tiprankstipranks
Cybozu, Inc. (JP:4776)
:4776
Japanese Market

Cybozu, Inc. (4776) Financial Statements

Compare
0 Followers

Cybozu, Inc. Financial Overview

Cybozu, Inc.'s market cap is currently ¥141.76B. The company's EPS TTM is ¥74.988; its P/E ratio is 41.21; and it has a dividend yield of 0.44%. Cybozu, Inc. is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 25.43B¥ 22.07B¥ 18.49B¥ 15.67B¥ 13.41B
Gross Profit¥ 23.07B¥ 20.12B¥ 17.15B¥ 14.59B¥ 12.35B
Operating Income¥ 3.39B¥ 1.01B¥ 1.44B¥ 2.27B¥ 1.73B
EBITDA¥ 5.58B¥ 2.21B¥ 2.60B¥ 3.23B¥ 2.69B
Net Income¥ 2.49B¥ 66.00M¥ 551.00M¥ 1.44B¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 6.49B¥ 5.12B¥ 4.80B¥ 3.96B¥ 2.20B
Total Assets¥ 19.25B¥ 15.91B¥ 14.04B¥ 12.23B¥ 8.87B
Total Debt¥ 0.00¥ 4.68B¥ 2.20B¥ 0.00¥ 0.00
Net Debt¥ -6.49B¥ -444.00M¥ -2.60B¥ -3.96B¥ -2.20B
Total Liabilities¥ 8.00B¥ 11.28B¥ 7.67B¥ 5.83B¥ 4.88B
Stockholders' Equity¥ 11.25B¥ 4.63B¥ 6.37B¥ 6.40B¥ 3.99B
Cash Flow
Free Cash Flow¥ 2.10B¥ -1.65B¥ -888.00M¥ 1.93B¥ 618.00M
Operating Cash Flow¥ 4.55B¥ 1.33B¥ 472.00M¥ 2.54B¥ 2.35B
Investing Cash Flow¥ -2.53B¥ -3.12B¥ -1.49B¥ -290.00M¥ -1.31B
Financing Cash Flow¥ -777.00M¥ 1.93B¥ 1.70B¥ -459.00M¥ -412.00M
Currency in JPY

Cybozu, Inc. Earnings and Revenue History

Cybozu, Inc. Debt to Assets

Cybozu, Inc. Cash Flow

Cybozu, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis