Company profile

Cyber Security Cloud , Inc.

EDINET
E35354
Securities
4493
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Improving
Growth Strong Current Top 16% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.77 billion, up 14.6% year over year. Operating income was ¥619.55 million, up 30.0% year over year. Net income was ¥447.25 million, up 43.7% year over year.

Revenue ¥2.77B up 14.6% year over year
Operating income ¥619.55M up 30.0% year over year
Net income ¥447.25M up 43.7% year over year
Operating cash flow ¥260.05M
Free cash flow ¥240.51M
Total assets ¥5.6B

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

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.81 billion, up 27.0% year over year. Operating income was ¥964.4 million, up 29.8% year over year. Operating margin was 20.0%. Net income was ¥821.9 million, up 42.9% year over year. ROE was 19.0%; equity ratio was 75.7%; free cash flow was ¥577.73 million.

Revenue ¥4.81B up 27.0% year over year
Operating income ¥964.4M up 29.8% year over year
Net income ¥821.9M up 42.9% year over year
Total assets¥5.68B
Total equity—
Operating cash flow¥1B
Free cash flow¥577.73M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 24%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 13%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2025 Top 19% 2024 Top 10% 2023 Top 14% 2022 Top 17% 2021 Top 22%
Financial strength Industry position history Improving
2025 Top 25% 2024 Bottom 35% 2023 Top 50% 2022 Bottom 39% 2021 Bottom 39%
Growth Industry position history Broadly stable
2025 Top 12% 2024 Top 10% 2023 Top 8% 2022 Top 5% 2021 Top 11%
Cash generation Industry position history Broadly stable
2025 Top 21% 2024 Top 23% 2023 Top 16% 2022 Top 27% 2021 Top 13%
Profitability Operating margin 20.0% Industry median 8.5% Top 18% Comparison sample 262
Profitability ROE 19.0% Industry median 11.1% Top 24% Comparison sample 262
Financial strength Equity ratio 75.7% Industry median 60.4% Top 22% Comparison sample 262
Growth Revenue growth +27.0% Industry median +10.0% Top 20% Comparison sample 245
Growth 3-year revenue CAGR +28.3% Industry median +9.3% Top 13% Comparison sample 196
Cash generation Operating cash flow margin 20.9% Industry median 9.2% Top 22% Comparison sample 262
Cash generation Free cash flow margin 12.0% Industry median 3.8% Top 28% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 4810612000 964402000 984012000 821903000 821903000 822870000 5681904000 1366210000 4315693000 4302361000 4315693000 1004149000 -426423000 1707810000 577726000 3983645000 74.21 24.16 1792.9136 18629526940.3584 419.84 5.0 10390644 0.7595504957 0.7572 0.1904451962 0.1446527432 0.200473869 0.2045502734 0.1708520662 0.2087362273 0.1200940753 0.0673763644 0.2704224132 0.2975420214 0.2243219032 0.4291479743 0.8926046938 1.5716247854 0.5850437638 -1.4239184189 3.8689814823 0.2625351842 1.3891214518 0.237658439 0.6666666667 0.0994641212 0.1452991453 0.0212418301 134 8125000
FY2024 Standalone Japanese GAAP 3786624000 743253000 803720000 575100000 575100000 577479000 3002161000 1323963000 1678197000 1640446000 1678197000 633515000 -175923000 -595267000 457592000 1667410000 59.96 32.69 1960.0924 18524135479.5056 178.33 3.0 9450644 0.5589963363 0.5464 0.3426892075 0.1915620115 0.1962838138 0.2122523916 0.1518767113 0.1673033816 0.1208443194 0.0500333556 0.270262736 0.3152173528 0.3976888363 0.3461858069 0.0845577305 -0.0773312382 0.0951751201 -0.6573056995 -5.382875831 -0.031161737 -0.049879056 0.2831157715 0.0 0.1037735849 0.0519635065 117 7956000
FY2023 Standalone Japanese GAAP 2980977000 565118000 575035000 427207000 427207000 428185000 2768097000 949246000 1818851000 1793134000 1818851000 578460000 -106150000 -93260000 472310000 1754945000 46.73 46.76 2185.0948 20650553061.0512 189.74 9450644 0.6570763236 0.6478 0.2348774034 0.1543323807 0.1895747602 0.1929015219 0.1433110688 0.1940504741 0.1584413432 0.3097726224 0.4644156517 0.4535401026 0.3942514181 0.2830922366 0.3892015294 0.6357682563 0.0708158263 -3.2968746152 0.9729564898 0.3193547514 0.4329960135 0.0036532613 0.2470588235 0.0225797729 106 7563000
FY2022 Standalone Japanese GAAP 2275950000 385900000 395610000 306406000 2157364000 848086000 1309278000 1295850000 1309278000 353632000 -114240000 40603000 239392000 1330154000 32.61 52.5 1712.025 16120845134.100 137.62 9416244 0.6068878502 0.6007 0.2340266926 0.1420279563 0.1695555702 0.1738219205 0.1346277379 0.1553777543 0.10518333 0.4287561701 0.5982340322 0.5637315161 0.8051384168 0.3640329108 0.3964231853 -0.0743683974 -0.9356150457 1.2389901939 -0.2589033632 0.2641886369 1.0639240506 0.0045768084 0.25 0.0199972418 85 7396000
FY2021 Standalone Japanese GAAP 1592959000 241454000 252991000 169741000 169741000 169741000 1581607000 644012000 937594000 936201000 937594000 382044000 -59020000 -169894000 323024000 1052180000 15.8 107.55 1699.290 15928029725.760 99.88 9373344 0.5928109828 0.5919 0.1810389145 0.1073218568 0.1515757782 0.1588182747 0.1065570426 0.2398329147 0.2027823692 0.3341309291 0.1880006298 0.3500557652 0.2635649682 0.1420988212 0.3801095734 1.8527777778 0.7566406347 -1.2610793608 3.9743835288 0.1703242311 -0.025293029 0.0064579307 0.4166666667 0.1051668953 68 7251000
FY2020 Standalone Japanese GAAP 1194005000 203244000 187393000 134335000 134335000 134335000 1384825000 705463000 679362000 679362000 679362000 133920000 -242522000 650737000 -108602000 899050000 16.21 210.36 3409.9356 31757412229.9200 72.95 9313200 0.4905760656 0.4906 0.1977369944 0.0970050367 0.1702203927 0.1569449039 0.1125079041 0.1121603343 -0.090956068 0.4623507496 0.4117009676 0.3201338499 -0.1264127876 1.7761907053 2.2333173102 -0.2184828343 35.9933856743 1.5189541458 -0.7643895349 3.1669798658 0.6 0.0704845815 48 6561000
FY2019 Standalone Japanese GAAP 816497000 143971000 141950000 153774000 498822000 288708000 210113000 210113000 210113000 171359000 -18596000 356914000 68.8 94.01 2235000 0.4212183905 0.4212 0.7318633307 0.3082742942 0.1763276534 0.1738524453 0.1883338212 0.2098709487 30 6129000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp