RankingsPricing
  1. JP-listed companies
  2. CYBERLINKS CO.,LTD.
  3. Financials
  4. Stockholders' equity

CYBERLINKS CO.,LTD.JP:3683

Market cap
¥15B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20248,139+9.59%
Dec 31, 20237,427+4.59%
Dec 31, 20227,101+31.05%
Dec 31, 20215,419+7.35%
Dec 31, 20205,048+12.80%
Dec 31, 20194,475+15.00%
Dec 31, 20183,891+7.00%
Dec 31, 20173,637+5.88%
Dec 31, 20163,435+9.03%
Dec 31, 20153,150+16.98%
Dec 31, 20142,693+69.74%
Dec 31, 20131,587

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)