Pricing
  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20255.6+8.11%
Dec 31, 20245.2+21.69%
Dec 31, 20234.3+37.63%
Dec 31, 20223.1-69.68%
Dec 31, 202110.2+152.23%
Dec 31, 20204.1-49.30%
Dec 31, 20198+23.03%
Dec 31, 20186.5+236.36%
Dec 31, 20171.9-55.79%
Dec 31, 20164.4-45.34%
Dec 31, 20158+242.33%
Dec 31, 20142.3

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 (%)