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Cyberlinks Co., Ltd. (JP:3683)
:3683
Japanese Market
3683
Cyberlinks Co., Ltd.
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Cyberlinks Co., Ltd. (3683) Financial Statements

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Cyberlinks Co., Ltd. Financial Overview

Cyberlinks Co., Ltd.'s market cap is currently ¥15.00B. The company's EPS TTM is ¥24.27; its P/E ratio is 17.47; and it has a dividend yield of 1.27%. Cyberlinks Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.87B¥ 15.02B¥ 12.22B¥ 13.24B¥ 12.78B
Gross Profit¥ 4.91B¥ 4.77B¥ 4.00B¥ 3.77B¥ 3.54B
Operating Income¥ 1.25B¥ 1.04B¥ 1.13B¥ 945.03M¥ 924.62M
EBITDA¥ 2.25B¥ 1.65B¥ 1.77B¥ 1.61B¥ 1.64B
Net Income¥ 814.00M¥ 445.00M¥ 909.00M¥ 645.00M¥ 644.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.93B¥ 2.26B¥ 2.55B¥ 1.86B
Total Assets¥ 13.55B¥ 13.05B¥ 12.71B¥ 9.68B¥ 10.05B
Total Debt¥ 2.83B¥ 2.97B¥ 3.15B¥ 2.09B¥ 2.39B
Net Debt¥ 1.31B¥ 1.04B¥ 895.00M¥ -464.57M¥ 531.23M
Total Liabilities¥ 5.41B¥ 5.63B¥ 5.61B¥ 4.26B¥ 5.01B
Stockholders' Equity¥ 8.14B¥ 7.43B¥ 7.10B¥ 5.42B¥ 5.05B
Cash Flow
Free Cash Flow¥ 824.00M¥ -56.00M¥ -271.00M¥ 1.10B¥ 368.95M
Operating Cash Flow¥ 1.15B¥ 1.16B¥ 1.05B¥ 1.96B¥ 740.03M
Investing Cash Flow¥ -1.26B¥ -1.16B¥ -2.27B¥ -685.18M¥ 333.82M
Financing Cash Flow¥ -299.00M¥ -315.00M¥ 534.00M¥ -591.16M¥ -595.56M
Currency in JPY

Cyberlinks Co., Ltd. Earnings and Revenue History

Income Statement >

Cyberlinks Co., Ltd. Debt to Assets

Balance Sheet >

Cyberlinks Co., Ltd. Cash Flow

Cash Flow >

Cyberlinks Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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