Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
15.87B | 15.02B | 12.22B | 13.24B | 12.78B | Gross Profit |
4.91B | 4.77B | 4.00B | 3.77B | 3.54B | EBIT |
1.25B | 1.04B | 1.13B | 945.03M | 924.62M | EBITDA |
2.25B | 1.65B | 1.77B | 1.61B | 1.64B | Net Income Common Stockholders |
814.00M | 445.00M | 909.00M | 645.00M | 644.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.53B | 1.93B | 2.26B | 2.55B | 1.86B | Total Assets |
13.55B | 13.05B | 12.71B | 9.68B | 10.05B | Total Debt |
2.83B | 2.97B | 3.15B | 2.09B | 2.39B | Net Debt |
1.31B | 1.04B | 895.00M | -464.57M | 531.23M | Total Liabilities |
5.41B | 5.63B | 5.61B | 4.26B | 5.01B | Stockholders Equity |
8.14B | 7.43B | 7.10B | 5.42B | 5.05B |
Cash Flow | Free Cash Flow | |||
824.00M | -56.00M | -271.00M | 1.10B | 368.95M | Operating Cash Flow |
1.15B | 1.16B | 1.05B | 1.96B | 740.03M | Investing Cash Flow |
-1.26B | -1.16B | -2.27B | -685.18M | 333.82M | Financing Cash Flow |
-299.00M | -315.00M | 534.00M | -591.16M | -595.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.53B | 12.69 | 2.47% | -1.02% | 27.93% | ||
76 Outperform | ¥15.00B | 17.47 | 1.27% | 6.22% | 29.99% | ||
74 Outperform | ¥10.74B | 11.07 | 3.94% | -4.10% | 18.34% | ||
69 Neutral | ¥13.04B | 12.74 | 4.96% | 4.11% | -5.13% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
60 Neutral | ¥14.18B | 198.65 | ― | 102.11% | ― | ||
56 Neutral | ¥12.73B | ― | 4.44% | 11.17% | 64.67% |
Cyberlinks Co., Ltd. has announced corrections to its financial results for the first quarter of FY12/25, originally released on May 14, 2025. The key correction involves a change in the launch timeline for a major tax administration system deployment order from Wakayama Prefecture, now set for January 2027 instead of April 2026. This adjustment may impact the company’s operational timelines and stakeholder expectations.
Cyberlinks Co., Ltd. reported a notable increase in its financial performance for the first quarter of 2025, with net sales rising by 4.4% year-on-year to 4,500 million yen and a significant boost in operating profit by 16.5%. The company also forecasts continued growth for the fiscal year ending December 31, 2025, with expected net sales of 17,741 million yen, reflecting an 11.8% increase, and a 37.9% rise in operating profit, indicating a strong market position and positive outlook for stakeholders.