Cyber Security Cloud, Inc.
Fiscal Year Ending December 2026 Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended the third quarter, revenue was 4,199,567 thousand yen, up 12.6% year-over-year. Operating income was 894,838 thousand yen, up 6.0% YoY; net income attributable to owners of parent was 611,101 thousand yen, up 7.6% YoY. ARR was 5,501,123 thousand yen (up 14.9% YoY). The full-year forecast has been revised and disclosed. Share buyback activity led to changes in treasury stock and disclosure delays occurred.
Key Figures
- Revenue: 4,199,567 thousand yen
- Operating Income: 894,838 thousand yen
- Net Income Attributable to Owners of Parent: 611,101 thousand yen
AI要約
Performance Overview
Cyber Security Cloud, Inc. recorded revenue of 4,199,567 thousand yen, operating income of 894,838 thousand yen, ordinary income of 901,752 thousand yen, and net income attributable to owners of parent of 611,101 thousand yen for the nine months ended the third quarter. ARR reached 5,501,123 thousand yen, an increase of 14.9% year-over-year. The company expanded its security AI-related services, sequentially launching offerings such as AI MONBAN and AI application vulnerability assessment services. The full-year forecast has been revised and disclosed, and the company intends to continue growth supported by increasing demand for AI-related solutions.
Financial Position and Capital Policy
Total assets were 5,534,821 thousand yen, equity ratio 83.3%, and net assets 4,634,264 thousand yen. Current assets were 4,305,243 thousand yen and current liabilities 880,961 thousand yen. Treasury stock was 672,600 thousand yen (as of period-end); although an increase in treasury stock caused a reduction in net assets, capital soundness remains high. Decreases in treasury stock and issuance of shares occurred due to the exercise of share options.
Cyber Security Cloud, Inc.
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