Is CyberStep Holdings.Inc. (3810.T) a Buy, Sell, or Hold?
JPX : 3810.T
CyberStep Holdings.Inc.
$165 JPY
-$2 (-1.2%)
- Volume
- 1.85M
- Average Volume
- 2.92M
- Market Capitalization
- $2.83B
- P/E Ratio
- -2.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $451.00
- Year Low
- $148.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.03
3810.T Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.14B | 2.5B | 2.99B | 4.06B | 7.42B | 12.19B | 13B |
| costOfRevenue | 1.06B | 1.24B | 1.32B | 1.48B | 1.98B | 2.48B | 2.43B |
| grossProfit | 1.08B | 1.27B | 1.66B | 2.58B | 5.43B | 9.71B | 10.57B |
| researchAndDevelopmentExpenses | - | - | 106M | 164M | 133M | 205M | 136M |
| generalAndAdministrativeExpenses | - | - | 1.48B | 1.26B | 1.27B | 1.52B | 1.28B |
| sellingAndMarketingExpenses | - | - | 1.54B | 2.32B | 5.38B | 8.83B | 8.52B |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 3.08B | 3.02B | 3.58B | 6.65B | 10.35B | 9.8B |
| otherExpenses | 13M | 22M | -11M | -5M | - | -30.25M | -4.11M |
| operatingExpenses | 2.76B | 3.1B | 3.12B | 3.74B | 6.79B | 10.53B | 9.93B |
| costAndExpenses | 3.82B | 4.33B | 4.44B | 5.22B | 8.77B | 13.01B | 12.36B |
| netInterestIncome | -9M | -3M | -21M | -26M | -229K | 845K | 1.2M |
| interestIncome | 2M | - | - | - | 288K | 954K | 1.61M |
| interestExpense | 11M | 3M | 21M | 26M | 517K | 109K | 408K |
| depreciationAndAmortization | 5M | 32M | 13M | 8M | 92M | 198.79M | 291.56M |
| ebitda | -1.68B | -2.14B | -1.52B | -1.3B | -1.95B | -946.4M | 912.39M |
| ebit | -1.68B | -2.17B | -1.54B | -1.31B | -2.05B | -1.14B | 620.83M |
| nonOperatingIncomeExcludingInterest | - | 345M | 41M | 154M | 693M | 332.68M | 18.37M |
| operatingIncome | -1.68B | -1.83B | -1.49B | -1.16B | -1.35B | -812.09M | 639.2M |
| totalOtherIncomeExpensesNet | -1.73B | -349M | -62M | -180M | -693M | -332.79M | -18.78M |
| incomeBeforeTax | -3.41B | -2.18B | -1.56B | -1.34B | -2.05B | -1.14B | 620.42M |
| incomeTaxExpense | 8M | 16M | 35M | 50M | 51M | 11.31M | 93.59M |
| netIncomeFromContinuingOperations | -3.42B | -2.19B | -1.59B | -1.39B | -2.1B | -1.16B | 526.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1000 | - |
| netIncome | -3.42B | -1.7B | -1.46B | -1.38B | -2.1B | -1.16B | 526.84M |
| netIncomeDeductions | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | -3.42B | -1.7B | -1.46B | -1.38B | -2.1B | -1.16B | 526.84M |
| eps | -73.17 | -110.71 | -122.29 | -126.96 | -258.86 | -147 | 68.81 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.63B | 212M | 903M | 2.28B | 1.67B | 2.32B | 2.92B | 2.43B | 1.44B | 951.75M |
| shortTermInvestments | - | - | - | - | 847K | - | 704K | - | - | - |
| cashAndShortTermInvestments | 3.63B | 212M | 903M | 2.28B | 1.67B | 2.32B | 2.92B | 2.43B | 1.44B | 951.75M |
| netReceivables | 771M | 220M | 276M | 291M | 446.9M | 883.01M | 1.23B | 890.54M | 566.56M | 236.36M |
| accountsReceivables | 256M | 14M | 182M | 201M | 150.66M | 764M | 1.01B | 604.98M | 410.85M | 225.56M |
| otherReceivables | 515M | 206M | 94M | 90M | 148.34M | 119.24M | 213.99M | 285.55M | 155.71M | 10.81M |
| inventory | 132M | 107M | 134M | 235M | 373.62M | 540.69M | 930.64M | 450.07M | 373.31M | 100.81M |
| prepaids | 183M | 257M | 157M | - | - | - | - | - | - | - |
| otherCurrentAssets | 133M | -44M | 130M | 306M | 78.88M | 212.05M | 126.81M | 121.48M | 116.84M | 81.25M |
| totalCurrentAssets | 4.85B | 752M | 1.6B | 3.11B | 2.57B | 3.95B | 5.21B | 3.89B | 2.5B | 1.37B |
