JP Stock MarketDetailed Quotes

3810 CyberStep

Watchlist

300
-34-10.18%

20min DelayNoon Break Dec 27 11:09 JST

4.71BMarket Cap-2.45P/E (Static)

CyberStep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.39%903M

-49.15%1.11B

-45.45%1.28B

-31.37%1.82B

36.20%2.28B

42.36%2.19B

55.52%2.35B

40.10%2.66B

-Cash and cash equivalents

-60.39%903M

-49.15%1.11B

-45.45%1.28B

-31.37%1.82B

36.20%2.28B

42.36%2.19B

55.52%2.35B

40.10%2.66B

Receivables

-39.12%193M

-35.51%227M

-25.08%233M

-27.17%263M

-2.16%317M

-34.91%352M

-42.69%311M

-48.40%361.1M

-Accounts receivable

-39.12%193M

-35.51%227M

-25.08%233M

-27.17%263M

-2.16%317M

-34.91%352M

-42.69%311M

-48.40%361.1M

-Gross accounts receivable

-39.12%193M

-35.51%227M

-25.08%233M

-27.17%263M

-2.16%317M

-34.91%352M

-42.69%311M

-48.40%361.1M

Inventory

-42.98%134M

-63.81%93M

-65.14%99M

-55.97%144M

-37.00%235M

-46.07%257M

-49.52%284M

-50.49%327.02M

Prepaid assets

130.88%157M

----

--68M

----

Tax assets-Current

4.44%94M

----

-39.19%90M

----

Other current assets

-2.46%119M

45.77%207M

50.00%171M

182.69%230M

125.93%122M

-5.56%142M

-31.36%114M

-58.99%81.36M

Total current assets

-48.59%1.6B

-44.22%1.64B

-41.65%1.79B

-28.19%2.46B

20.95%3.11B

8.67%2.94B

9.96%3.06B

-0.82%3.43B

Non current assets

Net PPE

0.00%1M

--1M

-95.00%1M

-77.99%1M

--1M

--0

-92.30%20M

-98.77%4.54M

-Gross PP&E

-11.84%469M

----

-0.37%532M

----

-Accumulated depreciation

11.86%-468M

----

0.56%-531M

----

Total investment

189.02%237M

----

--82M

----

-Financial asset investment

--0

----

--1M

----

-Including:Available-for-sale securities

----

--1M

----

-Other investment

192.59%237M

----

--81M

----

Long-term accounts receivable and other receivables

0.00%10M

----

0.00%10M

----

Goodwill and other intangible assets

----

--0

-52.61%889K

Other non current assets

48.85%195M

-26.65%355M

11.65%278M

27.95%293M

-46.96%131M

75.86%484M

-20.10%249M

-18.24%228.99M

Total non current assets

97.77%443M

-26.45%356M

3.72%279M

25.42%294M

-12.84%224M

47.38%484M

-53.07%269M

-63.93%234.42M

Total assets

-38.74%2.05B

-41.65%2B

-38.00%2.07B

-24.74%2.76B

17.91%3.34B

12.86%3.42B

-0.74%3.33B

-10.81%3.66B

Liabilities

Current liabilities

Financial liabilities

-33.56%198M

-60.45%193M

-60.17%192M

-8.07%187M

46.80%298M

22.00%488M

--482M

--203.41M

-Current debt and capital lease obligation

-33.56%198M

-60.45%193M

-60.17%192M

-8.07%187M

46.80%298M

22.00%488M

--482M

--203.41M

-Including:Current debt

-33.56%198M

-60.45%193M

-60.17%192M

-8.07%187M

46.80%298M

22.00%488M

--482M

--203.41M

Payables

12.91%376M

-26.35%218M

-15.84%186M

-27.43%195M

6.05%333M

-17.51%296M

-48.30%221M

-44.22%268.69M

-accounts payable

1,000.00%11M

1,200.00%13M

700.00%8M

62.34%2M

0.00%1M

-20.95%1M

