Cyberlinks Co., Ltd. (TYO:3683)
Japan · Delayed Price · Currency is JPY 1,105.00
-7.00 (-0.63%)
Sep 3, 2026, 3:30 PM JST
Cyberlinks Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 19,447 | 18,136 | 15,870 | 15,023 | 12,225 | 13,241 |
Revenue Growth | 15.87% | 14.28% | 5.64% | 22.89% | -7.67% | 3.63% |
Gross Profit Gross Profit Growth | 6,494 | 5,898 | 4,908 | 4,774 | 4,004 | 3,771 |
Operating Income Operating Income Growth | 2,301 | 1,846 | 1,256 | 1,040 | 1,128 | 945 |
Net Income Net Income Growth | 1,597 | 1,303 | 814 | 445 | 909 | 645 |
Earnings Per Share EPS Growth | 140.89 | 115.02 | 72.16 | 39.50 | 86.08 | 61.05 |
EPS Growth | 37.80% | 59.40% | 82.68% | -54.11% | 41.00% | 0.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Government Cloud Government Cloud Growth | 9,487 | 8,496 | 6,857 | 6,805 | 5,324 | 6,183 |
Unallocated Adjustment Unallocated Adjustment Growth | -369 | -294 | -240 | -278 | -215 | -205.94 |
Distribution Cloud Distribution Cloud Growth | 5,882 | 5,565 | 5,098 | 4,865 | 4,466 | 4,191 |
Trust Trust Growth | 261 | 158 | 89 | 105 | 52 | 109.01 |
Mobile Network Mobile Network Growth | 4,186 | 4,211 | 4,066 | 3,525 | 2,597 | 2,965 |
Total Total Growth | 19,447 | 18,136 | 15,870 | 15,022 | 12,224 | 13,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,564 | 2,141 | 1,526 | 1,934 | 2,258 | 2,552 |
Total Debt Total Debt Growth | 1,957 | 3,575 | 2,832 | 2,972 | 3,153 | 2,086 |
Net Cash (Debt) Net Cash Growth | -393 | -1,434 | -1,306 | -1,038 | -895 | 466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.67 | -126.49 | -115.70 | -92.13 | -84.67 | 44.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,051 | 1,581 | 1,151 | 1,155 | 1,046 | 1,964 |
Capital Expenditures CapEx Growth | -517 | -563 | -327 | -514 | -667 | -611 |
Free Cash Flow Free Cash Flow Growth | 2,534 | 1,018 | 824 | 641 | 379 | 1,353 |
Free Cash Flow Growth | 1777.04% | 23.54% | 28.55% | 69.13% | -71.99% | 161.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.39% | 32.52% | 30.93% | 31.78% | 32.75% | 28.48% |
Operating Margin | 11.83% | 10.18% | 7.91% | 6.92% | 9.23% | 7.14% |
Pretax Margin | 11.82% | 10.17% | 7.76% | 5.35% | 9.98% | 7.22% |
Profit Margin | 8.21% | 7.18% | 5.13% | 2.96% | 7.44% | 4.87% |
FCF Margin | 13.03% | 5.61% | 5.19% | 4.27% | 3.10% | 10.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 30.000 | 17.000 | 13.000 | 13.000 | 12.000 |
Dividend Per Share Growth | 16.67% | 76.47% | 30.77% | 0% | 8.33% | 20.00% |
Dividend Yield | 3.15% | 2.22% | 2.23% | 1.78% | 1.48% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 7.88 | 11.48 | 10.72 | 19.17 | 11.41 | 16.68 |
P/FCF Ratio | 4.93 | 14.69 | 10.59 | 13.31 | 27.37 | 7.95 |
PS Ratio | 0.64 | 0.82 | 0.55 | 0.57 | 0.85 | 0.81 |