| propertyPlantEquipmentNet | 1M | - | 1M | 1M | - | 397.2M | 421.13M | 535.81M | 386.67M | 109.82M |
| goodwill | 698M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | - | - | - | - | 2.13M | 176.13M | 113.05M | 333.2M | 142.46M |
| goodwillAndIntangibleAssets | 701M | - | - | - | - | 2.13M | 176.13M | 113.05M | 333.2M | 142.46M |
| longTermInvestments | 192M | 218M | 247M | 11M | 10.32M | 70.41M | - | 20.99M | 1.99M | 95.4M |
| taxAssets | - | - | - | - | - | - | - | - | 80.86M | - |
| otherNonCurrentAssets | 241M | 107M | 197M | 214M | 248.05M | 224.15M | 224.81M | 222.31M | 180.29M | 89000 |
| totalNonCurrentAssets | 1.14B | 325M | 445M | 226M | 258.38M | 693.9M | 822.07M | 892.16M | 983.01M | 347.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.99B | 1.08B | 2.04B | 3.34B | 2.83B | 4.65B | 6.03B | 4.78B | 3.48B | 1.72B |
| totalPayables | 139M | 36M | 45M | 40M | 314M | 23.52M | 136.23M | 22.1M | 95.2M | 46.43M |
| accountPayables | 35M | - | 11M | 1M | 1M | 1.23M | 1.2M | 1.21M | 1.21M | 1.24M |
| otherPayables | 104M | 36M | 34M | 39M | 313M | 22.29M | 135.03M | 20.89M | 93.99M | 45.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52M | 120M | 209M | 298M | 203.02M | - | 13.89M | 23.03M | 35.98M | 21.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34M | 39M | 22.79M | 22.29M | 135.03M | 20.89M | 93.99M | 45.19M |
| deferredRevenue | 37M | 58M | 159M | 77M | 68.05M | - | - | - | - | - |
| otherCurrentLiabilities | 377M | 313M | 465M | 464M | 194.73M | 987.19M | 960.75M | 952.78M | 771.76M | 335.55M |
| totalCurrentLiabilities | 605M | 527M | 878M | 879M | 779.8M | 1.01B | 1.11B | 997.9M | 902.93M | 403.33M |
| longTermDebt | 86M | - | 10M | 138M | 26.98M | - | - | 13.89M | 36.92M | 27.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3M | 3M | 3M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 14.05M | 11.66M | 10.27M | 7.49M | 5.28M |
| totalNonCurrentLiabilities | 89M | 3M | 13M | 138M | 26.98M | 14.05M | 11.66M | 24.16M | 44.4M | 32.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 694M | 530M | 891M | 1.02B | 806.78M | 1.02B | 1.12B | 1.02B | 947.34M | 435.68M |
| treasuryStock | - | - | - | - | -450K | -450K | -450K | -419K | -372K | -28000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.22B | 4.08B | 3.63B | 3.45B | 2.75B | 2.51B | 2.5B | 2.15B | 1.39B | 1.02B |
| retainedEarnings | -10.63B | -7.21B | -5.41B | -3.95B | -2.59B | -493.24M | 741.58M | 214.74M | 530.55M | 81.63M |
| additionalPaidInCapital | 7.62B | 3.48B | 2.79B | 2.61B | 1.81B | 1.57B | 1.57B | 1.23B | 457.48M | 83.45M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.42B | -1.7B | -1.46B | -1.34B | -2.1B | -1.14B | 526.84M |
| depreciationAndAmortization | 5M | 32M | 13M | 8M | 92M | 198.79M | 291.56M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 35.46M | 17.28M |
| changeInWorkingCapital | 1.04B | -164M | 92M | 88M | 863M | 795.64M | -677.42M |
| accountsReceivables | 201M | -43M | 112M | 15M | 456M | 243M | -403M |
| inventory | 106M | -73M | 115M | 102M | 177M | 389.96M | -480.58M |
| accountsPayables | 11M | 31M | 10M | -7M | 66000 | 33000 | -10000 |
| otherWorkingCapital | 722M | -79M | -135M | -26M | 230M | 180.06M | 285M |
| otherNonCashItems | -754M | -221M | -89M | 56M | -92.05M | -710K | 39.98M |
| netCashProvidedByOperatingActivities | -3.13B | -2.05B | -1.44B | -1.19B | -1.24B | -115.7M | 198.22M |
| investmentsInPropertyPlantAndEquipment | -35M | -4M | -11M | -32M | -5M | -249.8M | -298.04M |
