Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	552,986,000 JPY	—	—	—	—	—	440,839,000 JPY	—	—	—	—	306,406,000 JPY	147,615,000 JPY	—	—	—	—	—	149,158,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	100,000,000 JPY	—	—	—	—	—	—	—	443,778,000 JPY	—	—	415,528,000 JPY	—	—	388,906,000 JPY	—	—	—	334,295,000 JPY	—	—
Total number of issued shares	9,450,644 xbrli:shares	—	—	—	—	—	—	—	9,450,644 xbrli:shares	—	—	9,416,244 xbrli:shares	—	—	9,373,344 xbrli:shares	—	—	—	9,313,200 xbrli:shares	—	—
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
Dividend paid per share	—	3.00	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
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	—
Payout ratio	—	0.050 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	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
Total shareholder return	0.575 xbrli:pure	—	—	—	—	—	—	—	0.641 xbrli:pure	—	—	0.502 xbrli:pure	—	—	0.498 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	0.912 xbrli:pure	—	—	—	—	—	—	—	0.967 xbrli:pure	—	—	0.739 xbrli:pure	—	—	0.826 xbrli:pure	—	—	—	xbrli:pure	—	—