Rankings Pricing

CYBERLINKS CO.,LTD.JP:3683

Market cap

¥15B

P/E ratio

12.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	375	482	476	391	410	1,385	1,863	2,553	2,258	1,934	1,526
Accounts receivable, net	-	-	-	-	-	-	2,082	2,935	2,306	-	-	-
Inventories	-	-	-	-	-	-	156	135	86	203	301	-
Total current assets	-	2,597	2,374	2,278	2,501	2,759	5,011	6,411	5,896	6,176	6,256	6,665
Property, plant and equipment, net	-	1,669	1,699	1,912	2,085	2,095	2,421	2,535	2,743	3,528	3,647	3,573
Marketable securities, non-current	-	15	19	19	19	19	19	19	19	14	14	14
Total non-current assets	-	2,649	2,791	3,142	3,286	3,437	4,628	3,642	3,787	6,529	6,796	6,886
Total assets	-	5,246	5,165	5,420	5,787	6,196	9,639	10,054	9,683	12,705	13,053	13,551
Short-term debt	-	450	200	200	400	400	200	-	-	-	300	600
Long-term debt, current	-	53	50	50	50	50	304	304	304	436	409	394
Total current liabilities	-	1,914	1,433	1,466	1,703	1,931	2,474	2,682	2,240	2,855	3,295	3,504
Long-term debt, non-current	-	403	353	302	252	202	2,384	2,080	1,775	2,595	2,186	1,792
Total non-current liabilities	-	639	581	519	448	373	2,690	2,324	2,024	2,748	2,330	1,907
Total liabilities	-	2,553	2,015	1,985	2,150	2,304	5,164	5,006	4,264	5,603	5,625	5,411
Common stock and paid-in capital	-	1,571	1,651	1,651	1,653	1,653	2,036	2,036	2,154	3,016	3,048	3,066
Retained earnings	-	1,122	1,489	1,759	1,946	2,189	2,392	2,954	3,496	4,317	4,618	5,288
Stockholders' equity	1,587	2,693	3,150	3,435	3,637	3,891	4,475	5,048	5,419	7,101	7,427	8,139

Raw aggregated data