Company profile
CyberStep Holdings, Inc.
Industry position
Information & Communication
Profitability
Weak
Current
Bottom 4%
5-year trend
Broadly stable
Financial strength
Very strong
Based on Equity ratio
Current
Top 3%
5-year trend
Improving
Cash generation
Weak
Current
Bottom 2%
5-year trend
Broadly stable
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Standalone · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥2.14 billion. Operating income was -¥1.63 billion. Operating margin was -76.1%. Net income was -¥2.18 billion. ROE was -33.4%; equity ratio was 90.4%; free cash flow was -¥4.75 billion.
Revenue
¥2.14B
Operating income
-¥1.63B
Net income
-¥2.18B
Total assets¥7.23B
Total equity—
Operating cash flow-¥3.13B
Free cash flow-¥4.75B
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Weak
Operating margin Bottom 99% / ROE Bottom 95%
Financial strength
Very strong
Based on Equity ratio
Equity ratio Top 3%
Cash generation
Weak
Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%
Profitability
Industry position history
Broadly stable
2026
Bottom 4%
2025
Bottom 2%
2024
Bottom 2%
2023
Bottom 3%
2022
Bottom 4%
Financial strength
Industry position history
Improving
2026
Top 3%
2025
Bottom 9%
2024
Bottom 30%
2023
Bottom 47%
2022
Top 47%
Cash generation
Industry position history
Broadly stable
2026
Bottom 2%
2025
Bottom 2%
2024
Bottom 2%
2023
Bottom 3%
2022
Bottom 8%
Growth
Industry position history
Broadly stable
2025
Bottom 4%
2024
Bottom 2%
2023
Bottom 2%
2022
Bottom 4%
Profitability
Operating margin
-76.1%
Industry median
8.9%
Bottom 99%
Comparison sample 344
Profitability
ROE
-33.4%
Industry median
11.4%
Bottom 95%
Comparison sample 347
Financial strength
Equity ratio
90.4%
Industry median
66.2%
Top 3%
Comparison sample 347
Cash generation
Operating cash flow margin
-146.0%
Industry median
8.2%
Bottom 100%
Comparison sample 344
Cash generation
Free cash flow margin
-221.8%
Industry median
4.1%
Bottom 100%
Comparison sample 344
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 2142000000 | -1629000000 | -1548000000 | -2179000000 | -2179000000 | -2266000000 | 7226000000 | 695000000 | 6530000000 | 6443000000 | 6530000000 | -3127000000 | -1625000000 | 8158000000 | -4752000000 | 3634000000 | -46.67 | 79.72 | 81913082 | 0.9036811514 | 0.904 | -0.3336906585 | -0.3015499585 | -0.7605042017 | -0.7226890756 | -1.0172735761 | -1.4598506069 | -2.218487395 | 224 | ||||||||||||||||||||||||||
| FY2025 | Standalone | Japanese GAAP | 2128000000 | -1313000000 | -1400000000 | -1695000000 | -1695000000 | -2132000000 | 973000000 | 661000000 | 312000000 | 187000000 | 312000000 | -2048000000 | 19000000 | 1895000000 | -2029000000 | 212000000 | -99.87 | 15.12 | 18382382 | 0.3206577595 | 0.285 | -5.4326923077 | -1.7420349435 | -0.6170112782 | -0.6578947368 | -0.7965225564 | -0.962406015 | -0.9534774436 | -0.1588932806 | -0.0683482506 | -0.320754717 | -0.1625514403 | -0.4070688605 | -0.6397228637 | -0.4202496533 | 1.3166666667 | 22.1097560976 | -0.3508655126 | -0.7420924574 | -0.0361033302 | 0.4213018582 | -0.2594142259 | 0.0611622865 | 177 | 4013181 | ||||||||||
| FY2024 | Standalone | Japanese GAAP | 2530000000 | -1229000000 | -1060000000 | -1458000000 | -1458000000 | -1529000000 | 1641000000 | 775000000 | 866000000 | 831000000 | 866000000 | -1442000000 | -60000000 | 82000000 | -1502000000 | 822000000 | -96.39 | 64.31 | 12933482 | 0.5277269957 | 0.507 | -1.6836027714 | -0.8884826325 | -0.485770751 | -0.418972332 | -0.576284585 | -0.5699604743 | -0.5936758893 | -0.2869222097 | -0.0450680272 | 0.1627172196 | -0.0565217391 | -0.3624708625 | -0.4764207981 | -0.215851602 | 0.730941704 | -0.9541130386 | -0.0660042583 | -0.6194444444 | 0.2435847132 | 0.107036029 | -0.262345679 | -0.0516237915 | 239 | 3781873 | ||||||||||
| FY2023 | Standalone | Japanese GAAP | 3548000000 | -1176000000 | -1266000000 | -1380000000 | -1380000000 | -1360000000 | 2574000000 | 919000000 | 1654000000 | 1618000000 | 1654000000 | -1186000000 | -223000000 | 1787000000 | -1409000000 | 2160000000 | -127.43 | 138.52 | 11682982 | 0.6425796426 | 0.629 | -0.8343409915 | -0.5361305361 | -0.3314543405 | -0.3568207441 | -0.388951522 | -0.3342728298 | -0.3971251409 | -0.4690587555 | 0.3080101939 | 0.2524958137 | 0.3422137653 | 0.0797310488 | 0.0107466692 | 0.0398852396 | -2.9398597198 | 1.5957990761 | -0.0906670176 | 0.2909217719 | 0.5397478961 | 0.2744745471 | -0.0030769231 | 0.0161602643 | 324 | 3987735 | ||||||||||
