Cyber Security Cloud,Inc. FY2025 Q3 Earnings Report | IR Tracker

Cyber Security Cloud,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.73B
Operating Income: ¥844M
Net Income: ¥472M
EPS: ¥56.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.73B	¥2.80B	+33.1%
Cost of Sales	¥904M	-	-
Gross Profit	¥1.90B	-	-
SG&A Expenses	¥1.20B	-	-
Operating Income	¥844M	¥697M	+21.1%
Non-operating Income	¥6M	-	-
Non-operating Expenses	¥4M	-	-
Ordinary Income	¥804M	¥698M	+15.2%
Profit Before Tax	¥699M	-	-
Income Tax Expense	¥227M	-	-
Net Income	¥472M	-	-
Net Income Attributable to Owners	¥567M	¥471M	+20.4%
Total Comprehensive Income	¥565M	¥470M	+20.2%
Interest Expense	¥3M	-	-
Basic EPS	¥56.93	¥51.12	+11.4%
Diluted EPS	¥56.56	¥50.19	+12.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.28B	¥2.21B	+¥2.07B
Cash and Deposits	¥3.59B	¥1.67B	+¥1.93B
Accounts Receivable	¥541M	¥409M	+¥132M
Non-current Assets	¥1.13B	¥804M	+¥322M
Property, Plant & Equipment	¥60M	¥75M	¥-14M

Profitability Ratios

Item	Value
Net Profit Margin	15.2%
Gross Profit Margin	50.9%
Current Ratio	425.9%
Quick Ratio	425.9%
Debt-to-Equity Ratio	0.30x
Interest Coverage Ratio	320.67x
Effective Tax Rate	32.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+33.1%
Operating Income YoY Change	+21.1%
Ordinary Income YoY Change	+15.2%
Net Income Attributable to Owners YoY Change	+20.3%
Total Comprehensive Income YoY Change	+20.2%

Item	Value
Shares Outstanding (incl. Treasury)	10.39M shares
Treasury Stock	145K shares
Average Shares Outstanding	9.97M shares
Book Value Per Share	¥406.03

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥3.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.00B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥1.00B
Net Income Attributable to Owners Forecast	¥693M
Basic EPS Forecast	¥75.42
Dividend Per Share Forecast	¥5.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.