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

CyberStep,Inc.JP:3810

Market cap
¥6.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 202519-131.67%
May 31, 2024-60-73.09%
May 31, 2023-223+293.99%
May 31, 2022-57-87.05%
May 31, 2021-437+44.44%
May 31, 2020-303-53.41%
May 31, 2019-649+10.09%
May 31, 2018-590-1849.15%
May 31, 201734-113.36%
May 31, 2016-252-51.81%
May 31, 2015-524+148.60%
May 31, 2014-211

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 (%)