| acquisitionsNet | -688M | 1.2B | - | 26M | 5M | -106.46M | 5M |
| purchasesOfInvestments | - | -35M | -132M | -126M | -16.61M | -136.8M | -4.98M |
| salesMaturitiesOfInvestments | 52M | - | - | - | 937K | 118.23M | 10.98M |
| otherInvestingActivities | -949M | 56M | 83M | -91M | -40.32M | -62.12M | -15.46M |
| netCashProvidedByInvestingActivities | -1.62B | 1.22B | -60M | -223M | -56M | -436.94M | -302.5M |
| netDebtIssuance | -120M | -187M | -249M | 454M | 200M | -13.89M | -23.03M |
| longTermNetDebtIssuance | - | -187M | -249M | 654M | - | -13.89M | -23.03M |
| shortTermNetDebtIssuance | -120M | - | - | -200M | 200M | - | - |
| netStockIssuance | 8.29B | 881M | 330M | 1.1B | 488.42M | 2.66M | - |
| netCommonStockIssuance | 8.29B | 881M | 330M | 1.1B | 488.42M | 2.66M | 634.04M |
| commonStockIssuance | 8.29B | 881M | 360M | 1.1B | 483M | 2.66M | 634.07M |
| commonStockRepurchased | - | - | -30M | - | - | - | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -77.75M | - |
| commonDividendsPaid | - | - | - | - | - | -77.75M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | 3M | 1M | 236M | -420K | 3.06M | 634.04M |
| netCashProvidedByFinancingActivities | 8.15B | 697M | 82M | 1.79B | 688M | -85.92M | 611.01M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 583M | 604M | 473M | 482M | 568M | 650M | 662M | 624M | 734M | 758M |
| costOfRevenue | 354M | 346M | 176M | 185M | 349M | 332M | 273M | 281M | 300M | 327M |
| grossProfit | 229M | 258M | 297M | 297M | 219M | 318M | 389M | 343M | 434M | 431M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 28M | 23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -982M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.54B | - |
| sellingGeneralAndAdministrativeExpenses | 638M | 721M | 752M | 637M | 545M | 664M | 960M | 906M | 641M | 720M |
| otherExpenses | 2M | - | 5M | 6M | 5M | 7M | - | 1M | -1M | - |
| operatingExpenses | 640M | 721M | 757M | 643M | 550M | 671M | 960M | 907M | 668M | 743M |
| costAndExpenses | 994M | 1.07B | 933M | 828M | 899M | 1B | 1.23B | 1.19B | 974M | 1.07B |
| netInterestIncome | - | 2M | -11M | - | - | - | - | -3M | -5M | -5M |
| interestIncome | - | 2M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 11M | - | - | - | - | 3M | 5M | 5M |
| depreciationAndAmortization | 3M | 1M | 1M | - | 18M | 5M | 14.5M | 4M | 4M | 4M |
| ebitda | -408M | -462M | -474M | -305M | -491M | -497M | -556.5M | -583M | -264M | -337M |
| ebit | -411M | -463M | -475M | -305M | -509M | -502M | -571M | -587M | -267M | -343M |
| nonOperatingIncomeExcludingInterest | - | - | 15M | -41M | 178M | 149M | 22M | 23M | 27M | 31M |
| operatingIncome | -411M | -463M | -460M | -346M | -331M | -353M | -571M | -564M | -240M | -312M |
| totalOtherIncomeExpensesNet | -1.82B | 72M | -22M | 39M | -145M | -155M | -29M | -29M | -32M | -36M |
| incomeBeforeTax | -2.23B | -391M | -482M | -307M | -476M | -508M | -600M | -593M | -272M | -348M |
| incomeTaxExpense | 2M | 1M | 2M | 3M | 11M | 2M | 2M | 1M | 14M | 8M |
| netIncomeFromContinuingOperations | -2.24B | -392M | -484M | -310M | -487M | -510M | -602M | -594M | -286M | -356M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1M |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | -1M | 1M | -1M | - | - | 1M |
| netIncome | -2.23B | -393M | -484M | -310M | -469M | -424M | -391M | -411M | -278M | -331M |
| netIncomeDeductions | -1M | - | - | - | - | 1M | -1M | - | 1M | - |
