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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

Latest quarter

H1 cumulative (6 months) · disclosed 14 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥2.8bn+14.6%¥6.0bn46%
Operating income¥619.0mn+30.0%¥1.2bn52%
Ordinary income¥649.0mn+51.5%¥1.2bn54%
Net income¥447.0mn+43.7%¥865.0mn52%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥5.1bn
Revenue売上高Prior period¥3.9bn
Operating income営業利益Current period¥1.1bn
Operating income営業利益Prior period¥773.6mn
Ordinary income経常利益Current period¥1.1bn
Ordinary income経常利益Prior period¥832.9mn
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
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
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥1.0bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥633.5mn
Total assets総資産Current period¥5.8bn
Total assets総資産Prior period¥3.0bn
Net assets純資産Current period¥4.4bn
Net assets純資産Prior period¥1.7bn
Cash and cash equivalents現金及び現金同等物Current period¥4.0bn
Cash and cash equivalents現金及び現金同等物Prior period¥1.7bn
Basic EPS1株当たり当期純利益Current period¥81.84
Basic EPS1株当たり当期純利益Prior period¥62.36
Equity ratio自己資本比率Current period75.6%
Equity ratio自己資本比率Prior period55.3%
Employees従業員数Current period164
Employees従業員数Prior period136
Revenue growth YoY売上高 前年比Current period31.8%
Operating income growth YoY営業利益 前年比Current period42.5%
Net income growth YoY純利益 前年比Current period42.9%
Operating margin営業利益率Current period21.7%
Net margin純利益率Current period16.2%

View the original filing on EDINET →