| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.49B | 37.43B | 29.68B | 25.43B | 22.07B | 18.49B |
| Gross Profit | 30.24B | 33.69B | 26.73B | 23.07B | 20.12B | 17.15B |
| EBITDA | 10.00B | 12.83B | 7.53B | 5.58B | 2.56B | 2.65B |
| Net Income | 5.33B | 7.03B | 3.56B | 2.49B | 66.00M | 551.00M |
Balance Sheet | ||||||
| Total Assets | 25.40B | 30.14B | 21.09B | 19.25B | 15.91B | 14.04B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 11.69B | 5.59B | 6.49B | 5.12B | 4.80B |
| Total Debt | 39.00M | 35.00M | 0.00 | 0.00 | 4.68B | 2.20B |
| Total Liabilities | 11.04B | 12.32B | 9.46B | 8.00B | 11.28B | 7.67B |
| Stockholders Equity | 14.30B | 17.81B | 11.63B | 11.25B | 4.63B | 6.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.80B | 2.91B | 2.10B | -1.65B | -888.00M |
| Operating Cash Flow | 0.00 | 10.68B | 5.60B | 4.55B | 1.33B | 472.00M |
| Investing Cash Flow | 0.00 | -3.10B | -3.09B | -2.53B | -3.12B | -1.49B |
| Financing Cash Flow | 0.00 | -1.39B | -3.60B | -777.00M | 1.93B | 1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.87B | 25.18 | ― | 0.57% | 21.03% | 32.29% | |
71 Outperform | ¥102.40B | 14.57 | ― | 1.02% | 26.47% | 142.77% | |
68 Neutral | ¥7.04B | 17.46 | ― | ― | 11.32% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥148.73B | 71.94 | ― | ― | 27.65% | 96.11% | |
55 Neutral | ¥128.29B | 144.60 | ― | ― | 31.57% | ― | |
49 Neutral | ¥177.02B | 112.18 | -19.16% | ― | 19.57% | -16.67% |
Cybozu reported strong consolidated results for the fiscal year ended December 31, 2025, with net sales rising 26.1% year on year to ¥37.43 billion and operating profit more than doubling to ¥10.10 billion. Profit attributable to owners of parent surged 99.2% to ¥7.08 billion, driving basic earnings per share to ¥153.17 and lifting return on equity to 48.1%.
The balance sheet also strengthened, as total assets climbed to ¥30.14 billion and the equity ratio improved to 59.1%, supported by robust operating cash flow of ¥10.67 billion and a higher year-end cash balance. Cybozu plans to raise its annual dividend to ¥40 per share for 2025 and is forecasting further growth in 2026, with net sales seen up 12.7% and profit attributable to owners of parent up 5.1%, underscoring confidence in its earnings power and shareholder returns policy.
Cybozu, Inc. said it will book an extraordinary loss of ¥1,485 million in its non-consolidated results for the year ended December 2025, stemming from an impairment loss on shares of its U.S. consolidated subsidiary, Kintone Corporation, after a decline in the appraised value of a related company’s stock. The company stressed that the U.S. business remains in an investment phase and that it intends to continue funding the operation, citing long-term market growth potential and the possibility of ultimately recouping its investment, while noting the loss has already been factored into its non-consolidated forecast and will not affect consolidated earnings because it is eliminated at the group level.
Cybozu, Inc. has disclosed that it was not a member of the Financial Accounting Standards Foundation (FASF) as of the end of its fiscal year on December 31, 2025, in line with Tokyo Stock Exchange disclosure requirements. The company emphasized that, despite its non-membership, it maintains a robust framework for understanding and applying accounting standards by regularly attending seminars, consulting reference materials, and working closely with its auditing firms to ensure accurate implementation of changes. While Cybozu currently has no plans to join the FASF, it continues to exchange information with the foundation and is keeping the option of future membership under consideration, signaling ongoing attention to regulatory and accounting governance expectations from investors and other stakeholders.
Cybozu reported preliminary figures for December 2025 showing continued strong growth in both consolidated and cloud-related sales, with monthly consolidated revenue rising to ¥3,415 million and cloud-related revenue to ¥3,104 million. Year-on-year growth rates in the latter months reflect the impact of cloud service price revisions introduced in November 2024, which have lifted reported sales growth compared with the previous year; the company also reiterated its full-year 2025 earnings forecasts and signaled that any revisions will be disclosed promptly, underscoring its focus on transparency for investors tracking its transition toward higher-value cloud services.
Cybozu reported preliminary consolidated sales and cloud-related business sales for November 2025, showing strong year-on-year growth in both overall and cloud-specific revenues, supported in part by price revisions introduced for its cloud services from November 2024. Cumulative consolidated and cloud sales for the fiscal year to November continued to rise at double-digit rates versus 2024, underscoring the company’s expanding subscription base and reinforcing its full-year guidance, while providing investors with monthly transparency on performance trends that highlight the growing importance of its cloud business to overall profitability.
Cybozu, Inc. announced a correction to its Q3 financial results presentation for fiscal year 2025, originally released on November 13, 2025, due to discrepancies in the description of financial highlights. This announcement demonstrates the company’s commitment to transparency and accuracy, enhancing its integrity and trust among stakeholders.
Cybozu, Inc. announced a correction to its Q2 2025 financial results presentation due to errors identified in the initially issued report on August 8, 2025. The changes, specifically related to financial highlights, aim to provide accurate information, ensuring transparency and reinforcing the company’s commitment to reliable investor communication.
Cybozu, Inc. has issued a correction to an earlier financial results presentation for the first quarter of fiscal year 2025, addressing errors found in the financial highlights section. While the exact details of the correction were not detailed, the announcement demonstrates the company’s commitment to transparency and accuracy in its communications, potentially reassuring stakeholders about the reliability of its reporting processes.
Cybozu, Inc. announced its earnings and dividend forecast for the fiscal year ending December 31, 2026, projecting solid growth in its cloud services business with expected net sales of ¥42,168 million. Although investments will increase in areas such as personnel, advertising, and data center operations, the company foresees an increase in profitability and plans to return a dividend of ¥50 per share, reflecting ongoing efforts to balance growth and shareholder returns.
Cybozu, Inc. reported its preliminary monthly consolidated sales and cloud-related business sales for October 2025, showing continued growth in both areas. The company has experienced a steady increase in sales figures, reflecting strong market demand and effective business strategies, which may positively impact its market positioning and stakeholder confidence.