Company profile

サイバーソリューションズ株式会社

EDINET
E41010
Securities
436A
Industry
Information & Communication
Latest annual securities report
2026-07-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 7% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 34%
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/05/01 - 2025/10/31

Standalone · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.73 billion. Operating income was ¥717.65 million. Net income was ¥496.91 million.

Revenue ¥1.73B
Operating income ¥717.65M
Net income ¥496.91M
Operating cash flow ¥811.4M
Free cash flow ¥870.72M
Total assets ¥6.37B
Total equity ¥3.92B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone IFRS

Revenue reached ¥3.53 billion, up 12.8% year over year. Operating income was ¥1.5 billion, up 21.7% year over year. Operating margin was 42.5%. Net income was ¥1.08 billion, up 20.0% year over year. ROE was 25.5%; equity ratio was 60.9%; free cash flow was ¥53.21 million.

Revenue ¥3.53B up 12.8% year over year
Operating income ¥1.5B up 21.7% year over year
Net income ¥1.08B up 20.0% year over year
Total assets¥6.68B
Total equity¥4.24B
Operating cash flow¥1.72B
Free cash flow¥53.21M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 11%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average
Based on Revenue growth

Revenue growth Top 35%

Cash generation Above average

Operating cash flow margin Top 1% / Free cash flow margin Bottom 61%

Profitability Industry position history Broadly stable
2026 Top 7% 2025 Top 3%
Financial strength Industry position history Improving
2026 Bottom 41% 2025 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Top 4%
Profitability Operating margin 42.5% Industry median 8.9% Top 3% Comparison sample 344
Profitability ROE 25.5% Industry median 11.4% Top 11% Comparison sample 347
Financial strength Equity ratio 60.9% Industry median 66.2% Bottom 60% Comparison sample 347
Growth Revenue growth +12.8% Industry median +8.7% Top 35% Comparison sample 329
Cash generation Operating cash flow margin 48.7% Industry median 8.2% Top 1% Comparison sample 344
Cash generation Free cash flow margin 1.5% Industry median 4.1% Bottom 61% 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 Standalone IFRS 3525761000 1500178000 1450615000 1498137000 1083372000 1083372000 1047999000 6684359000 2611638000 4072720000 4106588000 4244058000 4244058000 1718237000 -1665030000 380916000 53207000 1357813000 70.32 13.5 949.320 14982215706.000 257.61 32.0 15782050 0.6349237077 0.609 0.2552679535 0.1620756755 0.4254905537 0.4114331629 0.3072732383 0.4873379109 0.0150909265 0.4550625711 0.1277992573 0.2171158102 0.2166281984 0.2312844212 0.200198081 0.3515201156 0.7540633455 0.5207305934 -21.7317159747 1.8471012076 -0.9496445772 0.4699893579 0.1684945165 0.0857142857 76 7994000
FY2025 Standalone IFRS 3126231000 1232568000 1192324000 1216727000 902661000 902661000 904387000 4945808000 2647487000 2298321000 2298321000 2419558000 2419558000 2419558000 1129876000 -73247000 -449670000 1056629000 923689000 60.18 153.22 0.4892138959 0.465 0.3730685522 0.1825103199 0.3942664506 0.3813934415 0.2887377804 0.3614179502 0.3379881397 70

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