| FY2022 | Standalone | Japanese GAAP | 6682472000 | -1699447000 | -1693636000 | -2097946000 | -2097946000 | -2079267000 | 2383927000 | 747512000 | 1636414000 | 1597438000 | 1636414000 | -1235269000 | -56601000 | 688420000 | -1291870000 | 1673223000 | -276.87 | 174.27 | 9166901 | 0.6864362877 | 0.67 | -1.2820386528 | -0.8800378535 | -0.2543141221 | -0.2534445337 | -0.313947593 | -0.1848521026 | -0.1933221718 | -0.4130038657 | -1.1308851944 | -0.7621996645 | -0.8145339434 | -0.4536198678 | -0.5181418172 | -9.6763900053 | 0.8704610681 | 9.0121505552 | -1.337621213 | -0.2773693878 | -0.8224723539 | 0.1652493148 | -0.4583333333 | -0.1956561974 | 325 | 3924317 | ||||||||||
| FY2021 | Standalone | Japanese GAAP | 11384184000 | -797531000 | -961092000 | -1156190000 | -1156190000 | -1189713000 | 4363129000 | 967080000 | 3396049000 | 3353945000 | 3396049000 | -115701000 | -436942000 | -85922000 | -552643000 | 2315461000 | -151.92 | 426.35 | 7866901 | 0.7783517288 | 0.769 | -0.340451507 | -0.2649910191 | -0.0700560532 | -0.0844234422 | -0.1015610781 | -0.0101633108 | -0.0485448057 | -0.0636576655 | -2.0242141789 | -2.3613779622 | -3.1945876998 | -0.238101117 | -0.2750977249 | -1.5836881508 | -0.4444220388 | -1.1406224428 | -4.2996576492 | -0.2068334394 | -2.8085714286 | 0.0004196551 | 0.1111111111 | 0.0561415426 | 600 | 4878905 | ||||||||||
| FY2020 | Standalone | Japanese GAAP | 12158143000 | 778676000 | 705970000 | 526837000 | 526837000 | 519836000 | 5726651000 | 1041813000 | 4684837000 | 4622704000 | 4684837000 | 198224000 | -302503000 | 611012000 | -104279000 | 2919262000 | 84.0 | 17.1 | 1436.40 | 11295276476.40 | 587.88 | 10.0 | 7863601 | 0.8180762194 | 0.807 | 0.1124557802 | 0.0919973995 | 0.0640456359 | 0.0580656108 | 0.0433320286 | 0.0163038056 | -0.0085768855 | 0.119047619 | 0.1425596588 | 4.4904388538 | 15.0869999002 | 2.7344485085 | 0.3124604943 | 0.3699118869 | 0.0609972809 | 0.5341391747 | -0.5800930924 | 0.7745387167 | 0.2013320049 | 2.3526570048 | 0.1122174603 | 0.2272727273 | 0.0440887371 | 540 | 4619556 | |||||
| FY2019 | Standalone | Japanese GAAP | 10641145000 | 141824000 | -50115000 | -303749000 | -303749000 | -277172000 | 4363294000 | 943484000 | 3419809000 | 3287360000 | 3419809000 | 186828000 | -649342000 | 1455113000 | -462514000 | 2430021000 | -62.1 | 463.08 | 7070201 | 0.7837677223 | 0.753 | -0.0888204575 | -0.0696146077 | 0.0133278891 | -0.0047095496 | -0.0285447666 | 0.0175571332 | -0.0434646835 | 0.6611812475 | -0.7394832796 | -1.1183861778 | -1.676615641 | 0.3685884477 | 0.4774505556 | -0.5906135713 | -0.1009248663 | 0.8899927783 | -2.4657185247 | 0.6878931872 | -1.952600092 | 0.3095238095 | 440 | 4424486 | ||||||||||||
| FY2018 | Standalone | Japanese GAAP | 6405770000 | 544395000 | 423318000 | 448924000 | 448924000 | 444889000 | 3188171000 | 873501000 | 2314669000 | 2174014000 | 2314669000 | 456361000 | -589815000 | 769904000 | -133454000 | 1439677000 | 65.19 | 35.5 | 2314.245 | 355.77 | 0.7260178328 | 0.682 | 0.1939473851 | 0.1408092602 | 0.0849850994 | 0.0660838588 | 0.0700811924 | 0.071242177 | -0.0208334049 | 1.4731184456 | 1.06628964 | 0.9551891368 | 0.5749619349 | 1.0919015993 | 1.0506880311 | 0.0578923333 | -18.4915480427 | 9.6610194279 | -1.2869318243 | 0.7972800054 | 1.3585383502 | 0.5412844037 | 336 | ||||||||||||
| FY2017 | Standalone | Japanese GAAP | 2590159000 | 263465000 | 216510000 | 285038000 | 285038000 | 287741000 | 1524054000 | 395325000 | 1128728000 | 1045960000 | 1128728000 | 431387000 | 33720000 | -88893000 | 465107000 | 801031000 | 27.64 | 89.6 | 2476.544 | 214.99 | 0.7406089286 | 0.686 | 0.2525302819 | 0.1870261815 | 0.1017176938 | 0.083589463 | 0.1100465261 | 0.1665484629 | 0.1795669687 | 1.0115286913 | 1.8222540556 | 1.5556510826 | 1.3444326561 | 0.1985646046 | 0.2540418989 | 2.6130114193 | 1.1336371743 | -2.1251281532 | 1.8948374945 | 0.8663046036 | 1.1556744579 | 0.1847826087 | 218 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp