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Cybozu, Inc. (JP:4776)
:4776
Japanese Market
4776
Cybozu, Inc.
RESEARCH TOOLSreports

Cybozu, Inc. (4776) Financial Statements

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Cybozu, Inc. Financial Overview

Cybozu, Inc.'s market cap is currently ¥100.52B. The company's EPS TTM is ¥; its P/E ratio is 14.57; and it has a dividend yield of 1.02%. Cybozu, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 37.43B¥ 29.68B¥ 25.43B¥ 22.07B¥ 15.67B
Gross Profit¥ 33.69B¥ 26.73B¥ 23.07B¥ 20.12B¥ 14.59B
Operating Income¥ 10.10B¥ 4.89B¥ 3.39B¥ 611.00M¥ 2.27B
EBITDA¥ 12.83B¥ 7.53B¥ 5.58B¥ 2.56B¥ 3.62B
Net Income¥ 7.03B¥ 3.56B¥ 2.49B¥ 66.00M¥ 1.44B
Balance Sheet
Cash & Short-Term Investments¥ 11.69B¥ 5.59B¥ 6.49B¥ 5.12B¥ 3.96B
Total Assets¥ 30.14B¥ 21.09B¥ 19.25B¥ 15.91B¥ 12.23B
Total Debt¥ 35.00M¥ 0.00¥ 0.00¥ 4.68B¥ 0.00
Net Debt¥ -11.66B¥ -5.59B¥ -6.49B¥ -444.00M¥ -3.96B
Total Liabilities¥ 12.32B¥ 9.46B¥ 8.00B¥ 11.28B¥ 5.83B
Stockholders' Equity¥ 17.81B¥ 11.63B¥ 11.25B¥ 4.63B¥ 6.40B
Cash Flow
Free Cash Flow¥ 7.80B¥ 2.91B¥ 2.10B¥ -1.65B¥ 1.93B
Operating Cash Flow¥ 10.68B¥ 5.60B¥ 4.55B¥ 1.33B¥ 2.54B
Investing Cash Flow¥ -3.10B¥ -3.09B¥ -2.53B¥ -3.12B¥ -290.00M
Financing Cash Flow¥ -1.39B¥ -3.60B¥ -777.00M¥ 1.93B¥ -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 >