3683
CYBERLINKS CO.,LTD.
株式会社サイバーリンクスCyberlinks Co., Ltd. provides various cloud services primarily in Japan. It operates through four segments: Distribution Cloud, Government Cloud, Trust, and Mobile Network. The company offers Cloud EDI platform, cloud-based headquarters core system, ID-POS analysis service, shelf allocation management system, and EDI business support services for retailers. It also offers local government digital services, comprehensive disaster prevention system service, information services, and local government website creation, operation and maintenance services; and CloudCerts, a blockchain-based digital certificate issuing service; and range of trust services utilizing My Number Card. In addition, the company provides system service for educational institutions, and product information and image database; and operates DoCoMo shops that sell mobile phones and computers. Further, it provides cable television and rental server services, medical information system, hardware maintenance, and sales management systems for specialty stores. Cyberlinks Co., Ltd. was incorporated in 1964 and is based in Wakayama, Japan.
Price
¥1,088
Market Cap
¥12.1B
Ent. Value
¥13.5B
Net Debt
−¥1.4B
Shares Out.
11.1M
P / E
9.3×
EV / EBIT
7.3×
P / Book
1.34×
P / NCAV
6.62×
Div. Yield
2.76%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥18.1B | ¥15.9B | ¥15.0B | ¥12.2B | ¥13.2B |
| Cost of Sales | ¥12.2B | ¥11.0B | ¥10.2B | ¥8.2B | ¥9.5B |
| Gross Profit | ¥5.9B | ¥4.9B | ¥4.8B | ¥4.0B | ¥3.8B |
| SG&A | ¥4.1B | ¥3.7B | ¥3.7B | ¥2.9B | ¥2.8B |
| Operating Income | ¥1.8B | ¥1.3B | ¥1.0B | ¥1.1B | ¥945M |
| Non-Operating Income | ¥48M | ¥35M | ¥46M | ¥29M | ¥30M |
| Dividend Income | ¥0M | ¥0M | ¥0M | ¥0M | ¥0M |
| Interest Income | ¥2M | ¥2M | ¥0M | ¥4M | ¥0M |
| Non-Operating Expenses | ¥36M | ¥24M | ¥23M | ¥14M | ¥16M |
| Interest Expense | ¥26M | ¥18M | ¥19M | ¥11M | ¥13M |
| Ordinary Income | ¥1.9B | ¥1.3B | ¥1.1B | ¥1.1B | ¥959M |
| Pre-tax Income | ¥1.8B | ¥1.2B | ¥804M | ¥1.2B | ¥956M |
| Income Taxes | ¥541M | ¥417M | ¥359M | ¥311M | ¥311M |
| Current Tax | ¥617M | ¥460M | ¥353M | ¥382M | ¥368M |
| Deferred Tax | ¥-75M | ¥-42M | ¥5M | ¥-70M | ¥-56M |
| Net Income (owners) | ¥1.3B | ¥814M | ¥445M | ¥909M | ¥645M |
| Comprehensive Income | ¥1.3B | ¥814M | ¥445M | ¥909M | ¥645M |
| EBITDA | ¥3.1B | ¥2.2B | ¥1.9B | ¥1.7B | ¥1.6B |
| Goodwill Amort. (J-GAAP) | ¥165M | ¥165M | ¥176M | ¥3M | — |
| EPS | ¥117.24 | ¥72.95 | ¥39.95 | ¥87.35 | ¥62.55 |
| Shares Outstanding | 11.1M | 11.2M | 11.2M | 11.1M | 10.3M |
| Shares Issued (total) | 11.4M | 11.4M | 11.4M | 11.3M | 10.6M |
| Treasury Shares | 0.3M | 0.2M | 0.2M | 0.2M | 0.2M |