Cyber Security Cloud , Inc. (4493)

Cyber Security Cloud , Inc.

4493 株式会社サイバーセキュリティクラウド

Annual Securities Report Consolidated Current period Information & Communication TSE Growth

Revenue: ¥5.1bn+31.8% YoY
Operating income: ¥1.1bn+42.5% YoY
Net income: ¥821.9mn+42.9% YoY
Total assets: ¥5.8bn

Compared with: Prior period
Fiscal year covered: 2025-01-01 – 2025-12-31
EDINET document: S100XTY6

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥5.1bn	jppfs_cor:NetSales
Revenue	売上高	Prior period	¥3.9bn	jppfs_cor:NetSales
Operating income	営業利益	Current period	¥1.1bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥773.6mn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥1.1bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥832.9mn	jppfs_cor:OrdinaryIncome
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥821.9mn	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥575.1mn	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥1.0bn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥633.5mn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Total assets	総資産	Current period	¥5.8bn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥3.0bn	jppfs_cor:Assets
Net assets	純資産	Current period	¥4.4bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥1.7bn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥4.0bn	jppfs_cor:CashAndCashEquivalents
Cash and cash equivalents	現金及び現金同等物	Prior period	¥1.7bn	jppfs_cor:CashAndCashEquivalents
Basic EPS	1株当たり当期純利益	Current period	¥81.84	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥62.36	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	75.6%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	55.3%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	164	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	136	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	31.8%	(derived)
Operating income growth YoY	営業利益前年比	Current period	42.5%	(derived)
Net income growth YoY	純利益前年比	Current period	42.9%	(derived)
Operating margin	営業利益率	Current period	21.7%	(derived)
Net margin	純利益率	Current period	16.2%	(derived)

View the original filing on EDINET →