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  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Accounts payable

Cybozu, Inc. (4776)

Market cap
¥113.9B
P/E ratio
13.4x
Cybozu develops groupware software and cloud platforms like kintone that help companies streamline communication, manage projects, and create custom business applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20250NaN%
Dec 31, 20240NaN%
Dec 31, 20230-100.00%
Dec 31, 20222+Infinity%
Dec 31, 20210-100.00%
Dec 31, 20201-50.00%
Dec 31, 20192-81.82%
Dec 31, 201811+450.00%
Dec 31, 20172-66.67%
Dec 31, 20166-27.58%
Dec 31, 20158+5.07%
Dec 31, 20148

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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