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  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20252,695+19.20%
Dec 31, 20242,261+46.15%
Dec 31, 20231,547+19.83%
Dec 31, 20221,291-33.83%
Dec 31, 20211,951-9.09%
Dec 31, 20202,146+1443.88%
Dec 31, 2019139+2.96%
Dec 31, 2018135-4.93%
Dec 31, 2017142+9.23%
Dec 31, 2016130-9.05%
Dec 31, 2015143-28.47%
Dec 31, 2014200

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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