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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.