Cyber Security CloudCyber Security Cloud , Inc.4493東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +31.8% from the prior year, operating profit +42.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.7% | 1.01× | 10.7% | 1.69× | 18.1% |
| 2022 | 13.5% | 1.22× | 16.4% | 1.68× | 27.5% |
| 2023 | 14.0% | 1.10× | 15.4% | 1.55× | 23.8% |
| 2024 | 14.9% | 1.33× | 19.8% | 1.68× | 33.3% |
| 2025 | 16.2% | 1.15× | 18.6% | 1.46× | 27.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,593 | 2,276 | 3,061 | 3,858 | 5,085 |
| Cost of revenue | 440 | 664 | 925 | 1,337 | 1,751 |
| Gross profit | 1,153 | 1,612 | 2,136 | 2,521 | 3,334 |
| SG&A | 911 | 1,226 | 1,586 | 1,747 | 2,231 |
| Operating income | 241 | 386 | 550 | 774 | 1,103 |
| Pretax income | 224 | 430 | 559 | 831 | 1,131 |
| Income tax | 76 | 124 | 132 | 256 | 309 |
| Net income attributable to owners | 170 | 306 | 427 | 575 | 822 |
| Operating margin | 15.2% | 17.0% | 18.0% | 20.1% | 21.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥796.7M | ¥1.33B | ¥1.75B | ¥1.67B | ¥3.98B |
| Total assets | ¥1.58B | ¥2.16B | ¥2.78B | ¥3.02B | ¥5.83B |
| Net assets | ¥937.6M | ¥1.31B | ¥1.82B | ¥1.71B | ¥4.42B |
| Share capital | ¥388.9M | ¥415.5M | ¥443.8M | ¥100M | ¥1.02B |
| Property, plant and equipment | ¥2.8M | ¥57.4M | ¥51.8M | ¥74.6M | ¥57M |
| Intangible assets excluding goodwill | ¥5.2M | ¥286.9M | ¥350.2M | ¥397.9M | ¥708.7M |
| Goodwill | — | ¥202.6M | ¥177.3M | ¥222.1M | ¥441.1M |
| Current assets | ¥984.6M | ¥1.62B | ¥2.15B | ¥2.21B | ¥4.68B |
| Current liabilities | ¥439.6M | ¥663.9M | ¥866.8M | ¥1.02B | ¥1.21B |
| Long-term borrowings | ¥204.4M | ¥184.2M | ¥91.7M | ¥276.5M | ¥177.9M |
| Total liabilities | ¥644M | ¥848.1M | ¥958.5M | ¥1.31B | ¥1.41B |
| Equity attributable to owners of parent | ¥936.2M | ¥1.3B | ¥1.79B | ¥1.66B | ¥4.4B |
| Retained earnings | ¥167.4M | ¥473.8M | ¥915.4M | ¥1.49B | ¥2.28B |
| Treasury stock | — | — | -¥55K | -¥668.3M | -¥379.6M |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第11期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47
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