3810.T
CyberStep Holdings,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 175.00
+1.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.5B | 3.0B | 4.1B | 7.4B |
| Cost of Revenue | 185.0M | 1.2B | 1.3B | 1.5B | 2.0B |
| Gross Profit | 297.0M | 1.3B | 1.7B | 2.6B | 5.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 621.0M | 3.1B | 3.1B | 3.7B | 6.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 621.0M | 3.1B | 3.1B | 3.7B | 6.8B |
| Cost and Expenses | 3.6B | 4.3B | 4.4B | 5.2B | 8.8B |
| Operating Income (EBIT) | (1.4B) | (1.8B) | (1.5B) | (1.2B) | (1.4B) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 288.0K |
| Interest Expense | — | 3.0M | 21.0M | 26.0M | 517.0K |
| Net Interest Income | — | (3.0M) | (21.0M) | (26.0M) | (229.0K) |
| Other Non-Op Income/Expense | (29.0M) | (129.0M) | (65.0M) | (96.0M) | (135.3M) |
| Non-Operating Income (excl Interest) | 24.0M | 68.0M | 54.0M | 37.0M | 52.3M |
| EBT (Pre-Tax Income) | (307.0M) | (2.2B) | (1.6B) | (1.3B) | (2.0B) |
| Income Tax Expense | 3.0M | 16.0M | 35.0M | 50.0M | 51.8M |
| Bottom Line | |||||
| Net Income | (1.7B) | (1.7B) | (1.5B) | (1.4B) | (2.1B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.7B) | (1.7B) | (1.5B) | (1.4B) | (2.1B) |
| Per Share | |||||
| Basic EPS | (¥95) | (¥111) | (¥122) | (¥127) | (¥259) |
| Diluted EPS | (¥95) | — | — | — | — |
| Revenue Per Share | ¥93 | ¥164 | ¥250 | ¥373 | ¥915 |
| Shares | |||||
| Basic Shares Outstanding | 23.5M | 15.3M | 11.9M | 10.9M | 8.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (1.8B) | (1.4B) | (1.1B) | (1.3B) |
| D&A | — | 32.0M | 13.0M | 8.0M | 92.2M |
| EBIT | (1.4B) | (1.8B) | (1.5B) | (1.2B) | (1.4B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026