Cybozu, Inc. (TYO:4776)
Japan · Delayed Price · Currency is JPY 2,962.00
-133.00 (-4.30%)
Nov 6, 2026, 3:30 PM JST
Cybozu 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 | 40,311 | 37,430 | 29,675 | 25,432 | 22,067 | 18,489 |
Revenue Growth | 20.38% | 26.13% | 16.68% | 15.25% | 19.35% | 17.96% |
Gross Profit Gross Profit Growth | 36,330 | 33,694 | 26,735 | 23,068 | 20,116 | 17,150 |
Operating Income Operating Income Growth | 10,901 | 10,101 | 4,893 | 3,394 | 611 | 1,441 |
Net Income Net Income Growth | 7,686 | 7,081 | 3,555 | 2,488 | 66 | 551 |
Earnings Per Share EPS Growth | 166.40 | 153.16 | 74.99 | 52.27 | 1.44 | 12.01 |
EPS Growth | 45.76% | 104.24% | 43.46% | 3533.40% | -88.02% | -61.60% |
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 | 8,670 | 11,694 | 5,589 | 6,492 | 5,124 | 4,805 |
Total Debt Total Debt Growth | 29 | 35 | - | - | 4,680 | 2,200 |
Net Cash (Debt) Net Cash Growth | 8,641 | 11,659 | 5,589 | 6,492 | 444 | 2,605 |
Net Cash Growth | 21.28% | 108.61% | -13.91% | 1362.16% | -82.96% | -34.15% |
Net Cash Per Share Net Cash Per Share Growth | 187.07 | 252.18 | 117.89 | 136.39 | 9.68 | 56.78 |
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 | 9,627 | 10,676 | 5,601 | 4,548 | 1,328 | 472 |
Capital Expenditures CapEx Growth | -2,153 | -2,879 | -2,691 | -2,268 | -2,854 | -1,283 |
Free Cash Flow Free Cash Flow Growth | 7,474 | 7,797 | 2,910 | 2,280 | -1,526 | -811 |
Free Cash Flow Growth | 18.73% | 167.94% | 27.63% | - | - | - |
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 | 90.12% | 90.02% | 90.09% | 90.70% | 91.16% | 92.76% |
Operating Margin | 27.04% | 26.99% | 16.49% | 13.35% | 2.77% | 7.79% |
Pretax Margin | 27.92% | 27.58% | 17.45% | 13.87% | 4.25% | 8.04% |
Profit Margin | 19.07% | 18.92% | 11.98% | 9.78% | 0.30% | 2.98% |
FCF Margin | 18.54% | 20.83% | 9.81% | 8.96% | -6.92% | -4.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 50.000 | 40.000 | 30.000 | 14.000 | 13.000 | 12.000 |
Dividend Per Share Growth | 25.00% | 33.33% | 114.29% | 7.69% | 8.33% | 9.09% |
Dividend Yield | 1.69% | 1.42% | 1.04% | 0.64% | 0.54% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 17.80 | 18.38 | 37.66 | 41.72 | 1684.99 | 152.46 |
Forward PE | 15.91 | 17.03 | 36.02 | 51.78 | 210.33 | 52.81 |
P/FCF Ratio | 17.98 | 16.70 | 46.00 | 45.53 | - | - |
PS Ratio | 3.33 | 3.48 | 4.51 | 4.08 | 5.04 | 4.54 |