Cyberlinks Co., Ltd. (TYO:3683)
Japan · Delayed Price · Currency is JPY 1,335.00
+6.00 (0.45%)
Jan 23, 2026, 3:30 PM JST
Cyberlinks Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 17,519 | 15,870 | 15,023 | 12,225 | 13,241 | 12,777 | Upgrade | |
Revenue Growth (YoY) | 13.46% | 5.64% | 22.89% | -7.67% | 3.63% | 22.28% | Upgrade |
Cost of Revenue | 11,747 | 10,962 | 10,249 | 8,221 | 9,470 | 9,236 | Upgrade |
Gross Profit | 5,772 | 4,908 | 4,774 | 4,004 | 3,771 | 3,541 | Upgrade |
Selling, General & Admin | 3,919 | 3,159 | 3,187 | 2,522 | 2,451 | 2,553 | Upgrade |
Research & Development | - | 250 | 217 | 289 | 316 | - | Upgrade |
Amortization of Goodwill & Intangibles | - | 165 | 176 | 3 | - | 8 | Upgrade |
Operating Expenses | 3,919 | 3,652 | 3,734 | 2,876 | 2,826 | 2,617 | Upgrade |
Operating Income | 1,853 | 1,256 | 1,040 | 1,128 | 945 | 924 | Upgrade |
Interest Expense | -22 | -18 | -19 | -11 | -12 | -16 | Upgrade |
Interest & Investment Income | 2 | 2 | - | 4 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 25 | 25 | 41 | 20 | 26 | 43 | Upgrade |
EBT Excluding Unusual Items | 1,858 | 1,265 | 1,062 | 1,141 | 959 | 951 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 79 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade |
Asset Writedown | -8 | -34 | -259 | - | -3 | -17 | Upgrade |
Other Unusual Items | - | - | - | - | - | 38 | Upgrade |
Pretax Income | 1,850 | 1,231 | 804 | 1,220 | 956 | 972 | Upgrade |
Income Tax Expense | 586 | 417 | 359 | 311 | 311 | 328 | Upgrade |
Net Income | 1,264 | 814 | 445 | 909 | 645 | 644 | Upgrade |
Net Income to Common | 1,264 | 814 | 445 | 909 | 645 | 644 | Upgrade |
Net Income Growth | 90.94% | 82.92% | -51.04% | 40.93% | 0.15% | 130.00% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.54% | 0.19% | 6.59% | 0.01% | -0.14% | 6.40% | Upgrade |
EPS (Basic) | 113.40 | 72.90 | 39.95 | 87.27 | 62.52 | 62.36 | Upgrade |
EPS (Diluted) | 111.59 | 72.16 | 39.50 | 86.08 | 61.05 | 60.91 | Upgrade |
EPS Growth | 89.99% | 82.68% | -54.11% | 41.00% | 0.23% | 116.11% | Upgrade |
Free Cash Flow | - | 824 | 641 | 379 | 1,353 | 518 | Upgrade |
Free Cash Flow Per Share | - | 73.00 | 56.89 | 35.86 | 128.02 | 48.95 | Upgrade |
Dividend Per Share | 17.000 | 17.000 | 13.000 | 13.000 | 12.000 | 10.000 | Upgrade |
Dividend Growth | 30.77% | 30.77% | - | 8.33% | 20.00% | 25.00% | Upgrade |
Gross Margin | 32.95% | 30.93% | 31.78% | 32.75% | 28.48% | 27.71% | Upgrade |
Operating Margin | 10.58% | 7.91% | 6.92% | 9.23% | 7.14% | 7.23% | Upgrade |
Profit Margin | 7.22% | 5.13% | 2.96% | 7.44% | 4.87% | 5.04% | Upgrade |
Free Cash Flow Margin | - | 5.19% | 4.27% | 3.10% | 10.22% | 4.05% | Upgrade |
EBITDA | 2,976 | 2,251 | 1,865 | 1,661 | 1,581 | 1,572 | Upgrade |
EBITDA Margin | 16.98% | 14.18% | 12.41% | 13.59% | 11.94% | 12.30% | Upgrade |
D&A For EBITDA | 1,123 | 995 | 825 | 533 | 636 | 648 | Upgrade |
EBIT | 1,853 | 1,256 | 1,040 | 1,128 | 945 | 924 | Upgrade |
EBIT Margin | 10.58% | 7.91% | 6.92% | 9.23% | 7.14% | 7.23% | Upgrade |
Effective Tax Rate | 31.68% | 33.88% | 44.65% | 25.49% | 32.53% | 33.75% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.