RankingsPricing
  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Cash and cash equivalents

Cybozu, Inc.【JP:4776】

Market cap
¥136.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20245,589-13.91%
Dec 31, 20236,492+26.70%
Dec 31, 20225,124+6.64%
Dec 31, 20214,805+21.46%
Dec 31, 20203,956+79.98%
Dec 31, 20192,198+8.65%
Dec 31, 20182,023+9.35%
Dec 31, 20171,850-21.18%
Dec 31, 20162,347-2.89%
Dec 31, 20152,417-22.55%
Dec 31, 20143,121

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 EPSAdjusted 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 (%)