Pricing
  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

CYBERLINKS CO.,LTD.【JP:3683】

Market cap
¥11.4B
P/E ratio
8.5x
CyberLinks provides ShareCloud and other cloud services to food retailers, government agencies, and healthcare facilities, while also operating mobile phone shops and digital certificate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,141+40.30%
Dec 31, 20241,526-21.10%
Dec 31, 20231,934-14.35%
Dec 31, 20222,258-11.54%
Dec 31, 20212,553+36.99%
Dec 31, 20201,863+34.50%
Dec 31, 20191,385+237.83%
Dec 31, 2018410+4.84%
Dec 31, 2017391-17.80%
Dec 31, 2016476-1.24%
Dec 31, 2015482+28.33%
Dec 31, 2014375

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 (%)