Inc.JP:3810

Market cap
¥6.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 20251,895+2210.98%
May 31, 202482-95.41%
May 31, 20231,787+159.58%
May 31, 2022688-901.22%
May 31, 2021-86-114.06%
May 31, 2020611-58.01%
May 31, 20191,455+89.00%
May 31, 2018770-966.10%
May 31, 2017-89-212.51%
May 31, 201679-92.13%
May 31, 20151,004+333.19%
May 31, 2014232

Income Statement

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