JP-listed companies
Cybozu, Inc.

Cybozu, Inc.JP:4776

Market cap

¥86.5B

P/E ratio

33.3x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	4,141	5,197	5,965	7,014	8,039	9,502	11,303	13,417	15,674	18,489	22,067	25,432
Cost of sales	328	464	557	550	496	641	749	1,067	1,086	1,339	1,951	2,364
Gross profit (loss)	3,812	4,733	5,408	6,464	7,543	8,860	10,553	12,350	14,587	17,150	20,116	23,068
Personnel expenses	1,609	2,155	2,210	2,744	2,891	3,384	3,955	4,654	5,502	6,315	7,854	8,828
Outsourcing expenses	159	140	285	382	526	649	767	783	841	960	1,000	986
Advertising expenses	457	858	1,480	1,746	1,523	1,674	1,765	1,854	2,673	4,907	6,452	4,313
Research and development expenses	246	235	240	264	274	284	441	481	341	266	270	889
Retirement benefit expenses	-	-	-	-	-	-	-	-	-	23	37	38
Other	830	1,029	1,145	1,691	1,797	2,066	2,520	2,838	2,959	3,234	3,889	4,618
Selling, general and administrative expenses	3,317	4,444	5,385	6,845	7,028	8,058	9,450	10,613	12,317	15,709	19,505	19,674
Selling, general and administrative expenses	3,317	4,444	5,385	6,845	7,028	8,058	9,450	10,613	12,317	15,709	19,505	19,674
Operating profit (loss)	495	288	23	-381	515	802	1,103	1,732	2,270	1,441	611	3,394
Interest income	3	2	1	2	-	2	8	-	-	1	1	5
Dividend income	0	0	0	0	-	-	-	-	-	-	5	14
Sponsorship money income	-	-	12	19	28	36	42	61	31	42	80	84
Commission income	2	2	2	4	1	-	-	-	-	-	-	-
Foreign exchange gains	-	-	-	12	53	-	31	-	-	-	293	75
Sponsorship money income	-	-	12	19	28	36	42	61	31	42	80	84
Membership fee income-NOI	-	-	-	-	-	-	-	-	-	-	32	37
Foreign exchange gains	-	-	-	12	53	-	31	-	-	-	293	75
Other	-	-	4	5	3	4	6	10	29	26	68	32
Non-operating income	25	28	45	50	96	50	97	77	61	71	449	250
Interest expenses	-	-	-	-	2	1	2	3	-	6	23	2
Contract costs	-	-	-	-	-	-	-	-	-	14	18	16
Loss on sale of trade receivables	-	-	-	-	-	-	-	-	-	-	28	42
Contract costs	-	-	-	-	-	-	-	-	-	14	18	16
Loss on investments in investment partnerships	-	-	-	-	6	-	3	2	3	15	3	-
Loss on sale of trade receivables	-	-	-	-	-	-	-	-	-	-	28	42
Other	-	-	0	0	-	-	-	-	-	-	-	3
Loss on investments in investment partnerships	-	-	-	-	6	-	3	2	3	15	3	-
Non-operating expenses	23	52	61	7	23	31	6	5	60	43	73	64
Other	-	-	0	0	-	-	-	-	-	-	-	3
Non-operating expenses	23	52	61	7	23	31	6	5	60	43	73	64
Ordinary profit (loss)	496	264	7	-338	587	821	1,194	1,804	2,272	1,468	987	3,579
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	-
Gain on receipt of donated non-current assets	-	-	-	2	9	-	8	-	15	4	-	26
Extraordinary income	-	82	32	163	14	-	8	-	385	24	-	27
Loss on sale and retirement of non-current assets	13	3	1	1	-	9	4	-	1	1	2	11
Impairment losses	-	-	-	-	6	5	3	3	3	4	46	17
Loss on valuation of investment securities	24	6	0	-	-	-	-	-	-	-	-	49
Loss on sale and retirement of non-current assets	13	3	1	1	-	9	4	-	1	1	2	11
Loss on valuation of investment securities	24	6	0	-	-	-	-	-	-	-	-	49
Extraordinary losses	62	32	33	35	11	31	12	20	4	5	49	78
Profit (loss) before income taxes	434	314	7	-209	591	790	1,191	1,784	2,652	1,487	938	3,528
Income taxes - current	242	365	39	87	282	406	574	882	1,346	929	678	1,363
Income taxes - deferred	-53	-239	-44	-79	2	-29	-37	-110	-129	6	193	-323
Income taxes	189	125	-5	8	285	376	537	771	1,216	935	871	1,039
Profit (loss)	-	-	-	-217	305	414	653	1,012	1,435	551	66	2,488
Profit (loss) attributable to owners of parent	-	-	-	-217	305	414	653	1,012	1,435	551	66	2,488