RankingsPricing
  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Total liabilities

Cybozu, Inc.【JP:4776】

Market cap
¥136.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20249,454+18.25%
Dec 31, 20237,995-29.10%
Dec 31, 202211,277+47.12%
Dec 31, 20217,665+31.50%
Dec 31, 20205,829+19.40%
Dec 31, 20194,882+24.22%
Dec 31, 20183,930+17.21%
Dec 31, 20173,353+5.47%
Dec 31, 20163,179+4.86%
Dec 31, 20153,032+31.35%
Dec 31, 20142,308

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 EPSAdjusted 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 (%)