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Cybozu, Inc. (JP:4776)
:4776
Japanese Market
4776
Cybozu, Inc.
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Cybozu, Inc. (4776) Financial Statements

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Cybozu, Inc. Financial Overview

Cybozu, Inc.'s market cap is currently ¥115.43B. The company's EPS TTM is ¥75.015; its P/E ratio is 33.55; and it has a dividend yield of 1.19%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 29.68B¥ 25.43B¥ 22.07B¥ 18.49B¥ 15.67B
Gross Profit¥ 26.73B¥ 23.07B¥ 20.12B¥ 17.15B¥ 14.59B
Operating Income¥ 4.89B¥ 3.39B¥ 1.01B¥ 1.44B¥ 2.27B
EBITDA¥ 7.25B¥ 5.58B¥ 2.21B¥ 2.60B¥ 3.23B
Net Income¥ 3.56B¥ 2.49B¥ 66.00M¥ 551.00M¥ 1.44B
Balance Sheet
Cash & Short-Term Investments¥ 5.59B¥ 6.49B¥ 5.12B¥ 4.80B¥ 3.96B
Total Assets¥ 21.09B¥ 19.25B¥ 15.91B¥ 14.04B¥ 12.23B
Total Debt¥ 0.00¥ 0.00¥ 4.68B¥ 2.20B¥ 0.00
Net Debt¥ -5.59B¥ -6.49B¥ -444.00M¥ -2.60B¥ -3.96B
Total Liabilities¥ 9.46B¥ 8.00B¥ 11.28B¥ 7.67B¥ 5.83B
Stockholders' Equity¥ 11.63B¥ 11.25B¥ 4.63B¥ 6.37B¥ 6.40B
Cash Flow
Free Cash Flow¥ 2.91B¥ 2.10B¥ -1.65B¥ -888.00M¥ 1.93B
Operating Cash Flow¥ 5.60B¥ 4.55B¥ 1.33B¥ 472.00M¥ 2.54B
Investing Cash Flow¥ -3.09B¥ -2.53B¥ -3.12B¥ -1.49B¥ -290.00M
Financing Cash Flow¥ -3.60B¥ -777.00M¥ 1.93B¥ 1.70B¥ -459.00M
Currency in JPY

Cybozu, Inc. Earnings and Revenue History

Income Statement >

Cybozu, Inc. Debt to Assets

Balance Sheet >

Cybozu, Inc. Cash Flow

Cash Flow >

Cybozu, Inc. Forecast EPS vs Actual EPS

Earnings >

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