Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
3810 CyberStep
- 336
- +2+0.60%
20min DelayMarket Closed Dec 27 15:30 JST
5.27BMarket Cap-2.75P/E (Static)
345High294Low3.90MVolume318Open334Pre Close1.23BTurnover39652wk High37.09%Turnover Ratio15.70MShares13552wk Low-122.34EPS TTM3.53BFloat Cap8669Historical HighLossP/E (Static)10.51MShs Float135Historical Low-122.34EPS LYR15.27%Amplitude--Dividend TTM4.58P/B100Lot Size--Div YieldTTM
CyberStep Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.41%-1.4B | 1.63%-1.15B | -1,906.21%-1.17B | -67.77%64.56M | -34.47%200.26M | -38.55%305.61M | 3.52%497.35M | 300.84%480.44M | -128.10%-239.22M | -249.47%-104.87M |
| Net profit before non-cash adjustment | -16.29%-1.56B | 34.60%-1.34B | -78.71%-2.05B | -284.53%-1.14B | 429.29%620.43M | -136.79%-188.41M | 54.97%512.17M | 140.17%330.49M | -102.00%-822.7M | -972.76%-407.28M |
| Total adjustment of non-cash items | -76.47%28M | -85.22%119M | 103.56%805M | 53.72%395.47M | -61.67%257.26M | 130.81%671.11M | 159.75%290.76M | -82.22%111.94M | 282.98%629.73M | 110.19%164.43M |
| -Depreciation and amortization | 62.50%13M | -91.30%8M | -53.72%92M | -31.82%198.79M | -23.46%291.56M | 117.17%380.94M | 275.40%175.41M | -65.61%46.73M | 62.28%135.87M | 134.66%83.73M |
| -Reversal of impairment losses recognized in profit and loss | -69.23%8M | -91.13%26M | 55.99%293M | 7,923.71%187.84M | -99.14%2.34M | 526.32%272.37M | --43.49M | ---- | --444.93M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%51K | --16.69M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.52M |
| -Disposal profit | -141.18%-35M | 107.32%85M | -48.79%41M | 579.53%80.06M | -127.11%-16.7M | -165.59%-7.35M | -52.28%11.21M | 4,687.50%23.49M | ---512K | --0 |
| -Net exchange gains and losses | 80.00%-8M | -145.45%-40M | 383.32%88M | -367.84%-31.06M | -136.97%-6.64M | 377.96%17.96M | -258.01%-6.46M | -92.26%4.09M | 471.84%52.86M | -436.42%-14.22M |
| -Remuneration paid in stock | ---- | ---- | ---- | 105.29%35.46M | -45.10%17.28M | -39.56%31.47M | 48.95%52.06M | 146.09%34.95M | 139.39%14.2M | -194.14%-36.06M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- |
| -Other non-cash items | 25.00%50M | -86.25%40M | 484.82%291M | -147.31%-75.62M | -25.95%-30.58M | -261.24%-24.28M | 460.78%15.06M | 113.94%2.69M | -118.21%-19.27M | 4,398.77%105.77M |
| Changes in working capital | 78.26%123M | -6.76%69M | -90.91%74M | 220.16%813.97M | -282.54%-677.42M | 42.05%-177.09M | -904.10%-305.58M | 182.17%38M | -133.52%-46.25M | 352.10%137.98M |
| -Change in receivables | 646.67%112M | -96.71%15M | 86.93%456M | 160.49%243.95M | -94.85%-403.29M | -2.54%-206.98M | -672.67%-201.86M | -1.06%-26.13M | -144.25%-25.85M | 181.90%58.43M |
| -Change in inventory | 12.75%115M | -42.37%102M | -54.61%177M | 181.14%389.96M | -526.12%-480.58M | 71.83%-76.76M | -234.36%-272.5M | -470.35%-81.5M | -16,910.59%-14.29M | 107.15%85K |
| -Change in payables | 278.57%50M | 91.79%-28M | -396.64%-341M | 168.89%114.96M | -210.65%-166.87M | -58.19%150.81M | 233.20%360.71M | 304.20%108.26M | 16,839.38%26.78M | -1,242.86%-160K |
| -Change in accrued expense | -161.54%-34M | 80.88%-13M | -409.25%-68M | -119.48%-13.35M | 73.76%68.56M | 2.64%39.46M | 186.67%38.44M | 40,536.36%13.41M | -99.43%33K | 203.40%5.83M |
| -Provision for loans, leases and other losses | -475.00%-15M | 105.88%4M | -312.70%-68M | 176.17%31.97M | -67.71%11.58M | 177.69%35.85M | 237.98%12.91M | ---9.36M | ---- | ---- |
| -Changes in other current assets | -396.67%-89M | 136.59%30M | -215.51%-82M | -66.78%70.99M | 248.79%213.72M | 34.34%-143.63M | -890.91%-218.77M | 184.01%27.66M | -144.62%-32.93M | 215.02%73.79M |
| -Changes in other current liabilities | 60.98%-16M | ---41M | --0 | -130.83%-24.5M | 228.84%79.46M | 198.55%24.16M | -533.45%-24.52M | --5.66M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -1M | 0 | 73.28%-109K | 60.69%-408K | 51.52%-1.04M | -33.73%-2.14M | 56.48%-1.6M | 12.57%-3.68M | -11.47%-4.21M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -40.82%954K | 332.17%1.61M | -24.34%373K | 55.52%493K | -57.79%317K | 134.69%751K | 17.22%320K |
