TSE:4493 - Cyber Security Cloud Inc

Cyber Security Cloud Inc
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	9.27% -17.6%	13.46% 45.3%	13.96% 3.7%
Gross Margin	[friend]	[friend]	[friend]	[friend]	72.36% 5.8%	70.82% -2.1%	69.78% -1.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	15.16% -3.9%	16.96% 11.9%	17.97% 6.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	1.59B 33.4%	2.28B 42.9%	3.06B 34.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	1.58B 5.5%	2.16B 36.4%	2.78B 28.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	644.02M -22.8%	848.09M 31.7%	958.55M 13.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	937.59M 41.1%	1.31B 39.6%	1.82B 39.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	382.04M 185.3%	353.63M -7.4%	578.46M 63.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	899.05M 151.9%	796.74M -11.4%	1.33B 66.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	1.05B 17.0%	1.33B 26.4%	1.75B 31.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	374.91M 182.6%	272.28M -27.4%	472.31M 73.5%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	267.78M 55.2%	430.02M 60.6%	559.38M 30.1%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	147.62M 9.9%	306.41M 107.6%	427.21M 39.4%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	15.5 8.6%	32.19 107.7%	44.57 38.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	18.43% -40.0%	27.27% 48.0%	27.28% 0.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	9.58% -28.7%	16.39% 71.0%	17.3% 5.6%