-26.69%1M

-5.08%1.23M

-Total tax payable

-12.82%34M

-50.00%15M

-5.00%19M

3.71%11M

77.27%39M

136.03%30M

-8.66%20M

-9.34%10.61M

-Other payable

12.97%331M

-28.30%190M

-20.50%159M

-29.14%182M

0.69%293M

-23.16%265M

-50.52%200M

-45.20%256.85M

Accrued and deferred income

20.87%278M

-17.69%121M

-9.27%137M

0.06%161M

-1.71%230M

6.76%147M

-0.31%151M

-24.46%160.9M

Other current liabilities

44.44%26M

141.43%169M

41.56%109M

-20.03%79M

-35.71%18M

-55.96%70M

-54.43%77M

-40.20%98.79M

Current liabilities

-0.11%878M

-29.97%701M

-32.98%624M

-15.00%622M

12.84%879M

-8.24%1B

17.34%931M

-14.90%731.79M

Non current liabilities

Non current financial liabilities

-92.75%10M

-97.64%10M

32.00%33M

-54.75%134M

430.77%138M

--424M

--25M

--296.13M

-Long term debt and capital lease obligation

-92.75%10M

-97.64%10M

32.00%33M

-54.75%134M

430.77%138M

--424M

--25M

--296.13M

-Including:Long term debt

-92.75%10M

-97.64%10M

32.00%33M

-54.75%134M

430.77%138M

--424M

--25M

--296.13M

Non current deferred liabilities

--3M

----

--0

----

Other non current liabilities

--2M

200.00%3M

100.00%2M

99,900.00%1M

----

99,900.00%1M

--1M

--1K

Total non current liabilities

-89.13%15M

-96.94%13M

34.62%35M

-54.41%135M

392.86%138M

42,499,900.00%425M

--26M

--296.13M

Total liabilities

-12.19%893M

-49.93%714M

-31.14%659M

-26.36%757M

26.02%1.02B

30.72%1.43B

20.62%957M

19.54%1.03B

Shareholders'equity

Share capital

5.24%3.63B

11.72%3.57B

8.11%3.45B

25.58%3.45B

24.96%3.19B

26.52%3.19B

27.43%3.19B

-common stock

5.24%3.63B

11.72%3.57B

8.11%3.45B

25.58%3.45B

24.96%3.19B

26.52%3.19B

27.43%3.19B

Additional paid-in capital

6.95%2.79B

20.51%2.72B

15.46%2.61B

43.74%2.61B

39.39%2.26B

42.15%2.26B

43.78%2.26B

Retained earnings

-36.90%-5.41B

-45.48%-5.13B

-52.16%-4.8B

-48.52%-4.31B

-52.49%-3.95B

-54.35%-3.53B

-97.06%-3.15B

-229.18%-2.9B

Less: Treasury stock

--0

0.00%450K

Other reserves

137.78%107M

120.51%86M

84.09%81M

76.24%85M

181.25%45M

238.48%39M

347.15%44M

338.46%48.23M

Other equity interest

-2.78%35M

-2.70%36M

5.56%38M

-2.94%35M

-5.26%36M

-14.54%37M

-17.66%36M

-12.32%36.06M

Total stockholders'equity

-47.33%1.15B

-36.09%1.28B

-42.02%1.38B

-28.96%1.87B

8.05%2.19B

2.83%2B

-7.35%2.38B

-18.85%2.63B

Noncontrolling interests

--0

--7M

--30M

--128M

--134M

----

Total equity

-50.37%1.15B

-35.74%1.28B

-40.76%1.41B

-24.10%2B

14.67%2.32B

2.83%2B

-7.35%2.38B

-18.85%2.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.39%903M	-60.39%903M	-49.15%1.11B	-45.45%1.28B	-31.37%1.82B	36.20%2.28B	36.20%2.28B	42.36%2.19B	55.52%2.35B	40.10%2.66B
-Cash and cash equivalents	-60.39%903M	-60.39%903M	-49.15%1.11B	-45.45%1.28B	-31.37%1.82B	36.20%2.28B	36.20%2.28B	42.36%2.19B	55.52%2.35B	40.10%2.66B