| Tax refund paid | -5.56%-38M | -227.27%-36M | 93.93%-11M | -5,482.61%-181.1M | 97.25%-3.24M | -200.26%-118.12M | 17.64%-39.34M | -88.81%-47.77M | 20.66%-25.3M | 11.10%-31.89M |
| Other operating cash inflow (outflow) | 0 | 96.55%-2M | -5,799,900.00%-58M | -1K | 0 | 0 | -1K | 0 | 0 | 1K |
| Operating cash flow | -21.59%-1.44B | 3.97%-1.19B | -967.41%-1.24B | -158.37%-115.7M | 6.10%198.22M | -59.06%186.83M | 5.79%456.36M | 261.30%431.39M | -90.15%-267.44M | -556.73%-140.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.07%-11M | -1,550.00%-29M | 100.80%2M | -91.89%-248.62M | 68.45%-129.57M | -4.54%-410.7M | -295.18%-392.85M | -163.84%-99.41M | -36.36%-37.68M | -166.44%-27.63M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 99.30%-1.18M | -33.03%-168.47M | 54.18%-126.64M | -94.12%-276.39M | 34.42%-142.38M | -7.05%-217.12M | -36.45%-202.82M |
| Net business purchase and sale | --0 | 420.00%26M | 104.70%5M | -2,229.10%-106.46M | 224.69%5M | ---4.01M | ---- | ---- | 176.49%16.16M | ---21.13M |
| Net investment product transactions | -4.76%-132M | -687.50%-126M | 13.85%-16M | -409.64%-18.57M | 119.40%6M | ---30.92M | ---- | ---- | ---18.9M | ---- |
| Advance cash and loans provided to other parties | 42.86%-20M | 12.50%-35M | -8.11%-40M | -362.50%-37M | 61.89%-8M | ---20.99M | ---- | ---- | ---7.73M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 3,400.00%35M | -90.00%1M | --10M | ---- | --2M | ---- | ---- | --7.73M | ---- | ---- |
| Net changes in other investments | 213.33%68M | -252.94%-60M | 32.31%-17M | -165.50%-25.12M | 83.13%-9.46M | -170.60%-56.08M | -70.34%79.43M | 1,969.10%267.78M | 104.76%12.94M | -427.13%-271.99M |
| Investing cash flow | 73.09%-60M | -298.21%-223M | 87.18%-56M | -44.44%-436.94M | 53.41%-302.5M | -10.09%-649.34M | -1,849.15%-589.82M | 113.36%33.72M | 51.81%-252.33M | -148.60%-523.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -154.85%-249M | 127.00%454M | 1,540.30%200M | 39.71%-13.89M | 35.98%-23.03M | -246.93%-35.98M | 116.12%24.49M | -194.03%-151.92M | -1.31%-51.67M | -132.97%-51M |
| Net common stock issuance | -69.92%330M | 127.12%1.1B | 18,085.24%483M | -99.58%2.66M | -57.09%634.04M | 104.99%1.48B | 1,793.52%720.86M | -66.70%38.07M | -89.08%114.33M | 1,250.87%1.05B |
| Cash dividends paid | ---- | ---- | ---- | ---77.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -99.58%1M | 4,620.00%236M | 63.67%5M | --3.06M | ---- | -45.45%13.4M | -1.59%24.56M | 52.69%24.95M | 93.67%16.34M | 843,900.00%8.44M |
| Financing cash flow | -95.41%82M | 159.74%1.79B | 900.73%688M | -114.06%-85.92M | -58.01%611.01M | 89.00%1.46B | 966.10%769.9M | -212.51%-88.89M | -92.13%79.01M | 333.19%1B |
| Net cash flow | ||||||||||
| Beginning cash position | 29.11%2.16B | -27.73%1.67B | -20.70%2.32B | 20.13%2.92B | 68.79%2.43B | 79.73%1.44B | 86.63%801.03M | -52.62%429.21M | 61.35%905.79M | 5.41%561.37M |
| Current changes in cash | -475.66%-1.42B | 162.69%378M | 5.57%-603M | -226.02%-638.57M | -48.95%506.73M | 55.96%992.6M | 69.17%636.45M | 185.36%376.21M | -229.65%-440.76M | 553.88%339.95M |
| Effect of exchange rate changes | 2.50%82M | 310.53%80M | -209.31%-38M | 298.76%34.77M | -141.92%-17.49M | -429.38%-7.23M | 149.99%2.2M | 87.74%-4.39M | -901.77%-35.82M | 118.72%4.47M |
| Cash adjustments other than cash changes | ---- | 3,000.00%29M | -99,900.00%-1M | 0.00%-1K | -100.02%-1K | 497,400.00%4.98M | 0.00%1K | 200.00%1K | ---1K | ---- |
| End cash Position | -61.94%822M | 29.11%2.16B | -27.75%1.67B | -20.68%2.32B | 20.13%2.92B | 68.79%2.43B | 79.73%1.44B | 86.63%801.03M | -52.62%429.21M | 61.35%905.79M |
| Free cash flow | -19.29%-1.45B | 1.77%-1.22B | -239.26%-1.24B | -266.17%-365.5M | 71.52%-99.82M | -64.65%-350.52M | -212.28%-212.88M | 136.30%189.59M | -40.67%-522.25M | -189.54%-371.25M |
| 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 |