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Cypress Holdings Co.,Ltd.

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Recent & upcoming events

Jul 10
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 14
Earnings 1:00
Q1 earnings announcement (scheduled)
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Oct 7
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 6
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 31
Est.
Earnings 2:00 approx.
Q2 earnings
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Jun 30
Est.
Earnings 2:00 approx.
Q3 earnings
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Sep 29
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥11.29B YoY +10.1%
Operating income ¥765M margin 6.8%
Net income ¥437M YoY +157.7%
EPS ¥34 YoY +157.7%
P/E —
ROE 20.6% Equity ratio 20% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.30B +9.0%
Operating income ¥850M +11.1%
Net income ¥520M +19.1%
EPS ¥41 +19.1%

F-Score (Piotroski)

6/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.8%
✓ Positive operating cash flow ¥1.31B
✓ ROA improved YoY 1.6% → 3.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.31B / net income ¥437M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 17.6% → 20.3%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✓ Asset turnover improved 0.95× → 0.98×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 20.3%
Current ratio 0.6×
Years of positive operating CF 3 of last 3 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥437M)

Performance history

Last 10 years
0億円28億円56億円85億円113億円 FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY23FY24FY25
Revenue 88.2103113
Operating income 3.364.447.65
Ordinary income ———
Net income 0.171.704.37
Total assets 112108115
Equity 17.319.023.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY23FY24FY25
EPS ¥1¥13¥34
ROE 1.0%8.9%20.6%
Operating CF 4.132.7713.1
Investing CF -4.93-2.79-4.91
Financing CF -11.8-11.6-4.84
FCF 6.5610.88.19

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data