RankingsPricing
  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Cash from investing

Cybozu, Inc.【JP:4776】

Market cap
¥136.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-3,089+22.00%
Dec 31, 2023-2,532-18.87%
Dec 31, 2022-3,121+109.18%
Dec 31, 2021-1,492+414.48%
Dec 31, 2020-290-77.93%
Dec 31, 2019-1,314-8.50%
Dec 31, 2018-1,436+74.48%
Dec 31, 2017-823+47.23%
Dec 31, 2016-559-52.02%
Dec 31, 2015-1,165-290.47%
Dec 31, 2014612

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 (%)