- JP-listed companies
- Cyber Security Cloud , Inc.
- Balance sheet
Cyber Security Cloud , Inc.【JP:4493】Balance sheet
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.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 204 | 357 | 899 | 1,052 | 1,330 | 1,755 | 1,667 | 3,984 |
| Total cash & short-term investments | - | 204 | 357 | 899 | 1,052 | 1,330 | 1,755 | 1,667 | 3,984 |
| Total current assets | - | 246 | 425 | 1,098 | 1,253 | 1,621 | 2,147 | 2,212 | 4,681 |
| Property, plant and equipment, net | - | 13 | 12 | 16 | 3 | 57 | 52 | 75 | 57 |
| Total non-current assets | - | 43 | 73 | 401 | 457 | 536 | 634 | 804 | 1,152 |
| Total assets | - | 289 | 499 | 1,499 | 1,710 | 2,157 | 2,781 | 3,016 | 5,833 |
| Short-term debt | - | 30 | - | 240 | - | - | - | - | - |
| Long-term debt, current | - | 23 | 40 | 35 | 62 | 95 | 92 | 107 | 99 |
| Total current liabilities | - | 187 | 249 | 645 | 543 | 664 | 867 | 1,020 | 1,213 |
| Total non-current liabilities | - | 45 | 40 | 189 | 222 | 184 | 92 | 290 | 199 |
| Total liabilities | - | 232 | 289 | 835 | 765 | 848 | 959 | 1,310 | 1,412 |
| Retained earnings | - | -283 | -129 | 5 | 175 | 474 | 915 | 1,491 | 2,285 |
| Stockholders' equity | 84 | 56 | 210 | 665 | 945 | 1,309 | 1,823 | 1,706 | 4,421 |