Receivables	-39.12%193M	-39.12%193M	-35.51%227M	-25.08%233M	-27.17%263M	-2.16%317M	-2.16%317M	-34.91%352M	-42.69%311M	-48.40%361.1M
-Accounts receivable	-39.12%193M	-39.12%193M	-35.51%227M	-25.08%233M	-27.17%263M	-2.16%317M	-2.16%317M	-34.91%352M	-42.69%311M	-48.40%361.1M
-Gross accounts receivable	-39.12%193M	-39.12%193M	-35.51%227M	-25.08%233M	-27.17%263M	-2.16%317M	-2.16%317M	-34.91%352M	-42.69%311M	-48.40%361.1M
Inventory	-42.98%134M	-42.98%134M	-63.81%93M	-65.14%99M	-55.97%144M	-37.00%235M	-37.00%235M	-46.07%257M	-49.52%284M	-50.49%327.02M
Prepaid assets	130.88%157M	130.88%157M	----	----	----	--68M	--68M	----	----	----
Tax assets-Current	4.44%94M	4.44%94M	----	----	----	-39.19%90M	-39.19%90M	----	----	----
Other current assets	-2.46%119M	-2.46%119M	45.77%207M	50.00%171M	182.69%230M	125.93%122M	125.93%122M	-5.56%142M	-31.36%114M	-58.99%81.36M
Total current assets	-48.59%1.6B	-48.59%1.6B	-44.22%1.64B	-41.65%1.79B	-28.19%2.46B	20.95%3.11B	20.95%3.11B	8.67%2.94B	9.96%3.06B	-0.82%3.43B
Non current assets
Net PPE	0.00%1M	0.00%1M	--1M	-95.00%1M	-77.99%1M	--1M	--1M	--0	-92.30%20M	-98.77%4.54M
-Gross PP&E	-11.84%469M	-11.84%469M	----	----	----	-0.37%532M	-0.37%532M	----	----	----
-Accumulated depreciation	11.86%-468M	11.86%-468M	----	----	----	0.56%-531M	0.56%-531M	----	----	----
Total investment	189.02%237M	189.02%237M	----	----	----	--82M	--82M	----	----	----
-Financial asset investment	--0	--0	----	----	----	--1M	--1M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	--1M	--1M	----	----	----
-Other investment	192.59%237M	192.59%237M	----	----	----	--81M	--81M	----	----	----
Long-term accounts receivable and other receivables	0.00%10M	0.00%10M	----	----	----	0.00%10M	0.00%10M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	-52.61%889K
Other non current assets	48.85%195M	48.85%195M	-26.65%355M	11.65%278M	27.95%293M	-46.96%131M	-46.96%131M	75.86%484M	-20.10%249M	-18.24%228.99M
Total non current assets	97.77%443M	97.77%443M	-26.45%356M	3.72%279M	25.42%294M	-12.84%224M	-12.84%224M	47.38%484M	-53.07%269M	-63.93%234.42M
Total assets	-38.74%2.05B	-38.74%2.05B	-41.65%2B	-38.00%2.07B	-24.74%2.76B	17.91%3.34B	17.91%3.34B	12.86%3.42B	-0.74%3.33B	-10.81%3.66B
Liabilities
Current liabilities
Financial liabilities	-33.56%198M	-33.56%198M	-60.45%193M	-60.17%192M	-8.07%187M	46.80%298M	46.80%298M	22.00%488M	--482M	--203.41M
-Current debt and capital lease obligation	-33.56%198M	-33.56%198M	-60.45%193M	-60.17%192M	-8.07%187M	46.80%298M	46.80%298M	22.00%488M	--482M	--203.41M
-Including:Current debt	-33.56%198M	-33.56%198M	-60.45%193M	-60.17%192M	-8.07%187M	46.80%298M	46.80%298M	22.00%488M	--482M	--203.41M
Payables	12.91%376M	12.91%376M	-26.35%218M	-15.84%186M	-27.43%195M	6.05%333M	6.05%333M	-17.51%296M	-48.30%221M	-44.22%268.69M
-accounts payable	1,000.00%11M	1,000.00%11M	1,200.00%13M	700.00%8M	62.34%2M	0.00%1M	0.00%1M	-20.95%1M	-26.69%1M	-5.08%1.23M
