Cyber Security Cloud (4493) investor relations material

Executive summary

• Annual Recurring Revenue (ARR) reached 5.27 billion yen, up 15.5% year-over-year.

• Net sales for the six months ended June 30, 2026, rose 14.6% year-over-year to ¥2,771 million, with operating profit up 30.0% to ¥619 million and profit attributable to owners of parent up 43.7% to ¥447 million.

• Earnings per share increased to ¥43.69 from ¥31.65 year-over-year.

• Key launches included the AI MONBAN product and enhancements to Shadankun, targeting AI-related security needs.

• Service expansion into the "Security for AI" domain and new pricing plans to capture broader market segments.

Financial highlights

• Revenue for 2Q FY2026 was 2.77 billion yen (+14.6% YoY); operating profit was 0.61 billion yen (+30.0% YoY).

• Gross profit rose 18.8% YoY to ¥1,849 million; operating profit margin improved by 2.6 points to 22.4%.

• Ordinary profit increased 51.5% YoY to ¥649 million; profit attributable to owners of parent up 43.7% YoY.

• Total assets as of June 30, 2026, were ¥5,598 million, with net assets at ¥4,553 million and an equity ratio of 81.0%.

• Cash and cash equivalents at period end were ¥3,422 million, down from ¥3,983 million at the previous year-end.

Outlook and guidance

• On track to achieve FY2026 full-year targets of 6.0 billion yen in revenue and 1.2 billion yen in operating profit.

• Forecasted earnings per share for the year ending December 31, 2026, is ¥84.41.

• Dividend forecast for 2026 is ¥6.00 per share.