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  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Depreciation & amortization

Cybozu, Inc. (4776)

Market cap
¥113.9B
P/E ratio
13.4x
Cybozu develops groupware software and cloud platforms like kintone that help companies streamline communication, manage projects, and create custom business applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20252,600+15.35%
Dec 31, 20242,254+13.44%
Dec 31, 20231,987+29.36%
Dec 31, 20221,536+44.09%
Dec 31, 20211,066+16.89%
Dec 31, 2020912+0.88%
Dec 31, 2019904+48.44%
Dec 31, 2018609+18.95%
Dec 31, 2017512+27.05%
Dec 31, 2016403+12.37%
Dec 31, 2015359+78.48%
Dec 31, 2014201

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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