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CyberStep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CyberStep şirketinin toplam hissedar öz sermayesi ¥1.2B ve toplam borcu ¥208.0M olup, bu da borç-öz sermaye oranını 18.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2.0B ve ¥894.0M dir.

Anahtar bilgiler

18.1%

Borç/özkaynak oranı

JP¥208.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥903.00m
Eşitlik	JP¥1.15b
Toplam yükümlülükler	JP¥894.00m
Toplam varlıklar	JP¥2.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Don't See Light At End Of CyberStep, Inc.'s (TSE:3810) Tunnel And Push Stock Down 44%

Aug 06

CyberStep, Inc.'s (TSE:3810) Shares Climb 27% But Its Business Is Yet to Catch Up

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3810 'nin kısa vadeli varlıkları ( ¥1.6B ) kısa vadeli yükümlülüklerini ( ¥878.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3810 şirketinin kısa vadeli varlıkları ( ¥1.6B ) uzun vadeli yükümlülüklerini ( ¥16.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3810 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3810 şirketinin borç/öz sermaye oranı son 5 yılda 1% seviyesinden 18.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3810 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 3810 un, serbest nakit akışı her yıl % 30.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

CyberStep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial data availability

Full year 2024 earnings released: JP¥122 loss per share (vs JP¥127 loss in FY 2023)

New major risk - Share price stability

Investors Don't See Light At End Of CyberStep, Inc.'s (TSE:3810) Tunnel And Push Stock Down 44%

CyberStep, Inc. to Report Q1, 2025 Results on Oct 15, 2024

Full year 2024 earnings released: JP¥122 loss per share (vs JP¥127 loss in FY 2023)

CyberStep, Inc., Annual General Meeting, Aug 30, 2024

CyberStep, Inc. to Report Fiscal Year 2024 Results on Jul 16, 2024

Third quarter 2024 earnings released: JP¥28.28 loss per share (vs JP¥34.53 loss in 3Q 2023)

CyberStep, Inc.'s (TSE:3810) Shares Climb 27% But Its Business Is Yet to Catch Up

CyberStep, Inc. announced that it has received ¥229.8213 million in funding from Roadrunner Co., Ltd., Peanuts Club Corporation, GENDA Inc., Maruka Corporation, Envirion Co., Ltd.

CyberStep, Inc. to Report Q3, 2024 Results on Apr 15, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: JP¥42.20 loss per share (vs JP¥23.61 loss in 2Q 2023)

CyberStep, Inc. announced that it has received ¥3.312 million in funding from Ibis Capital Partners, Inc., Investment Arm

CyberStep, Inc. to Report Q2, 2024 Results on Jan 15, 2024

First quarter 2024 earnings released: JP¥30.39 loss per share (vs JP¥28.95 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: JP¥127 loss per share (vs JP¥259 loss in FY 2022)

CyberStep, Inc. to Report Q1, 2024 Results on Oct 16, 2023

Full year 2023 earnings released: JP¥127 loss per share (vs JP¥259 loss in FY 2022)

Third quarter 2023 earnings released: JP¥34.53 loss per share (vs JP¥84.73 loss in 3Q 2022)

CyberStep, Inc. announced that it has received ¥400 million in funding from Macquarie Group Limited

CyberStep, Inc. to Report Q3, 2023 Results on Apr 14, 2023

Second quarter 2023 earnings released: JP¥23.61 loss per share (vs JP¥91.27 loss in 2Q 2022)

No independent directors

CyberStep, Inc. to Report Q2, 2023 Results on Jan 16, 2023

First quarter 2023 earnings released: JP¥28.95 loss per share (vs JP¥49.20 loss in 1Q 2022)

Full year 2022 earnings released: JP¥259 loss per share (vs JP¥147 loss in FY 2021)

CyberStep, Inc. to Report Q1, 2023 Results on Oct 17, 2022

CyberStep, Inc., Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released: JP¥259 loss per share (vs JP¥147 loss in FY 2021)

Catheon Gaming and CyberStep Launch Second Gaming Title Cosmic Break on the Blockchain New Partnership

CyberStep, Inc. announced that it has received ¥449.999496 million in funding from Roadrunner Co., Ltd., Blue Rock Co., Ltd., Asset Management Suite Co., Ltd.

CyberStep, Inc. announced that it expects to receive ¥449.999496 million in funding from Roadrunner Co., Ltd., Blue Rock Co., Ltd., Asset Management Suite Co., Ltd.

No independent directors

Third quarter 2022 earnings released: JP¥84.73 loss per share (vs JP¥42.72 loss in 3Q 2021)

CyberStep, Inc. to Report Q3, 2022 Results on Apr 14, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: JP¥49.20 loss per share (vs JP¥6.10 profit in 1Q 2021)

CyberStep, Inc. announced that it has received ¥5.628 million in funding from Macquarie Bank Limited, Investment Arm

CyberStep, Inc. announced that it expects to receive ¥5.628 million in funding from Macquarie Bank Limited, Investment Arm

Full year 2021 earnings released: JP¥147 loss per share (vs JP¥68.70 profit in FY 2020)

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: JP¥42.72 loss per share (vs JP¥26.60 profit in 3Q 2020)

New 90-day high: JP¥810

CyberStep, Inc. to Report Q3, 2021 Results on Apr 14, 2021

Second quarter 2021 earnings released: JP¥10.68 loss per share

New 90-day low: JP¥712

New 90-day low: JP¥766

CyberStep, Inc. to Report Q1, 2021 Results on Oct 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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