- JP-listed companies
- Balance sheet
(4498) Balance sheet
Market cap
¥18.4B
P/E ratio
14.7x
CyberTrust provides digital trust services that verify the authenticity of websites, devices, and documents using PKI technology and Linux-based platforms for businesses.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,804 | 1,913 | 1,963 | 3,578 | 4,366 | 4,891 | 5,561 | 5,435 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 500 |
| Accounts receivable, net | - | - | 795 | 894 | 862 | 878 | 1,069 | 1,117 | 1,396 |
| Total current assets | - | 2,648 | 2,823 | 3,125 | 4,614 | 5,402 | 6,182 | 7,096 | 7,633 |
| Property, plant and equipment, net | - | 393 | 467 | 545 | 531 | 514 | 556 | 742 | 988 |
| Marketable securities, non-current | - | 39 | 163 | 26 | 34 | 44 | 48 | 158 | 306 |
| Total non-current assets | - | 1,754 | 2,084 | 2,725 | 2,607 | 2,466 | 2,236 | 2,481 | 3,075 |
| Total assets | - | 4,402 | 4,907 | 5,852 | 7,223 | 7,869 | 8,417 | 9,578 | 10,709 |
| Total current liabilities | - | 989 | 1,112 | 1,585 | 1,786 | 1,705 | 1,841 | 2,416 | 2,943 |
| Total non-current liabilities | - | 319 | 350 | 413 | 562 | 538 | 544 | 584 | 324 |
| Total liabilities | - | 1,308 | 1,462 | 1,998 | 2,349 | 2,244 | 2,385 | 3,000 | 3,267 |
| Retained earnings | - | 778 | 1,128 | 1,537 | 2,048 | 2,773 | 3,151 | 3,979 | 4,784 |
| Stockholders' equity | 2,608 | 3,094 | 3,445 | 3,853 | 4,874 | 5,625 | 6,032 | 6,578 | 7,442 |