RankingsPricing
  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Capital expenditures

CYBERLINKS CO.,LTD.JP:3683

Market cap
¥15B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-327-36.38%
Dec 31, 2023-514-22.94%
Dec 31, 2022-667+9.20%
Dec 31, 2021-611+175.10%
Dec 31, 2020-222-20.79%
Dec 31, 2019-280+82.29%
Dec 31, 2018-154-64.26%
Dec 31, 2017-430+20.56%
Dec 31, 2016-357+122.58%
Dec 31, 2015-160+39.65%
Dec 31, 2014-115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)