CyberStep Balance Sheet Health
Financial Health criteria checks 5/6
CyberStep has a total shareholder equity of ¥1.6B and total debt of ¥29.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥2.1B and ¥565.0M respectively.
Key information
1.9%
Debt to equity ratio
JP¥29.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥829.00m |
| Equity | JP¥1.56b |
| Total liabilities | JP¥565.00m |
| Total assets | JP¥2.13b |
Recent financial health updates
No updates
Recent updates
CyberStep, Inc. (TSE:3810) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Dec 25
CyberStep, Inc.'s (TSE:3810) Shares Climb 28% But Its Business Is Yet to Catch Up
Nov 08Investors Don't See Light At End Of CyberStep, Inc.'s (TSE:3810) Tunnel And Push Stock Down 44%
Aug 06CyberStep, Inc.'s (TSE:3810) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 28Financial Position Analysis
Short Term Liabilities: 3810's short term assets (¥1.7B) exceed its short term liabilities (¥535.0M).
Long Term Liabilities: 3810's short term assets (¥1.7B) exceed its long term liabilities (¥30.0M).
Debt to Equity History and Analysis
Debt Level: 3810 has more cash than its total debt.
Reducing Debt: 3810's debt to equity ratio has increased from 0.7% to 1.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3810 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3810 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:43 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CyberStep, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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