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

CYBERLINKS CO.,LTD.JP:3683

Market cap
¥15B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202415,870+5.64%
Dec 31, 202315,023+22.89%
Dec 31, 202212,225-7.67%
Dec 31, 202113,241+3.63%
Dec 31, 202012,778+22.28%
Dec 31, 201910,450+7.89%
Dec 31, 20189,685+0.73%
Dec 31, 20179,615+3.27%
Dec 31, 20169,310+0.16%
Dec 31, 20159,296+5.04%
Dec 31, 20148,850+18.47%
Dec 31, 20137,470+5.12%
Dec 31, 20127,106+17.52%
Dec 31, 20116,046

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 (%)