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Year on year Cyber Security Cloud Inc grew revenues 34.48% from 2.28bn to 3.06bn while net income improved 39.43% from 306.41m to 427.21m.
Gross margin | 69.96% |
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Net profit margin | 16.81% |
Operating margin | 21.30% |
Return on assets | 22.12% |
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Return on equity | 37.34% |
Return on investment | 32.50% |
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Cash flow in JPYView more
In 2023, Cyber Security Cloud Inc increased its cash reserves by 31.94%, or 424.79m. The company earned 612.81m from its operations for a Cash Flow Margin of 20.02%. In addition the company used 106.15m on investing activities and also paid 93.26m in financing cash flows.
Cash flow per share | 66.77 |
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Price/Cash flow per share | 28.53 |
Book value per share | 162.83 |
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Tangible book value per share | 121.51 |
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Balance sheet in JPYView more
Current ratio | 2.12 |
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Quick ratio | -- |
Total debt/total equity | 0.3094 |
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Total debt/total capital | 0.2363 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 38.47%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 47.12 |