Company profile

サイバートラスト株式会社

EDINET
E35516
Securities
4498
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.36 billion, up 12.3% year over year. Operating income was ¥1.65 billion, up 16.0% year over year. Operating margin was 19.7%. Net income was ¥989.84 million, up 2.1% year over year. ROE was 13.3%; equity ratio was 69.5%; free cash flow was ¥67.1 million.

Revenue ¥8.36B up 12.3% year over year
Operating income ¥1.65B up 16.0% year over year
Net income ¥989.84M up 2.1% year over year
Total assets¥10.7B
Total equity—
Operating cash flow¥1.55B
Free cash flow¥67.1M

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 42%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Top 35%

Cash generation Above average

Operating cash flow margin Top 18% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 27% 2024 Top 38% 2023 Top 30% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 41% 2024 Top 33% 2023 Top 36% 2022 Top 46%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Top 38% 2024 Bottom 48% 2023 Bottom 46% 2022 Top 29%
Cash generation Industry position history Deteriorating
2026 Top 40% 2025 Top 14% 2024 Top 24% 2023 Top 18% 2022 Top 8%
Profitability Operating margin 19.7% Industry median 8.9% Top 18% Comparison sample 344
Profitability ROE 13.3% Industry median 11.4% Top 42% Comparison sample 347
Financial strength Equity ratio 69.5% Industry median 66.2% Top 43% Comparison sample 347
Growth Revenue growth +12.3% Industry median +8.7% Top 36% Comparison sample 329
Growth 3-year revenue CAGR +10.7% Industry median +7.9% Top 35% Comparison sample 278
Cash generation Operating cash flow margin 18.6% Industry median 8.2% Top 18% Comparison sample 344
Cash generation Free cash flow margin 0.8% Industry median 4.1% Bottom 63% 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 8360306000 1649376000 1657488000 989843000 989843000 991495000 10702897000 3260857000 7442040000 7436525000 7442040000 1553279000 -1486180000 -192666000 67099000 5435099000 61.07 18.52 1131.0164 18797944974.5600 454.67 16620400 0.6953294982 0.695 0.1330069443 0.0924836519 0.1972865586 0.1982568581 0.118397939 0.1857921229 0.0080259024 0.1233894698 0.1603907986 0.1443737141 0.0207892468 0.117482786 0.1313390638 -0.2207593949 -0.7066090364 0.5515066867 -0.9402228625 -0.0226326111 -0.4879255408 1.0323803468 0.0324909747 286
FY2025 Consolidated Japanese GAAP 7442037000 1421397000 1448380000 969684000 969684000 967091000 9577684000 2999602000 6578081000 6573656000 6578081000 1993324000 -870838000 -429585000 1122486000 5560958000 119.26 19.36 2308.8736 18881506526.0800 816.89 8177800 0.6868133256 0.687 0.1474113803 0.1012441003 0.1909956911 0.1946214457 0.1302981966 0.2678465587 0.1508304783 0.1508528284 0.2780174952 0.2916072903 0.8690181566 0.1378393241 0.090446247 0.6314049654 -0.5238880198 -2.3967881203 0.7258739796 0.1417093536 0.8558979147 0.0089323167 0.0072727273 277
FY2024 Consolidated Japanese GAAP 6466541000 1112189000 1121378000 518820000 518820000 519179000 8417431000 2384964000 6032467000 6025135000 6032467000 1221845000 -571458000 -126468000 650387000 4870730000 64.26 28.29 1817.9154 14734931483.1600 743.93 8105400 0.7166636709 0.716 0.0860046147 0.0616363829 0.171991332 0.173412339 0.080231456 0.1889487749 0.1005772638 0.0484588733 0.055468142 0.0523570577 -0.2845391675 0.0697331968 0.0724212284 0.0065732132 -0.3154565419 -20.9949407115 -0.1655800002 0.1209139948 -0.289159292 1.0156168403 0.0185185185 275
FY2023 Consolidated Japanese GAAP 6167663000 1053740000 1065587000 725155000 725155000 726864000 7868720000 2243628000 5625091000 5619531000 5625091000 1213866000 -434418000 6325000 779448000 4345320000 90.4 17.4 1572.96 6325344048.00 699.26 4021300 0.7148673482 0.715 0.1289143589 0.0921566659 0.1708491531 0.1727699779 0.1175737066 0.1968113368 0.1263765546 0.0761424606 0.2128864727 0.2213367474 0.367515162 0.0894238502 0.1540591759 -0.2434379382 0.0909665404 -0.9869938928 -0.3081167448 0.2216579362 -0.322795715 0.0070621823 0.0305343511 270
FY2022 Consolidated Japanese GAAP 5731270000 868787000 872476000 530272000 530272000 530925000 7222827000 2348648000 4874179000 4870080000 4874179000 1604450000 -477890000 486310000 1126560000 3556904000 133.49 28.2 3764.418 15031697515.800 1220.24 3993100 0.6748298139 0.675 0.1087920653 0.0734161292 0.15158717 0.1522308319 0.0925225997 0.2799466785 0.1965637634 0.1708256496 0.5130943486 0.218638914 0.296885891 0.2342708297 0.2648722783 0.4334828062 0.5546482869 28.8002629623 23.381776864 0.831633478 0.1950760967 0.090832104 0.0234375 262
FY2021 Consolidated Japanese GAAP 4895067000 574179000 715943000 408881000 408881000 408648000 5851898000 1998402000 3853495000 3851746000 3853495000 1119267000 -1073062000 -17493000 46205000 1941930000 111.7 1052.7 3660600 0.6585034462 0.659 0.1061065345 0.0698715186 0.1172974752 0.1462580594 0.0835291938 0.2286520287 0.0094390945 256

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