CYBERLINKS CO.,LTD.【JP:3683】Income statement

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	6,046	7,106	7,470	8,850	9,296	9,310	9,615	9,685	10,450	12,778	13,241	12,225	15,023	15,870	18,136
Revenue growth (%)	-
Cost of revenue	-	-	-	6,344	6,507	6,513	6,810	7,010	7,738	9,236	9,470	8,221	10,249	10,962	12,238
Gross profit	-	-	-	2,506	2,789	2,798	2,805	2,676	2,712	3,542	3,771	4,003	4,774	4,908	5,898
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	1,902	2,054	2,215	2,228	2,171	2,262	2,617	2,826	2,876	3,734	3,652	4,052
Operating income	-	-	-	604	735	582	577	504	450	925	945	1,127	1,040	1,255	1,846
Income before tax	274	330	344	591	727	588	610	514	461	952	959	1,141	1,062	1,266	1,857
Pretax margin (%)	4.5	4.6	4.6	6.7	7.8	6.3	6.3	5.3	4.4	7.4	7.2	9.3	7.1	8	10.2
Provision for income taxes	-	-	-	210	301	225	184	193	167	329	311	311	359	417	541
Effective tax rate (%)	-	-	-
Net income	123	154	191	387	429	334	252	320	280	645	645	909	445	814	845
Net income margin (%)
Earnings per share	102.17	127.84	52.73	84.59	89.18	68.95	51.96	66.15	56.89	62.43	62.55	87.35	39.95	72.95	117.24
Diluted EPS	-	-	-	-	89.08	68.71	51.65	65.6	56.37	60.91	61.05	86.08	39.5	72.16	-
Dividend payout ratio (%)	-	-	-	-	-	-	-	-							-
Dividend per share	-	-	-	-	-	-	-	-	16	20	12	13	13	17	30
EBITDA	-	-	-
EBITDA margin (%)	-	-	-