3810

CyberStep Holdings,Inc.

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Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

May 2022
7,417
May 2023
4,057
May 2024
2,986
May 2025
2,504
May 2026
2,142

Operating profit(million JPY)

May 2022
-1,354
May 2023
-1,158
May 2024
-1,455
May 2025
-1,787
May 2026
-1,629

Operating profit margin(%)

May 2022
-18.25
May 2023
-28.54
May 2024
-48.73
May 2025
-71.37
May 2026
-76.05

Profit before tax(million JPY)

May 2022
-2,046
May 2023
-1,338
May 2024
-1,556
May 2025
-2,177
May 2026
-2,174

Profit(million JPY)

May 2022
-2,098
May 2023
-1,380
May 2024
-1,458
May 2025
-1,695
May 2026
-2,179

Total assets(million JPY)

May 2022
2,832
May 2023
3,338
May 2024
2,045
May 2025
1,077
May 2026
7,226

Cash and cash equivalents(million JPY)

May 2022
1,673
May 2023
2,160
May 2024
822
May 2025
212
May 2026
3,634

Cash flows from operating activities(million JPY)

May 2022
-1,235
May 2023
-1,186
May 2024
-1,442
May 2025
-2,048
May 2026
-3,127

Cash flows from investing activities(million JPY)

May 2022
-57
May 2023
-223
May 2024
-60
May 2025
19
May 2026
-1,625

Cash flows from financing activities(million JPY)

May 2022
688
May 2023
1,787
May 2024
82
May 2025
1,895
May 2026
8,158

Return on equity(-)

May 2022
-
May 2023
-
May 2024
-
May 2025
-
May 2026
-

Equity ratio(%)

May 2022
70.1
May 2023
64.4
May 2024
54.6
May 2025
47.4
May 2026
90.4

Earnings per share(JPY per share)

May 2022
-258.98
May 2023
-126.98
May 2024
-122.34
May 2025
-110.71
May 2026
-46.67

Net assets per share(JPY per share)

May 2022
216.66
May 2023
184.13
May 2024
86.4
May 2025
27.82
May 2026
79.72

Dividend per share(-)

May 2022
-
May 2023
-
May 2024
-
May 2025
-
May 2026
-

Payout ratio(-)

May 2022
-
May 2023
-
May 2024
-
May 2025
-
May 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.