CyberStep HoldingsCyberStep Holdings, Inc.3810東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP
It lost about ¥76 for every ¥100 of sales at the operating level. Revenue changed -14.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -74.1% | —× | — |
| 2023 | — | —× | -44.7% | —× | — |
| 2024 | — | —× | -54.2% | —× | — |
| 2025 | — | —× | -108.6% | —× | — |
| 2026 | — | —× | -52.5% | —× | — |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 7,416 | 4,057 | 2,986 | 2,504 | 2,142 |
| Cost of revenue | 1,983 | 1,476 | 1,325 | 1,235 | 1,061 |
| Gross profit | 5,433 | 2,580 | 1,661 | 1,269 | 1,081 |
| SG&A | 6,787 | 3,739 | 3,117 | 3,057 | 2,710 |
| Operating income | -1,353 | -1,158 | -1,455 | -1,787 | -1,629 |
| Pretax income | -2,046 | -1,338 | -1,556 | -2,177 | -2,174 |
| Income tax | 51 | 50 | 35 | 16 | 8 |
| Net income attributable to owners | -2,097 | -1,380 | -1,458 | -1,695 | -2,179 |
| Operating margin | -18.2% | -28.5% | -48.7% | -71.4% | -76.1% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.67B | ¥2.16B | ¥822M | ¥212M | ¥3.63B |
| Total assets | ¥2.83B | ¥3.34B | ¥2.04B | ¥1.08B | ¥7.23B |
| Net assets | ¥2.02B | ¥2.32B | ¥1.15B | ¥546M | ¥6.53B |
| Share capital | ¥2.75B | ¥3.45B | ¥3.63B | ¥4.08B | ¥8.21B |
| Property, plant and equipment | ¥0 | ¥1M | ¥1M | ¥0 | ¥1M |
| Intangible assets excluding goodwill | — | — | — | — | ¥701M |
| Goodwill | — | — | — | — | ¥698M |
| Investment securities | ¥0 | ¥1M | ¥0 | ¥90M | ¥0 |
| Current assets | ¥2.57B | ¥3.11B | ¥1.6B | ¥752M | ¥6.09B |
| Current liabilities | ¥779M | ¥879M | ¥878M | ¥527M | ¥605M |
| Short-term borrowings | ¥200M | — | — | ¥120M | ¥35M |
| Long-term borrowings | ¥26M | ¥38M | ¥10M | — | ¥86M |
| Total liabilities | ¥806M | ¥1.02B | ¥892M | ¥531M | ¥695M |
| Non-controlling interests | — | ¥134M | — | — | ¥1M |
| Equity attributable to owners of parent | ¥1.97B | ¥2.1B | ¥1.01B | ¥341M | ¥6.44B |
| Retained earnings | -¥2.59B | -¥3.95B | -¥5.41B | -¥7.21B | -¥9.39B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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