3683

CYBERLINKS CO.,LTD.

株式会社サイバーリンクス
Information & Communication
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.
← Companies
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