RankingsPricing
  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Total current liabilities

Cybozu, Inc.【JP:4776】

Market cap
¥136.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20249,287+18.16%
Dec 31, 20237,860-29.46%
Dec 31, 202211,143+47.92%
Dec 31, 20217,533+32.20%
Dec 31, 20205,698+19.68%
Dec 31, 20194,761+24.99%
Dec 31, 20183,809+16.20%
Dec 31, 20173,278+3.11%
Dec 31, 20163,179+4.86%
Dec 31, 20153,032+31.35%
Dec 31, 20142,308

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 (%)