Key Financial Data Of Group

Cyber Security Cloud , Inc. - Filing #7272671

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
3,786,624,000 JPY
3,857,729,000 JPY
3,060,751,000 JPY
2,980,977,000 JPY
JPY
2,275,950,000 JPY
1,592,959,000 JPY
1,817,470,000 JPY
1,194,005,000 JPY
1,194,005,000 JPY
Ordinary profit (loss)
803,720,000 JPY
832,858,000 JPY
559,903,000 JPY
575,035,000 JPY
JPY
395,610,000 JPY
252,991,000 JPY
297,700,000 JPY
172,569,000 JPY
187,393,000 JPY
Profit (loss) attributable to owners of parent
575,100,000 JPY
427,207,000 JPY
JPY
169,741,000 JPY
134,335,000 JPY
Comprehensive income
577,479,000 JPY
428,185,000 JPY
JPY
169,741,000 JPY
134,335,000 JPY
Net assets
1,678,197,000 JPY
1,706,370,000 JPY
1,822,531,000 JPY
1,818,851,000 JPY
JPY
1,309,278,000 JPY
937,594,000 JPY
944,896,000 JPY
679,362,000 JPY
664,538,000 JPY
Total assets
3,002,161,000 JPY
3,016,447,000 JPY
2,781,079,000 JPY
2,768,097,000 JPY
JPY
2,157,364,000 JPY
1,581,607,000 JPY
1,710,024,000 JPY
1,384,825,000 JPY
1,499,184,000 JPY
Net assets per share
178.33
181.40
190.13
189.74
137.62
99.88
100.66
72.95
71.35
Basic earnings (loss) per share
59.96
62.36
45.28
46.73
32.61
15.80
18.17
14.60
16.21
Diluted earnings per share
58.98
61.34
44.57
45.99
32.19
15.50
17.83
14.27
15.84
Equity-to-asset ratio
0.5464 xbrli:pure
0.5532 xbrli:pure
0.6461 xbrli:pure
0.6478 xbrli:pure
xbrli:pure
0.6007 xbrli:pure
0.5919 xbrli:pure
0.5517 xbrli:pure
0.4906 xbrli:pure
0.4433 xbrli:pure
Rate of return on equity
0.3221 xbrli:pure
0.3447 xbrli:pure
0.2378 xbrli:pure
0.2854 xbrli:pure
xbrli:pure
0.2746 xbrli:pure
0.1827 xbrli:pure
0.2111 xbrli:pure
0.2021 xbrli:pure
0.3354 xbrli:pure
Price-earnings ratio
32.69 xbrli:pure
31.43 xbrli:pure
48.26 xbrli:pure
46.76 xbrli:pure
xbrli:pure
52.50 xbrli:pure
107.55 xbrli:pure
93.82 xbrli:pure
233.56 xbrli:pure
210.36 xbrli:pure
Net cash provided by (used in) operating activities
JPY
633,515,000 JPY
578,460,000 JPY
JPY
JPY
353,632,000 JPY
JPY
382,044,000 JPY
133,920,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-175,923,000 JPY
-106,150,000 JPY
JPY
JPY
-114,240,000 JPY
JPY
-59,020,000 JPY
-242,522,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-595,267,000 JPY
-93,260,000 JPY
JPY
JPY
40,603,000 JPY
JPY
-169,894,000 JPY
650,737,000 JPY
JPY
Cash and cash equivalents
JPY
1,667,410,000 JPY
1,754,945,000 JPY
JPY
JPY
1,330,154,000 JPY
JPY
1,052,180,000 JPY
JPY
899,050,000 JPY
Number of employees
117 xbrli:pure
136 xbrli:pure
136 xbrli:pure
112 xbrli:pure
106 xbrli:pure
xbrli:pure
85 xbrli:pure
68 xbrli:pure
78 xbrli:pure
48 xbrli:pure
59 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.