Cyber Security Cloud Inc
TSE:4493
Income Statement
Earnings Waterfall
Cyber Security Cloud Inc
Revenue
|
3.1B
JPY
|
Cost of Revenue
|
-925m
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
549.9m
JPY
|
Other Expenses
|
-122.7m
JPY
|
Net Income
|
427.2m
JPY
|
Income Statement
Cyber Security Cloud Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
816
N/A
|
909
+11%
|
998
+10%
|
1 094
+10%
|
1 194
+9%
|
2 211
+85%
|
2 361
+7%
|
2 513
+6%
|
1 817
-28%
|
1 921
+6%
|
2 510
+31%
|
2 648
+6%
|
2 276
-14%
|
2 996
+32%
|
2 710
-10%
|
2 870
+6%
|
3 061
+7%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(233)
|
(271)
|
(310)
|
(347)
|
(377)
|
(689)
|
(723)
|
(768)
|
(536)
|
(564)
|
(733)
|
(776)
|
(664)
|
(892)
|
(818)
|
(868)
|
(925)
|
|
Gross Profit |
584
N/A
|
638
+9%
|
688
+8%
|
747
+9%
|
817
+9%
|
1 522
+86%
|
1 637
+8%
|
1 746
+7%
|
1 282
-27%
|
1 357
+6%
|
1 777
+31%
|
1 872
+5%
|
1 612
-14%
|
2 104
+31%
|
1 892
-10%
|
2 002
+6%
|
2 136
+7%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(440)
|
(481)
|
(513)
|
(558)
|
(628)
|
(1 117)
|
(1 192)
|
(1 272)
|
(984)
|
(1 053)
|
(1 434)
|
(1 504)
|
(1 226)
|
(1 521)
|
(1 341)
|
(1 406)
|
(1 586)
|
|
Selling, General & Administrative |
(389)
|
(481)
|
(513)
|
(558)
|
(551)
|
(1 117)
|
(1 192)
|
(1 272)
|
(868)
|
(1 053)
|
(1 434)
|
(1 504)
|
(1 116)
|
(1 555)
|
(1 343)
|
(1 406)
|
(1 454)
|
|
Research & Development |
(50)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(132)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
34
|
(0)
|
0
|
(0)
|
|
Operating Income |
144
N/A
|
158
+10%
|
176
+11%
|
189
+8%
|
188
0%
|
405
+115%
|
445
+10%
|
474
+6%
|
297
-37%
|
304
+2%
|
343
+13%
|
368
+7%
|
386
+5%
|
583
+51%
|
551
-5%
|
596
+8%
|
550
-8%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
2
|
3
|
12
|
18
|
6
|
6
|
14
|
21
|
9
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(18)
|
14
|
16
|
34
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
(0)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
(2)
|
(1)
|
4
|
4
|
4
|
4
|
0
|
0
|
1
|
|
Pre-Tax Income |
142
N/A
|
144
+2%
|
162
+12%
|
177
+9%
|
173
-2%
|
390
+126%
|
429
+10%
|
458
+7%
|
268
-42%
|
287
+7%
|
374
+30%
|
405
+8%
|
430
+6%
|
593
+38%
|
565
-5%
|
617
+9%
|
559
-9%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
12
|
10
|
9
|
5
|
(38)
|
(92)
|
(113)
|
(134)
|
(98)
|
(105)
|
(128)
|
(135)
|
(124)
|
(175)
|
(170)
|
(188)
|
(132)
|
|
Income from Continuing Operations |
154
|
154
|
170
|
182
|
134
|
298
|
316
|
324
|
170
|
182
|
245
|
270
|
306
|
417
|
395
|
430
|
427
|
|
Net Income (Common) |
154
N/A
|
154
+0%
|
170
+10%
|
182
+7%
|
134
-26%
|
298
+122%
|
316
+6%
|
324
+3%
|
170
-48%
|
182
+7%
|
245
+35%
|
270
+10%
|
306
+13%
|
417
+36%
|
395
-5%
|
430
+9%
|
427
-1%
|
|
EPS (Diluted) |
17.2
N/A
|
16.76
-3%
|
17.94
+7%
|
19.3
+8%
|
14.27
-26%
|
31.27
+119%
|
33.17
+6%
|
33.97
+2%
|
17.83
-48%
|
19.2
+8%
|
25.8
+34%
|
28.38
+10%
|
32.19
+13%
|
43.75
+36%
|
41.28
-6%
|
44.62
+8%
|
44.57
0%
|