Key Financial Data Of Reporting Company

CYBERLINKS CO.,LTD. - Filing #7344757

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,023,000,000 JPY
11,275,000,000 JPY
12,225,000,000 JPY
9,593,000,000 JPY
10,381,000,000 JPY
13,241,000,000 JPY
12,777,000,000 JPY
10,321,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
Ordinary profit (loss)
1,062,000,000 JPY
887,000,000 JPY
1,141,000,000 JPY
963,000,000 JPY
890,000,000 JPY
958,000,000 JPY
951,000,000 JPY
1,858,000,000 JPY
460,000,000 JPY
463,000,000 JPY
Profit (loss)
474,000,000 JPY
692,000,000 JPY
598,000,000 JPY
1,569,000,000 JPY
282,000,000 JPY
Share capital
874,000,000 JPY
858,000,000 JPY
851,000,000 JPY
792,000,000 JPY
792,000,000 JPY
Total number of issued shares
11,366,712 xbrli:shares
11,320,175 xbrli:shares
10,557,972 xbrli:shares
5,171,386 xbrli:shares
5,171,386 xbrli:shares
Net assets
7,427,000,000 JPY
8,080,000,000 JPY
7,101,000,000 JPY
7,724,000,000 JPY
6,298,000,000 JPY
5,418,000,000 JPY
5,974,000,000 JPY
5,047,000,000 JPY
4,474,000,000 JPY
4,482,000,000 JPY
Total assets
13,053,000,000 JPY
12,571,000,000 JPY
12,746,000,000 JPY
12,094,000,000 JPY
10,140,000,000 JPY
9,682,000,000 JPY
10,293,000,000 JPY
10,053,000,000 JPY
9,638,000,000 JPY
8,986,000,000 JPY
Net assets per share
659.67
718.16
632.46
688.54
601.42
516.32
572.07
482.28
428.11
428.39
Dividend paid per share
13.00
13.00
12.00
20.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
39.95
42.60
87.35
66.44
58.02
62.55
62.43
151.91
28.44
28.66
Diluted earnings per share
39.50
42.12
86.08
65.47
56.63
61.05
60.91
148.23
28.18
28.40
Equity-to-asset ratio
0.563 xbrli:pure
0.637 xbrli:pure
0.551 xbrli:pure
0.632 xbrli:pure
0.613 xbrli:pure
0.551 xbrli:pure
0.574 xbrli:pure
0.495 xbrli:pure
0.459 xbrli:pure
0.493 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.061 xbrli:pure
0.147 xbrli:pure
0.100 xbrli:pure
0.099 xbrli:pure
0.125 xbrli:pure
0.137 xbrli:pure
0.304 xbrli:pure
0.063 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
18.0 xbrli:pure
10.7 xbrli:pure
14.1 xbrli:pure
18.0 xbrli:pure
16.7 xbrli:pure
43.1 xbrli:pure
17.7 xbrli:pure
22.3 xbrli:pure
22.2 xbrli:pure
Payout ratio
0.305 xbrli:pure
0.196 xbrli:pure
0.207 xbrli:pure
0.066 xbrli:pure
0.279 xbrli:pure
Net cash provided by (used in) operating activities
1,155,000,000 JPY
1,046,000,000 JPY
1,964,000,000 JPY
740,000,000 JPY
1,115,000,000 JPY
Net cash provided by (used in) investing activities
-1,164,000,000 JPY
-2,267,000,000 JPY
-685,000,000 JPY
333,000,000 JPY
-2,296,000,000 JPY
Net cash provided by (used in) financing activities
-315,000,000 JPY
534,000,000 JPY
-591,000,000 JPY
-595,000,000 JPY
2,156,000,000 JPY
Cash and cash equivalents
1,934,000,000 JPY
2,258,000,000 JPY
2,552,000,000 JPY
1,863,000,000 JPY
1,385,000,000 JPY
Number of employees
33 xbrli:pure
794 xbrli:pure
16 xbrli:pure
268 xbrli:pure
16 xbrli:pure
123 xbrli:pure
121 xbrli:pure
354 xbrli:pure
561 xbrli:pure
268 xbrli:pure
123 xbrli:pure
33 xbrli:pure
808 xbrli:pure
573 xbrli:pure
506 xbrli:pure
680 xbrli:pure
502 xbrli:pure
672 xbrli:pure
663 xbrli:pure
492 xbrli:pure
Average number of temporary employees
4 xbrli:pure
89 xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure
13 xbrli:pure
2 xbrli:pure
44 xbrli:pure
47 xbrli:pure
28 xbrli:pure
13 xbrli:pure
4 xbrli:pure
95 xbrli:pure
50 xbrli:pure
37 xbrli:pure
67 xbrli:pure
38 xbrli:pure
66 xbrli:pure
68 xbrli:pure
43 xbrli:pure
Total shareholder return
1.727 xbrli:pure
2.055 xbrli:pure
2.259 xbrli:pure
5.699 xbrli:pure
1.352 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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