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Cybertrust Japan Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 7.4B 6.5B 6.2B 5.7B 4.9B
Revenue Growth % 15.1% 4.8% 7.6% 17.1% --
+Operating Income 1.4B 1.1B 1.1B 868.8M 574.2M
Operating Margin % 19.1% 17.2% 17.1% 15.2% 11.7%
Non Operating Income 31.1M 17.5M 19.3M 13.0M 147.7M
Non Operating Expenses 4.1M 8.3M 7.5M 9.4M 5.9M
Ordinary Income 1.4B 1.1B 1.1B 872.5M 715.9M
Income Before Taxes 1.4B 776.1M 1.1B 797.8M 630.4M
Income Taxes 453.0M 257.3M 340.4M 267.5M 221.5M
+Net Income 969.7M 518.8M 725.2M 530.3M 408.9M
Net Margin % 13.0% 8.0% 11.8% 9.3% 8.4%
Eps 119.26 64.26 90.40 133.49 111.70
Depreciation Amortization 571.9M 591.5M 556.3M 501.8M 364.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 5.6B 4.9B 4.4B 3.6B 2.0B
Current Assets 7.1B 6.2B 5.4B 4.6B 3.1B
Property Plant Equipment 741.7M 556.2M 513.7M 531.5M 544.6M
Noncurrent Assets 2.5B 2.2B 2.5B 2.6B 2.7B
Total Assets 9.6B 8.4B 7.9B 7.2B 5.9B
Current Liabilities 2.4B 1.8B 1.7B 1.8B 1.6B
Total Liabilities 3.0B 2.4B 2.2B 2.3B 2.0B
Retained Earnings 4.0B 3.2B 2.8B 2.0B 1.5B
Total Equity 6.6B 6.0B 5.6B 4.9B 3.9B
Equity Ratio 0.69 0.72 0.71 0.68 0.66
Book Value Per Share 816.89 743.93 699.26 1,220 1,053
Num Employees 277.00 275.00 270.00 262.00 256.00
Roe 0.15 0.09 0.14 0.12 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.0B 1.2B 1.2B 1.6B 1.1B
Investing Cash Flow -870.8M -571.5M -434.4M -477.9M -1.1B
Financing Cash Flow -429.6M -126.5M 6.3M 486.3M -17.5M
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