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  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Total non-current assets

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 EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202510,723+17.14%
Dec 31, 20249,154+18.35%
Dec 31, 20237,735+16.32%
Dec 31, 20226,650+17.33%
Dec 31, 20215,668+4.85%
Dec 31, 20205,406+28.17%
Dec 31, 20194,218+38.02%
Dec 31, 20183,056+12.23%
Dec 31, 20172,723+12.85%
Dec 31, 20162,413-0.73%
Dec 31, 20152,431+53.90%
Dec 31, 20141,579

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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