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3683

CYBERLINKS CO.,LTD.

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Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Jan 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Dec 2021
13,241
Dec 2022
12,225
Dec 2023
15,023
Dec 2024
15,870
Dec 2025
18,136

Operating profit(million JPY)

Dec 2021
945
Dec 2022
1,127
Dec 2023
1,040
Dec 2024
1,255
Dec 2025
1,846

Operating profit margin(%)

Dec 2021
7.14
Dec 2022
9.22
Dec 2023
6.92
Dec 2024
7.91
Dec 2025
10.18

Profit before tax(million JPY)

Dec 2021
956
Dec 2022
1,221
Dec 2023
804
Dec 2024
1,232
Dec 2025
1,845

Profit(million JPY)

Dec 2021
645
Dec 2022
909
Dec 2023
445
Dec 2024
814
Dec 2025
1,303

Total assets(million JPY)

Dec 2021
9,683
Dec 2022
12,705
Dec 2023
13,053
Dec 2024
13,551
Dec 2025
15,791

Cash and cash equivalents(million JPY)

Dec 2021
2,553
Dec 2022
2,258
Dec 2023
1,934
Dec 2024
1,526
Dec 2025
2,141

Cash flows from operating activities(million JPY)

Dec 2021
1,965
Dec 2022
1,046
Dec 2023
1,155
Dec 2024
1,151
Dec 2025
1,581

Cash flows from investing activities(million JPY)

Dec 2021
-685
Dec 2022
-2,267
Dec 2023
-1,164
Dec 2024
-1,261
Dec 2025
-1,213

Cash flows from financing activities(million JPY)

Dec 2021
-591
Dec 2022
534
Dec 2023
-315
Dec 2024
-299
Dec 2025
244

Return on equity(%)

Dec 2021
12.5
Dec 2022
14.7
Dec 2023
6.2
Dec 2024
10.6
Dec 2025
15.3

Equity ratio(%)

Dec 2021
55.1
Dec 2022
55.3
Dec 2023
56.3
Dec 2024
59.4
Dec 2025
57.1

Earnings per share(JPY per share)

Dec 2021
62.55
Dec 2022
87.35
Dec 2023
39.95
Dec 2024
72.95
Dec 2025
117.24

Net assets per share(JPY per share)

Dec 2021
516.32
Dec 2022
632.46
Dec 2023
659.67
Dec 2024
719.97
Dec 2025
814.79

Dividend per share(JPY per share)

Dec 2021
12
Dec 2022
13
Dec 2023
13
Dec 2024
17
Dec 2025
30

Payout ratio(%)

Dec 2021
19.18
Dec 2022
14.88
Dec 2023
32.54
Dec 2024
23.3
Dec 2025
25.59

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.