-Total tax payable	-12.82%34M	-12.82%34M	-50.00%15M	-5.00%19M	3.71%11M	77.27%39M	77.27%39M	136.03%30M	-8.66%20M	-9.34%10.61M
-Other payable	12.97%331M	12.97%331M	-28.30%190M	-20.50%159M	-29.14%182M	0.69%293M	0.69%293M	-23.16%265M	-50.52%200M	-45.20%256.85M
Accrued and deferred income	20.87%278M	20.87%278M	-17.69%121M	-9.27%137M	0.06%161M	-1.71%230M	-1.71%230M	6.76%147M	-0.31%151M	-24.46%160.9M
Other current liabilities	44.44%26M	44.44%26M	141.43%169M	41.56%109M	-20.03%79M	-35.71%18M	-35.71%18M	-55.96%70M	-54.43%77M	-40.20%98.79M
Current liabilities	-0.11%878M	-0.11%878M	-29.97%701M	-32.98%624M	-15.00%622M	12.84%879M	12.84%879M	-8.24%1B	17.34%931M	-14.90%731.79M
Non current liabilities
Non current financial liabilities	-92.75%10M	-92.75%10M	-97.64%10M	32.00%33M	-54.75%134M	430.77%138M	430.77%138M	--424M	--25M	--296.13M
-Long term debt and capital lease obligation	-92.75%10M	-92.75%10M	-97.64%10M	32.00%33M	-54.75%134M	430.77%138M	430.77%138M	--424M	--25M	--296.13M
-Including:Long term debt	-92.75%10M	-92.75%10M	-97.64%10M	32.00%33M	-54.75%134M	430.77%138M	430.77%138M	--424M	--25M	--296.13M
Non current deferred liabilities	--3M	--3M	----	----	----	--0	--0	----	----	----
Other non current liabilities	--2M	--2M	200.00%3M	100.00%2M	99,900.00%1M	----	----	99,900.00%1M	--1M	--1K
Total non current liabilities	-89.13%15M	-89.13%15M	-96.94%13M	34.62%35M	-54.41%135M	392.86%138M	392.86%138M	42,499,900.00%425M	--26M	--296.13M
Total liabilities	-12.19%893M	-12.19%893M	-49.93%714M	-31.14%659M	-26.36%757M	26.02%1.02B	26.02%1.02B	30.72%1.43B	20.62%957M	19.54%1.03B
Shareholders'equity
Share capital	5.24%3.63B	5.24%3.63B	11.72%3.57B	8.11%3.45B	8.11%3.45B	25.58%3.45B	25.58%3.45B	24.96%3.19B	26.52%3.19B	27.43%3.19B
-common stock	5.24%3.63B	5.24%3.63B	11.72%3.57B	8.11%3.45B	8.11%3.45B	25.58%3.45B	25.58%3.45B	24.96%3.19B	26.52%3.19B	27.43%3.19B
Additional paid-in capital	6.95%2.79B	6.95%2.79B	20.51%2.72B	15.46%2.61B	15.46%2.61B	43.74%2.61B	43.74%2.61B	39.39%2.26B	42.15%2.26B	43.78%2.26B
Retained earnings	-36.90%-5.41B	-36.90%-5.41B	-45.48%-5.13B	-52.16%-4.8B	-48.52%-4.31B	-52.49%-3.95B	-52.49%-3.95B	-54.35%-3.53B	-97.06%-3.15B	-229.18%-2.9B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%450K
Other reserves	137.78%107M	137.78%107M	120.51%86M	84.09%81M	76.24%85M	181.25%45M	181.25%45M	238.48%39M	347.15%44M	338.46%48.23M
Other equity interest	-2.78%35M	-2.78%35M	-2.70%36M	5.56%38M	-2.94%35M	-5.26%36M	-5.26%36M	-14.54%37M	-17.66%36M	-12.32%36.06M
Total stockholders'equity	-47.33%1.15B	-47.33%1.15B	-36.09%1.28B	-42.02%1.38B	-28.96%1.87B	8.05%2.19B	8.05%2.19B	2.83%2B	-7.35%2.38B	-18.85%2.63B
Noncontrolling interests	--0	--0	--7M	--30M	--128M	--134M	--134M	----	----	----
Total equity	-50.37%1.15B	-50.37%1.15B	-35.74%1.28B	-40.76%1.41B	-24.10%2B	14.67%2.32B	14.67%2.32B	2.83%2B	-7.35%2.38B	-18.85%2.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data