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 Income Statement
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 |
| 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% |
Cost of Revenue | 12,953 | 12,238 | 10,962 | 10,249 | 8,221 | 9,470 |
Gross Profit | 6,494 | 5,898 | 4,908 | 4,774 | 4,004 | 3,771 |
Selling, General & Admin | 3,642 | 3,501 | 3,159 | 3,187 | 2,522 | 2,451 |
Research & Development | 249 | 249 | 250 | 217 | 289 | 316 |
Amortization of Goodwill & Intangibles | 165 | 165 | 165 | 176 | 3 | - |
Operating Expenses | 4,193 | 4,052 | 3,652 | 3,734 | 2,876 | 2,826 |
Operating Income | 2,301 | 1,846 | 1,256 | 1,040 | 1,128 | 945 |
Interest Expense | -32 | -26 | -18 | -19 | -11 | -12 |
Interest & Investment Income | 2 | 2 | 2 | - | 4 | - |
Other Non Operating Income (Expenses) | 40 | 35 | 25 | 41 | 20 | 26 |
EBT Excluding Unusual Items | 2,311 | 1,857 | 1,265 | 1,062 | 1,141 | 959 |
Gain (Loss) on Sale of Investments | - | - | - | - | 79 | - |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - | - |
Asset Writedown | -12 | -13 | -34 | -259 | - | -3 |
Pretax Income | 2,299 | 1,844 | 1,231 | 804 | 1,220 | 956 |
Income Tax Expense | 702 | 541 | 417 | 359 | 311 | 311 |
Net Income | 1,597 | 1,303 | 814 | 445 | 909 | 645 |
Net Income to Common | 1,597 | 1,303 | 814 | 445 | 909 | 645 |
Net Income Growth | 38.39% | 60.07% | 82.92% | -51.04% | 40.93% | 0.15% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 0.38% | 0.43% | 0.19% | 6.59% | 0.01% | -0.14% |
EPS (Basic) | 144.03 | 117.16 | 72.90 | 39.95 | 87.27 | 62.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,534 | 1,018 | 824 | 641 | 379 | 1,353 |
Free Cash Flow Per Share | 223.54 | 89.80 | 73.00 | 56.89 | 35.86 | 128.02 |
Dividend Per Share | 30.000 | 30.000 | 17.000 | 13.000 | 13.000 | 12.000 |
Dividend Growth | 76.47% | 76.47% | 30.77% | 0% | 8.33% | 20.00% |
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% |
Profit Margin | 8.21% | 7.18% | 5.13% | 2.96% | 7.44% | 4.87% |
Free Cash Flow Margin | 13.03% | 5.61% | 5.19% | 4.27% | 3.10% | 10.22% |
EBITDA | 3,542 | 3,063 | 2,251 | 1,865 | 1,661 | 1,581 |
EBITDA Margin | 18.21% | 16.89% | 14.18% | 12.41% | 13.59% | 11.94% |
D&A For EBITDA | 1,241 | 1,217 | 995 | 825 | 533 | 636 |
EBIT | 2,301 | 1,846 | 1,256 | 1,040 | 1,128 | 945 |
EBIT Margin | 11.83% | 10.18% | 7.91% | 6.92% | 9.23% | 7.14% |
Effective Tax Rate | 30.54% | 29.34% | 33.88% | 44.65% | 25.49% | 32.53% |