Cyber
4493.TCyber Security Cloud , Inc. Price (4493.T)
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Shares Outstanding
9,373,981
(2.1994)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 246,957,000 | 488,838,000 | 816,497,000 | 1,194,005,000 | 1,817,470,000 | 2,275,950,000 | 3,060,751,000 | 3,857,000,000 |
| Net Income | -52,256,000 | -27,794,000 | 153,774,000 | 134,335,000 | 147,615,000 | 306,406,000 | 427,207,000 | 575,000,000 |
| FCF USD | -13,374,000 | -6,890,000 | 171,359,000 | 132,648,000 | 374,906,000 | 272,276,000 | 472,311,000 | 629,000,000 |
| OCF USD | -8,000,000 | 6,696,000 | 171,359,000 | 133,920,000 | 382,044,000 | 353,632,000 | 578,460,000 | 633,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.65 | 0.28 | 0.98 | 0.76 | 0.43 | 0.21 | 0.48 |
| D/E | 0.00 | 1.75 | 0.38 | 0.67 | 0.28 | 0.21 | 0.10 | 0.22 |
| CA/CL | 1.79 | 1.32 | 1.71 | 1.70 | 2.31 | 2.44 | 2.48 | 2.17 |
| TA/TL | 2.09 | 1.24 | 1.73 | 1.80 | 2.23 | 2.54 | 2.90 | 2.30 |
| Total Debt | 0 | 98,612,000 | 80,016,000 | 444,276,000 | 266,283,000 | 279,406,000 | 184,198,000 | 382,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -50.54% | -18.96% | 53.76% | 12.99% | 15.34% | 17.31% | 20.93% | 25.45% |
| ROE | -62.11% | -49.33% | 73.19% | 20.21% | 15.62% | 23.40% | 23.44% | 33.72% |
| ROA | 0.00% | -9.54% | 28.46% | 11.51% | 15.66% | 19.93% | 15.36% | 19.06% |
| NM % | -21.16% | -5.69% | 18.83% | 11.25% | 8.12% | 13.46% | 13.96% | 14.91% |
| FCF / R% | 0.00% | -1.41% | 20.99% | 11.11% | 20.63% | 11.96% | 15.43% | 16.31% |
| FCF / NI% | 25.74% | 25.03% | 120.72% | 76.87% | 140.00% | 63.32% | 110.56% | 109.39% |
| Operating Margin (OM) | 0.00 | -0.58 | -0.16 | 0.00 | 0.10 | 0.21 | 0.30 | 0.39 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | -5.85 | -3.11 | 16.68 | 14.60 | 15.75 | 32.61 | 45.28 | 61.34 |
| SPS | 27.62 | 54.68 | 88.56 | 129.74 | 193.90 | 242.25 | 324.42 | 411.46 |
| OCPS | -0.89 | 0.75 | 18.59 | 14.55 | 40.76 | 37.64 | 61.31 | 67.53 |
| FCPS | -1.50 | -0.77 | 18.59 | 14.41 | 40.00 | 28.98 | 50.06 | 67.10 |
| BVPS | 9.41 | 6.30 | 22.79 | 72.21 | 100.81 | 139.36 | 193.18 | 181.89 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -5.85 | -3.11 | 16.68 | 14.60 | 15.75 | 32.61 | 45.28 | 61.34 |
| CAGR-SPS | 27.62 | 54.68 | 88.56 | 129.74 | 193.90 | 242.25 | 324.42 | 411.46 |
| CAGR-OCPS | -0.89 | 0.75 | 18.59 | 14.55 | 40.76 | 37.64 | 61.31 | 67.53 |
| CAGR-FCPS | -1.50 | -0.77 | 18.59 | 14.41 | 40.00 | 28.98 | 50.06 | 67.10 |
| CAGR-BVPS | 9.41 | 6.30 | 22.79 | 72.21 | 100.81 | 139.36 | 193.18 | 181.89 |