| bottomLineNetIncome | -2.23B | -393M | -484M | -310M | -469M | -425M | -390M | -411M | -279M | -331M |
| eps | -41.23 | -6.04 | -18.81 | -15.03 | -29.39 | -25.6 | -27.96 | -30.76 | -22.02 | -28.33 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.63B | 3.49B | 2.03B | 1.03B | 212M | 519M | 658M | 829M | 903M | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63B | 3.49B | 2.03B | 1.03B | 212M | 519M | 658M | 829M | 903M | 1.11B |
| netReceivables | 771M | 132M | 117M | 104M | 220M | 147M | 180M | 189M | 276M | 192M |
| accountsReceivables | 256M | 132M | 117M | 104M | 14M | 147M | 180M | 189M | 182M | 192M |
| otherReceivables | 515M | - | - | - | 206M | - | - | - | 94M | - |
| inventory | 132M | 82M | 98M | 99M | 107M | 77M | 160M | 158M | 134M | 93M |
| prepaids | 183M | - | 3.53B | - | 257M | - | - | - | 157M | - |
| otherCurrentAssets | 133M | 1.08B | 216M | 169M | -44M | 672M | 570M | 534M | 130M | 242M |
| totalCurrentAssets | 4.85B | 4.78B | 5.99B | 1.4B | 752M | 1.42B | 1.57B | 1.71B | 1.6B | 1.64B |
| propertyPlantEquipmentNet | 1M | 3M | 8M | 1M | - | - | 1M | 1M | 1M | 1M |
| goodwill | 698M | 1.24B | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 36M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 701M | 1.27B | - | - | - | - | - | - | - | - |
| longTermInvestments | 192M | 187M | 144M | 131M | 218M | 224M | 237M | 416M | 247M | 355M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 241M | 261M | 150M | 201M | 107M | 107M | 168M | 417M | 197M | 355M |
| totalNonCurrentAssets | 1.14B | 1.72B | 302M | 333M | 325M | 331M | 406M | 418M | 445M | 356M |
| otherAssets | - | - | - | - | - | - | - | - | - | 2M |
| totalAssets | 5.99B | 6.51B | 6.29B | 1.73B | 1.08B | 1.75B | 1.97B | 2.13B | 2.04B | 2B |
| totalPayables | 139M | 101M | 37M | 14M | 36M | 71M | 46M | 35M | 45M | 28M |
| accountPayables | 35M | 61M | - | - | - | 46M | 17M | 17M | 11M | 13M |
| otherPayables | 104M | 40M | 37M | 14M | 36M | 25M | 29M | 18M | 34M | 15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 121M |
| shortTermDebt | 52M | - | - | 120M | 120M | 6M | 6M | 6M | 209M | 193M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 34M | 15M |
| deferredRevenue | 37M | - | - | - | 58M | - | - | - | 159M | 326M |
| otherCurrentLiabilities | 377M | 376M | 357M | 299M | 313M | 449M | 474M | 494M | 465M | 33M |
| totalCurrentLiabilities | 605M | 477M | 394M | 433M | 527M | 526M | 526M | 535M | 878M | 701M |
| longTermDebt | 86M | 103M | - | - | - | 20M | 22M | 23M | 10M | 10M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3M |
| totalNonCurrentLiabilities | 89M | 106M | 3M | 3M | 3M | 23M | 25M | 26M | 13M | 13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 694M | 583M | 397M | 436M | 530M | 549M | 551M | 561M | 891M | 714M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.22B | 7.37B | 7.11B | 4.61B | 4.08B | 4B | 3.86B | 3.7B | 3.63B | 3.57B |
| retainedEarnings | -10.63B | -8.4B | -8.01B | -7.52B | -7.21B | -6.64B | -6.21B | -5.82B | -5.41B | -5.13B |
| additionalPaidInCapital | 7.62B | 6.78B | 6.52B | 4.02B | 3.48B | 3.48B | 3.34B | 3.16B | 2.79B | 2.72B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -393M | -484M | -310M | -469M | -425M | -390M | -411M | -279M | -331M | -493M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 393M | 484M | 310M | 469M | 425M | 390M | 411M | 279M | 331M | 493M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |