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Cyberlinks Co., Ltd. (JP:3683)
:3683
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.14B | ¥ 15.87B | ¥ 15.02B | ¥ 12.22B | ¥ 13.24B |
| Gross Profit | ¥ 5.73B | ¥ 4.91B | ¥ 4.77B | ¥ 4.00B | ¥ 3.77B |
| Operating Income | ¥ 1.85B | ¥ 1.25B | ¥ 1.04B | ¥ 1.13B | ¥ 945.03M |
| EBITDA | ¥ 3.06B | ¥ 2.25B | ¥ 1.65B | ¥ 1.77B | ¥ 1.61B |
| Net Income | ¥ 1.30B | ¥ 814.00M | ¥ 445.00M | ¥ 909.00M | ¥ 645.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.14B | ¥ 1.53B | ¥ 1.93B | ¥ 2.26B | ¥ 2.55B |
| Total Assets | ¥ 15.79B | ¥ 13.55B | ¥ 13.05B | ¥ 12.71B | ¥ 9.68B |
| Total Debt | ¥ 3.58B | ¥ 2.83B | ¥ 2.97B | ¥ 3.15B | ¥ 2.09B |
| Net Debt | ¥ 1.43B | ¥ 1.31B | ¥ 1.04B | ¥ 895.00M | ¥ -464.57M |
| Total Liabilities | ¥ 6.65B | ¥ 5.41B | ¥ 5.63B | ¥ 5.61B | ¥ 4.26B |
| Stockholders' Equity | ¥ 9.14B | ¥ 8.14B | ¥ 7.43B | ¥ 7.10B | ¥ 5.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.02B | ¥ 824.00M | ¥ -56.00M | ¥ -271.00M | ¥ 1.10B |
| Operating Cash Flow | ¥ 1.58B | ¥ 1.15B | ¥ 1.16B | ¥ 1.05B | ¥ 1.96B |
| Investing Cash Flow | ¥ -1.21B | ¥ -1.26B | ¥ -1.16B | ¥ -2.27B | ¥ -685.18M |
| Financing Cash Flow | ¥ 244.00M | ¥ -299.00M | ¥ -315.00M | ¥ 534.00M | ¥ -591.16M |