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C

Cypress Holdings Co 428A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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1,545

-2.09%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥11.29bn

FY2023FY2025

Net income

¥436.7m

FY2023FY2025

Free cash flow

¥862.4m

FY2023FY2025

Shareholders' equity

¥2.34bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue¥11.29bn¥10.26bn¥8.82bn
Gross profit¥7.40bn¥6.84bn¥5.86bn
Operating income¥811.1m¥684.4m¥370.4m
Net income¥436.7m¥169.5m¥17.4m
Diluted earnings per share34.2713.301.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets¥11.51bn¥10.78bn¥11.17bn
Cash and short-term investments¥902.6m¥565.1m¥678.5m
Total liabilities¥9.18bn¥8.88bn¥9.44bn
Debt¥6.90bn¥6.59bn¥7.33bn
Shareholders' equity¥2.34bn¥1.90bn¥1.73bn
Shares outstanding13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations¥1.31bn¥1.33bn¥1.10bn
Capital spending−¥447.6m−¥251.3m−¥439.5m
Free cash flow¥862.4m¥1.08bn¥655.9m

Latest quarters

By quarter end

Nov 2025Aug 2025May 2025Feb 2025
Revenue¥2.99bn¥3.13bn¥2.83bn¥5.33bn
Gross profit¥1.96bn¥2.05bn¥1.85bn¥3.49bn
Operating income¥198.8m¥270.1m¥166.4m¥328.5m
Net income¥113.5m¥171.9m¥88.5m¥176.3m
Diluted earnings per share8.9013.496.9513.83
Total assets¥11.34bn¥11.51bn¥11.04bn¥10.45bn
Cash and short-term investments¥757.0m¥902.6m¥497.6m¥370.2m
Debt¥5.01bn¥5.21bn¥5.15bn¥5.56bn
Shareholders' equity¥2.45bn¥2.34bn¥2.16bn¥2.07bn

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.1%———

Valuation history

At each fiscal year end

FY2025
Price to earnings24.1
Price to sales0.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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