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  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Operating income

CYBERLINKS CO.,LTD. (3683)

Market cap
¥11.2B
P/E ratio
8.3x
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 EndOperating income (Million JPY)YoY (%)
Dec 31, 20251,846+47.09%
Dec 31, 20241,255+20.67%
Dec 31, 20231,040-7.72%
Dec 31, 20221,127+19.26%
Dec 31, 2021945+2.21%
Dec 31, 2020925+105.53%
Dec 31, 2019450-10.81%
Dec 31, 2018504-12.64%
Dec 31, 2017577-0.83%
Dec 31, 2016582-20.78%
Dec 31, 2015735+21.64%
Dec 31, 2014604

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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