Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
JP Stock MarketDetailed Quotes
3810 CyberStep
- 293
- -19-6.09%
20min DelayMarket Closed Feb 28 15:30 JST
4.92BMarket Cap-2.39P/E (Static)
313High288Low513.00KVolume305Open312Pre Close152.11MTurnover43552wk High4.51%Turnover Ratio16.80MShares13552wk Low-108.45EPS TTM3.34BFloat Cap8669Historical HighLossP/E (Static)11.38MShs Float135Historical Low-122.34EPS LYR8.01%Amplitude--Dividend TTM4.18P/B100Lot Size--Div YieldTTM
CyberStep Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.71%658M | -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 |
| -Cash and cash equivalents | -48.71%658M | -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 |
| Receivables | -15.88%196M | -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 |
| -Accounts receivable | -15.88%196M | -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 |
| -Gross accounts receivable | -15.88%196M | -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 |
| Inventory | 61.62%160M | -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 |
| 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 | 223.98%554M | -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 |
| Total current assets | -12.21%1.57B | -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 |
| Non current assets | ||||||||||
| Net PPE | 0.00%1M | 0.00%1M | 0.00%1M | --1M | -95.00%1M | -77.99%1M | --1M | --1M | --0 | -92.30%20M |
| -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 | --237M | 189.02%237M | 189.02%237M | ---- | ---- | ---- | --82M | --82M | ---- | ---- |
| -Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| -Other investment | --237M | 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 |
| Other non current assets | -39.93%167M | 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 |
| Total non current assets | 45.16%405M | 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 |
| Total assets | -4.45%1.97B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -96.88%6M | -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 |
| -Current debt and capital lease obligation | -96.88%6M | -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 |
| -Including:Current debt | -96.88%6M | -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 |
| Payables | 15.05%214M | 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 |
| -accounts payable | 112.50%17M | 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 |
| -Total tax payable | 52.63%29M | -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 |
| -Other payable | 5.66%168M | 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 |
| Current deferred liabilities | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -16.06%115M | 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 |
| Other current liabilities | 72.48%188M | 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 |
| Current liabilities | -15.71%526M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -33.33%22M | -92.75%10M | -92.75%10M | -97.64%10M | 32.00%33M | -54.75%134M | 430.77%138M | 430.77%138M | --424M | --25M |
| -Long term debt and capital lease obligation | -33.33%22M | -92.75%10M | -92.75%10M | -97.64%10M | 32.00%33M | -54.75%134M | 430.77%138M | 430.77%138M | --424M | --25M |
| -Including:Long term debt | -33.33%22M | -92.75%10M | -92.75%10M | -97.64%10M | 32.00%33M | -54.75%134M | 430.77%138M | 430.77%138M | --424M | --25M |
| Non current deferred liabilities | ---- | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 200.00%6M | --2M | --2M | 200.00%3M | 100.00%2M | 99,900.00%1M | ---- | ---- | 99,900.00%1M | --1M |
| Total non current liabilities | -20.00%28M | -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 |
| Total liabilities | -15.93%554M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 11.76%3.86B | 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 |
| -common stock | 11.76%3.86B | 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 |
| Additional paid-in capital | 28.24%3.34B | 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 |
| Retained earnings | -29.42%-6.21B | -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 |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 35.80%110M | 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 |
| Other equity interest | 0.00%38M | -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 |
| Total stockholders'equity | -17.50%1.14B | -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 |
| Noncontrolling interests | 846.67%284M | --0 | --0 | --7M | --30M | --128M | --134M | --134M | ---- | ---- |
| Total equity | 0.92%1.42B | -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 |
| 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 |