Go Deep
Cyber Security Cloud, Inc.
Cyber Security Cloud, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,957 | 38.0 | 7.84 | 0.06 | 2,149.04 |
| Oct 2026 | 19,595 | 34.2 | 7.22 | 0.06 | 1,975.75 |
Cyber Security Cloud, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,377,440,000.0 | 1,393,792,000.0 | 1,356,288,000.0 | 1,309,567,000.0 |
| Net Profit | 185,269,000.0 | 261,978,000.0 | 254,110,000.0 | 256,493,000.0 |
| EPS | — | 25.6 | — | — |
Cyber Security Cloud, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,084,678,000.0 | 3,857,729,000.0 | 3,060,751,000.0 | 2,275,950,000.0 | — |
| Net Profit | 821,903,000.0 | 575,100,000.0 | 427,207,000.0 | 306,406,000.0 | — |
| EPS | 81.8 | 62.4 | 45.3 | 32.6 | — |
Cyber Security Cloud, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,833,137,000.0 | 3,016,447,000.0 | 2,781,079,000.0 | 2,157,364,000.0 | — |
| Total Liabilities | 1,411,632,000.0 | 1,310,077,000.0 | 958,548,000.0 | 848,086,000.0 | — |
| Total Equity | 4,421,505,000.0 | 1,706,370,000.0 | 1,822,531,000.0 | 1,309,278,000.0 | — |
Owes vs Owns
Cyber Security Cloud, Inc. owed ¥0.19 for every ¥1 it owned in Jun 2026, down from ¥0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.24× | 0.43× | 0.34× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cyber Security Cloud, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 68.3%Receivables 9.2%Fixed assets (tangible) 2.7%Intangible assets 12.1%Long-term investments 0.6%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 3.1%Payables 1.9%Other liabilities 17.6%Shareholders' equity 75.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,983.6 | 1,667.4 | 1,754.9 | 1,330.2 |
| Receivables | 534.1 | 409.0 | 279.5 | 210.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 157.3 | 173.3 | 152.4 | 159.9 |
| Intangible assets | 708.7 | 397.9 | 350.2 | 286.9 |
| Long-term investments | 34.5 | 34.5 | 0.0 | 5.6 |
| Other assets | 414.9 | 334.4 | 244.0 | 163.9 |
| Liabilities & equity | ||||
| Short-term debt | 98.6 | 106.9 | 92.5 | 95.2 |
| Long-term debt | 177.9 | 276.5 | 91.7 | 184.2 |
| Payables | 110.8 | 99.1 | 49.4 | 51.2 |
| Other liabilities | 1,024.3 | 827.5 | 724.9 | 517.5 |
| Shareholders' equity | 4,421.5 | 1,706.4 | 1,822.5 | 1,309.3 |
| Net tangible assets | 3,712.8 | 1,308.5 | 1,472.3 | 1,022.3 |
Cyber Security Cloud, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,004,149,000.0 | 633,515,000.0 | 578,460,000.0 | 353,632,000.0 | — |
| Investing Activities | -426,423,000.0 | -175,923,000.0 | -106,150,000.0 | -114,240,000.0 | — |
| Financing Activities | 1,707,810,000.0 | -595,267,000.0 | -93,260,000.0 | 40,603,000.0 | — |