4493
JPX:4493
Cyber Security Cloud , Inc.
- Stock
Last Close
1,790.00
08/11 06:45
Market Cap
20.69B
Beta: 1.10
Volume Today
94.20K
Avg: 89.69K
PE Ratio
55.76
PFCF: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 7.17M - | 9.31M 29.76% | 19.77M 112.36% | 25.15M 27.21% | 38.35M 52.50% | 51.20M 33.51% | 49.44M 3.45% | |
accumulated other comprehensive income loss | 28.59M - | |||||||
cash and cash equivalents | 124.35M - | 204.15M 64.18% | 356.91M 74.83% | 899.05M 151.90% | 1.05B 17.03% | 1.33B 26.42% | 1.75B 31.94% | |
cash and short term investments | 124.35M - | 204.15M 64.18% | 356.91M 74.83% | 899.05M 151.90% | 1.05B 17.03% | 1.33B 26.42% | 1.75B 31.94% | |
common stock | 174.25M - | 174.25M 0% | 174.25M 0% | 334.30M 91.85% | 388.91M 16.34% | 415.53M 6.85% | 443.78M 6.80% | |
deferred revenue | 10.98M - | 184.55M 1,581.12% | 230.56M 24.93% | 317.22M 37.59% | 197.50M - | |||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 20.11M - | 17.33M 13.83% | ||||||
goodwill | 253.25M - | 227.93M 10.00% | 202.60M 11.11% | 177.28M 12.50% | ||||
goodwill and intangible assets | 13.75M - | 8.75M 36.36% | 3.75M 57.14% | 329.21M 8,678.85% | 299.89M 8.90% | 286.93M 4.32% | 177.28M 38.22% | |
intangible assets | 13.75M - | 8.75M 36.36% | 3.75M 57.14% | 75.96M 1,925.49% | 71.97M 5.25% | 84.33M 17.18% | ||
inventory | ||||||||
long term debt | 45.28M - | 40.03M 11.60% | 169.06M 322.31% | 204.40M 20.90% | 184.20M 9.88% | 91.74M 50.20% | ||
long term investments | 5.61M - | 5.61M 0% | 172.92M - | |||||
net debt | -124.35M - | -105.54M 15.13% | -276.90M 162.37% | -454.77M 64.24% | -785.90M 72.81% | -1.05B 33.70% | -1.57B 49.49% | |
net receivables | 277.47M - | |||||||
other assets | 1K - | 1K 0% | 2K 100% | 2K 0% | 3K 50% | 1K 66.67% | ||
other current assets | 55K - | 18K 67.27% | 235K 1,205.56% | 74.44M 31,578.30% | 46.98M 36.89% | 1.03M 97.81% | 114.18M 11,017.92% | |
other current liabilities | 70.14M - | 113.40M 61.67% | 4.37M 96.15% | 114.55M 2,521.33% | 125.94M 9.94% | 517.48M 310.90% | 527.41M 1.92% | |
other liabilities | ||||||||
other non current assets | 8.79M - | 20.52M 133.56% | 5.61M 72.68% | 18.24M 225.29% | 124.40M 582.15% | 67.40M 45.82% | 167.88M 149.09% | |
other non current liabilities | -1K - | 1K - | 3K 200% | |||||
othertotal stockholders equity | 165.25M - | 165.25M 0% | 165.25M 0% | 325.30M 96.85% | 381.30M 17.22% | 419.96M 10.14% | 434.72M 3.52% | |
preferred stock | ||||||||
property plant equipment net | 597K - | 13.37M 2,139.03% | 26.82M 100.64% | 15.74M 41.30% | 2.90M 81.56% | 159.91M 5,408.37% | 51.78M 67.62% | |
retained earnings | -255.37M - | -283.16M 10.88% | -129.39M 54.31% | 4.95M 103.82% | 174.69M 3,430.52% | 473.79M 171.22% | 915.44M 93.21% | |
short term debt | 53.33M - | 39.98M 25.02% | 275.22M 588.32% | 61.88M 77.51% | 95.21M 53.85% | 92.46M 2.89% | ||
short term investments | ||||||||
tax assets | 37.30M - | 31.98M 14.26% | 23.95M 25.09% | 21.99M 8.20% | 64.62M 193.87% | |||
tax payables | 7.38M - | 10.98M 48.71% | 56.64M 415.93% | 27.52M 51.41% | 84.60M 207.41% | 134.59M 59.09% | 117.88M 12.42% | |
total assets | 161.45M - | 288.64M 78.78% | 498.82M 72.82% | 1.50B 200.54% | 1.71B 14.06% | 2.16B 26.16% | 2.78B 28.91% | |
total current assets | 138.32M - | 246.00M 77.85% | 425.35M 72.91% | 1.10B 158.24% | 1.25B 14.10% | 1.62B 29.35% | 2.15B 32.41% | |
total current liabilities | 77.32M - | 187.02M 141.88% | 248.68M 32.97% | 645.47M 159.56% | 543.40M 15.81% | 663.89M 22.17% | 866.81M 30.57% | |
total debt | 98.61M - | 80.02M 18.86% | 444.28M 455.23% | 266.28M 40.06% | 279.41M 4.93% | 184.20M 34.08% | ||
total investments | 5.61M - | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 172.92M 2,984.62% | ||
total liabilities | 77.32M - | 232.30M 200.44% | 288.71M 24.28% | 834.65M 189.10% | 765.13M 8.33% | 848.09M 10.84% | 958.55M 13.02% | |
total liabilities and stockholders equity | 161.45M - | 288.64M 78.78% | 498.82M 72.82% | 1.50B 200.54% | 1.71B 14.06% | 2.16B 26.16% | 2.78B 28.91% | |
total non current assets | 23.13M - | 42.64M 84.32% | 73.47M 72.31% | 400.77M 445.47% | 456.75M 13.97% | 536.23M 17.40% | 634.48M 18.32% | |
total non current liabilities | 45.28M - | 40.03M 11.60% | 189.17M 372.56% | 221.73M 17.21% | 184.20M 16.93% | 91.74M 50.20% | ||
total stockholders equity | 84.13M - | 56.34M 33.04% | 210.11M 272.94% | 664.54M 216.27% | 944.89M 42.19% | 1.31B 38.56% | 1.82B 39.20% |
All numbers in JPY (except ratios and percentages)