RankingsPricing
  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Cash from financing

Cybozu, Inc.【JP:4776】

Market cap
¥136.5B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-3,599+363.19%
Dec 31, 2023-777-140.28%
Dec 31, 20221,929+13.81%
Dec 31, 20211,695-469.28%
Dec 31, 2020-459+11.41%
Dec 31, 2019-412+0.00%
Dec 31, 2018-412+1.98%
Dec 31, 2017-404+49.63%
Dec 31, 2016-270+58.97%
Dec 31, 2015-170+75.12%
Dec 31, 2014-97

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 (%)