Cybertrust Japan Co., Ltd.
TSE:4498.T
2021 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,493.495 | 1,841.655 | 1,643.874 | 1,537.079 | 1,443.933 | 1,729.056 | 1,560.801 | 1,468.926 | 1,408.88 | 1,661.512 | 1,468.488 | 1,367.254 | 1,234.016 | 1,536.796 | 1,250.827 |
| Cost of Revenue
| 840.811 | 940.854 | 889.202 | 813.921 | 770.395 | 852.649 | 853.134 | 789.175 | 786.254 | 903.824 | 777.519 | 787.072 | 699.517 | 842.33 | 632.364 |
| Gross Profit
| 652.684 | 900.801 | 754.672 | 723.158 | 673.538 | 876.407 | 707.667 | 679.751 | 622.626 | 757.688 | 690.969 | 580.182 | 534.499 | 694.466 | 618.463 |
| Gross Profit Ratio
| 0.437 | 0.489 | 0.459 | 0.47 | 0.466 | 0.507 | 0.453 | 0.463 | 0.442 | 0.456 | 0.471 | 0.424 | 0.433 | 0.452 | 0.494 |
| Reseach & Development Expenses
| 0 | 10 | 10 | 10 | 10 | 12.017 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 507.886 | 473.269 | 475.393 | 467.658 | 493 | 471.077 | 449.292 | 433.021 | 451 | 452 | 421 | 405 | 416.863 | 440 | 354 |
| Other Expenses
| 0 | 2.874 | -1.21 | 0.549 | -1.432 | 2.035 | -0.045 | -0.463 | 2.982 | 3.96 | -1.891 | -0.062 | -4.934 | 132.569 | 1.971 |
| Operating Expenses
| 507.886 | 483.269 | 485.393 | 477.658 | 493.975 | 483.094 | 457.292 | 441.021 | 451.303 | 451.561 | 421.297 | 404.828 | 416.863 | 440.547 | 354.333 |
| Operating Income
| 144.798 | 417.532 | 269.278 | 245.501 | 179.561 | 393.313 | 250.375 | 238.73 | 171.322 | 306.126 | 269.672 | 175.354 | 117.635 | 253.92 | 264.131 |
| Operating Income Ratio
| 0.097 | 0.227 | 0.164 | 0.16 | 0.124 | 0.227 | 0.16 | 0.163 | 0.122 | 0.184 | 0.184 | 0.128 | 0.095 | 0.165 | 0.211 |
| Total Other Income Expenses Net
| 3.334 | -337.162 | -0.054 | 1.254 | 0.238 | 4.573 | 0.219 | 1.7 | 4 | -68 | -0.054 | 3 | -6.047 | 135.278 | -9.606 |
| Income Before Tax
| 148.132 | 80.37 | 269.224 | 246.755 | 179.799 | 397.886 | 250.594 | 240.43 | 176.677 | 239.006 | 269.618 | 177.58 | 111.588 | 389.198 | 254.525 |
| Income Before Tax Ratio
| 0.099 | 0.044 | 0.164 | 0.161 | 0.125 | 0.23 | 0.161 | 0.164 | 0.125 | 0.144 | 0.184 | 0.13 | 0.09 | 0.253 | 0.203 |
| Income Tax Expense
| 44.234 | 23.418 | 89.479 | 81.21 | 63.221 | 122.301 | 81.807 | 78.521 | 57.802 | 79.19 | 85.254 | 60.49 | 42.586 | 124.958 | 84.156 |
| Net Income
| 103.897 | 56.952 | 179.746 | 165.545 | 116.577 | 275.585 | 168.786 | 161.909 | 118.875 | 159.816 | 184.365 | 117.09 | 69.001 | 264.239 | 170.369 |
| Net Income Ratio
| 0.07 | 0.031 | 0.109 | 0.108 | 0.081 | 0.159 | 0.108 | 0.11 | 0.084 | 0.096 | 0.126 | 0.086 | 0.056 | 0.172 | 0.136 |
| EPS
| 12.8 | 7.04 | 22.25 | 20.52 | 14.47 | 34.29 | 21.03 | 18.82 | 13.9 | 18.63 | 23.16 | 14.73 | 8.82 | 67.57 | 42.67 |
| EPS Diluted
| 12.07 | 6.71 | 20.86 | 19.13 | 13.46 | 32.14 | 19.66 | 18.82 | 13.8 | 18.63 | 21.41 | 13.57 | 8.09 | 62 | 42.67 |
| EBITDA
| 263.556 | 573.055 | 269.412 | 246.96 | 180.026 | 398.136 | 250.867 | 240.726 | 176.994 | 314.03 | 269.98 | 177.964 | 111.993 | 389.626 | 267.039 |
| EBITDA Ratio
| 0.176 | 0.311 | 0.164 | 0.161 | 0.125 | 0.23 | 0.161 | 0.164 | 0.126 | 0.189 | 0.184 | 0.13 | 0.091 | 0.254 | 0.213 |