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  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Operating expenses

CYBERLINKS CO.,LTD. (3683)

Market cap
¥11.1B
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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20254,052+10.95%
Dec 31, 20243,652-2.20%
Dec 31, 20233,734+29.83%
Dec 31, 20222,876+1.76%
Dec 31, 20212,826+7.99%
Dec 31, 20202,617+15.71%
Dec 31, 20192,262+4.17%
Dec 31, 20182,171-2.52%
Dec 31, 20172,228+0.55%
Dec 31, 20162,215+7.88%
Dec 31, 20152,054+7.98%
Dec 31, 20141,902

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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