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  1. JP-listed companies
  2. Cybozu, Inc.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202548.1+54.78%
Dec 31, 202431.1-0.83%
Dec 31, 202331.3+2510.83%
Dec 31, 20221.2-86.10%
Dec 31, 20218.6-68.74%
Dec 31, 202027.6+0.80%
Dec 31, 201927.4+38.40%
Dec 31, 201819.8+52.35%
Dec 31, 201713+35.59%
Dec 31, 20169.6-249.92%
Dec 31, 2015-6.4-2161.29%
Dec 31, 20140.3

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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