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  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Cash from financing

CYBERLINKS CO.,LTD. (3683)

Market cap
¥11.2B
P/E ratio
8.3x
CyberLinks provides ShareCloud and other cloud services to food retailers, government agencies, and healthcare facilities, while also operating mobile phone shops and digital certificate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025244-181.61%
Dec 31, 2024-299-5.08%
Dec 31, 2023-315-158.99%
Dec 31, 2022534-190.33%
Dec 31, 2021-591-0.74%
Dec 31, 2020-596-127.62%
Dec 31, 20192,156-1774.14%
Dec 31, 2018-129-249.68%
Dec 31, 201786-161.84%
Dec 31, 2016-139-69.83%
Dec 31, 2015-461-207.65%
Dec 31, 2014428

Income Statement

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