4493 Cyber Security Cloud, Inc. - Financial Results

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4493

TSE Growth

Cyber Security Cloud, Inc.

1,815

JPY

-12

(-0.66%)

Dec 23, 3:30 pm JST

11.59

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,782

Dec 23, 5:34 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	1,194	188	172	134	14.6	0	Feb 12, 2021	J-GAAP
Dec, 2021	1,817	297	297	169	18.2	0	Feb 14, 2022	J-GAAP
Dec, 2022	2,275	385	395	306	32.6	0	Feb 14, 2023	J-GAAP
Dec, 2023	3,060	549	559	427	45.3	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	3,800	700	700	471	51.2	0	Nov 14, 2024	J-GAAP
YoY	+24.2%	+27.5%	+25.2%	+10.3%	+13.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Mar 26, 2020	1,126	179	166	140	0*	J-GAAP
Results	Feb 12, 2021	1,194	188	172	134	0*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Nov 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	3,900	700	700	485	0	J-GAAP
	Nov 14, 2024	3,800	700	700	471	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2014	21	－	Available in future release
Jun, 2015	29	+38.1
Jun, 2016	69	+137.9
Dec, 2016 Changed	66	－
Dec, 2017	246	+272.7
Dec, 2018	488	+98.4
Dec, 2019	816	+67.2
Dec, 2020	1,194	+46.3
Dec, 2021	1,817	+52.2
Dec, 2022	2,275	+25.2
Dec, 2023	3,060	+34.5
Dec, 2024 Guidance	3,800	+24.2	700	+27.5	700	+25.2	51.2	+13.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	2,275	385	16.9	27.35	15.83	1.18	32.6
Dec, 2023	3,060	549	17.9	27.63	17.29	1.24	45.3
Dec, 2024 Guidance	3,800	700	18.4	30.17	17.16	1.38	51.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,060	549	559	427	45.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	964	105	104	42	4.5	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	1,254	244	241	175	18.7	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	1,605	245	237	207	22.0	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	1,957	211	151	99	10.8	0	Nov 14, 2024	J-GAAP
YoY	+21.9%	-13.9%	-36.3%	-52.2%	-51.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	297	323	382	-59	-169	1,052	61.52	J-GAAP
Dec, 2022	385	239	353	-114	40	1,330	61.66	J-GAAP
Dec, 2023	549	472	578	-106	-93	1,754	63.07	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	1,626	258	276	217	23.2	69.9	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	2,220	468	497	341	36.2	88.9	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	2,801	697	698	471	51.1	99.7	Nov 14, 2024	J-GAAP
YoY	+26.2%	+48.9%	+40.4%	+38.1%	+41.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	649	127	119	89	9.5	19.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	719	162	162	110	11.8	22.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	736	142	160	110	11.7	19.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	765	164	175	121	12.8	21.4	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	840	81	62	86	9.1	9.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	953	315	342	235	25.2	33.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	890	174	207	137	14.9	19.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	958	208	149	99	10.7	21.7	Nov 14, 2024	J-GAAP
YoY	+25.2%	+26.8%	-14.9%	-18.2%	-16.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	237	－	Available in future release
Jan - Mar, 2020	260	－
Apr - Jun, 2020	283	－
Jul - Sep, 2020	314	－
Oct - Dec, 2020	337	+42.2
Jan - Mar, 2021	420	+61.5
Apr - Jun, 2021	433	+53.0
Jul - Sep, 2021	466	+48.4
Oct - Dec, 2021	498	+47.8
Jan - Mar, 2022	523	+24.5
Apr - Jun, 2022	498	+15.0
Jul - Sep, 2022	605	+29.8
Oct - Dec, 2022	649	+30.3
Jan - Mar, 2023	719	+37.5
Apr - Jun, 2023	736	+47.8
Jul - Sep, 2023	765	+26.4
Oct - Dec, 2023	840	+29.4
Jan - Mar, 2024	953	+32.5
Apr - Jun, 2024	890	+20.9
Jul - Sep, 2024	958	+25.2	208	+26.8	149	-14.9	10.7	-16.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	958	315	342	235	25.2
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	100.66	55.1	1,710	943	174	0.28	Feb 14, 2022	J-GAAP
Dec, 2022	137.62	60.0	2,157	1,295	473	0.22	Feb 14, 2023	J-GAAP
Dec, 2023	190.13	64.6	2,781	1,796	915	0.10	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	56.9	2,744	1,561	1,361	0.27	Nov 14, 2024	J-GAAP

Cyber Security Cloud, Inc.(4493) Financial Results