Key Financial Data Of Reporting Company

Cybozu, Inc. - Filing #7270614

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
28,743,000,000 JPY
29,675,000,000 JPY
25,432,000,000 JPY
24,635,000,000 JPY
22,067,000,000 JPY
21,388,000,000 JPY
18,021,000,000 JPY
18,489,000,000 JPY
15,674,000,000 JPY
15,299,000,000 JPY
Ordinary profit (loss)
6,347,000,000 JPY
5,335,000,000 JPY
3,579,000,000 JPY
4,493,000,000 JPY
987,000,000 JPY
3,083,000,000 JPY
3,214,000,000 JPY
1,468,000,000 JPY
2,272,000,000 JPY
3,666,000,000 JPY
Profit (loss)
3,401,000,000 JPY
2,419,000,000 JPY
113,000,000 JPY
226,000,000 JPY
1,466,000,000 JPY
Share capital
613,000,000 JPY
613,000,000 JPY
613,000,000 JPY
613,000,000 JPY
613,000,000 JPY
Total number of issued shares
52,757,800 xbrli:shares
52,757,800 xbrli:shares
52,757,800 xbrli:shares
52,757,800 xbrli:shares
52,757,800 xbrli:shares
Net assets
10,068,000,000 JPY
11,633,000,000 JPY
11,253,000,000 JPY
9,855,000,000 JPY
4,630,000,000 JPY
3,357,000,000 JPY
5,084,000,000 JPY
6,371,000,000 JPY
5,571,000,000 JPY
6,405,000,000 JPY
Total assets
19,827,000,000 JPY
21,087,000,000 JPY
19,248,000,000 JPY
18,172,000,000 JPY
15,907,000,000 JPY
14,911,000,000 JPY
12,974,000,000 JPY
14,037,000,000 JPY
11,573,000,000 JPY
12,235,000,000 JPY
Net assets per share
217.89
251.69
236.33
206.96
100.93
73.18
110.83
138.88
121.45
139.63
Dividend paid per share
30.00
14.00
13.00
12.00
11.00
Interim dividend paid per share
Basic earnings (loss) per share
71.76
74.99
52.29
50.84
1.45
2.47
4.94
12.03
31.30
31.96
Diluted earnings per share
Equity-to-asset ratio
0.508 xbrli:pure
0.552 xbrli:pure
0.585 xbrli:pure
0.542 xbrli:pure
0.291 xbrli:pure
0.225 xbrli:pure
0.392 xbrli:pure
0.454 xbrli:pure
0.481 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.341 xbrli:pure
0.311 xbrli:pure
0.313 xbrli:pure
0.366 xbrli:pure
0.012 xbrli:pure
0.027 xbrli:pure
0.043 xbrli:pure
0.086 xbrli:pure
0.276 xbrli:pure
0.336 xbrli:pure
Price-earnings ratio
40.4 xbrli:pure
38.6 xbrli:pure
41.7 xbrli:pure
42.9 xbrli:pure
1,672.9 xbrli:pure
982.6 xbrli:pure
370.3 xbrli:pure
152.2 xbrli:pure
82.4 xbrli:pure
80.7 xbrli:pure
Payout ratio
0.418 xbrli:pure
0.275 xbrli:pure
5.269 xbrli:pure
2.427 xbrli:pure
0.344 xbrli:pure
Net cash provided by (used in) operating activities
5,601,000,000 JPY
4,548,000,000 JPY
1,328,000,000 JPY
472,000,000 JPY
2,537,000,000 JPY
Net cash provided by (used in) investing activities
-3,089,000,000 JPY
-2,532,000,000 JPY
-3,121,000,000 JPY
-1,492,000,000 JPY
-290,000,000 JPY
Net cash provided by (used in) financing activities
-3,599,000,000 JPY
-777,000,000 JPY
1,929,000,000 JPY
1,695,000,000 JPY
-459,000,000 JPY
Cash and cash equivalents
5,589,000,000 JPY
6,492,000,000 JPY
5,124,000,000 JPY
4,805,000,000 JPY
3,956,000,000 JPY
Number of employees
1,030 xbrli:pure
1,321 xbrli:pure
1,276 xbrli:pure
1,003 xbrli:pure
1,115 xbrli:pure
870 xbrli:pure
737 xbrli:pure
969 xbrli:pure
647 xbrli:pure
857 xbrli:pure
Average number of temporary employees
118 xbrli:pure
118 xbrli:pure
124 xbrli:pure
123 xbrli:pure
142 xbrli:pure
141 xbrli:pure
143 xbrli:pure
143 xbrli:pure
143 xbrli:pure
143 xbrli:pure
Total shareholder return
2.006 xbrli:pure
1.503 xbrli:pure
1.658 xbrli:pure
1.249 xbrli:pure
1.745 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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