Pricing
  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Net income margin (%)

CYBERLINKS CO.,LTD.【JP:3683】

Market cap
¥11.4B
P/E ratio
8.5x
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 EndNet income margin (%) YoY (%)
Dec 31, 20254.7-9.16%
Dec 31, 20245.1+73.16%
Dec 31, 20233-60.16%
Dec 31, 20227.4+52.58%
Dec 31, 20214.9-3.42%
Dec 31, 20205+88.06%
Dec 31, 20192.7-18.89%
Dec 31, 20183.3+26.43%
Dec 31, 20172.6-27.03%
Dec 31, 20163.6-22.26%
Dec 31, 20154.6+5.56%
Dec 31, 20144.4+70.47%
Dec 31, 20132.6+17.91%
Dec 31, 20122.2+6.64%
Dec 31, 20112

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 (%)