Cyberlinks Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,136	15,870	15,023	12,225	13,241
Revenue Growth (YoY)	14.28%	5.64%	22.89%	-7.67%	3.63%
Cost of Revenue	12,238	10,962	10,249	8,221	9,470
Gross Profit	5,898	4,908	4,774	4,004	3,771
Selling, General & Admin	4,056	3,159	3,187	2,522	2,451
Research & Development	-	250	217	289	316
Amortization of Goodwill & Intangibles	-	165	176	3	-
Operating Expenses	4,056	3,652	3,734	2,876	2,826
Operating Income	1,842	1,256	1,040	1,128	945
Interest Expense	-26	-18	-19	-11	-12
Interest & Investment Income	2	2	-	4	-
Other Non Operating Income (Expenses)	40	25	41	20	26
EBT Excluding Unusual Items	1,858	1,265	1,062	1,141	959
Gain (Loss) on Sale of Investments	-	-	-	79	-
Gain (Loss) on Sale of Assets	-	-	1	-	-
Asset Writedown	-13	-34	-259	-	-3
Pretax Income	1,845	1,231	804	1,220	956
Income Tax Expense	542	417	359	311	311
Net Income	1,303	814	445	909	645
Net Income to Common	1,303	814	445	909	645
Net Income Growth	60.07%	82.92%	-51.04%	40.93%	0.15%
Shares Outstanding (Basic)	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.43%	0.19%	6.59%	0.01%	-0.14%
EPS (Basic)	117.16	72.90	39.95	87.27	62.52
EPS (Diluted)	115.02	72.16	39.50	86.08	61.05
EPS Growth	59.40%	82.68%	-54.11%	41.00%	0.23%
Free Cash Flow	1,018	824	641	379	1,353
Free Cash Flow Per Share	89.80	73.00	56.89	35.86	128.02
Dividend Per Share	30.000	17.000	13.000	13.000	12.000
Dividend Growth	76.47%	30.77%	-	8.33%	20.00%
Gross Margin	32.52%	30.93%	31.78%	32.75%	28.48%
Operating Margin	10.16%	7.91%	6.92%	9.23%	7.14%
Profit Margin	7.18%	5.13%	2.96%	7.44%	4.87%
Free Cash Flow Margin	5.61%	5.19%	4.27%	3.10%	10.22%
EBITDA	3,059	2,251	1,865	1,661	1,581
EBITDA Margin	16.87%	14.18%	12.41%	13.59%	11.94%
D&A For EBITDA	1,217	995	825	533	636
EBIT	1,842	1,256	1,040	1,128	945
EBIT Margin	10.16%	7.91%	6.92%	9.23%	7.14%
Effective Tax Rate	29.38%	33.88%	44.65%	25.49%	32.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.