CyberlinksCYBERLINKS CO.,LTD.3683東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +14.3% from the prior year, operating profit +47.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.9% | 1.37× | 6.7% | 1.81× | 12.1% |
| 2022 | 7.4% | 1.09× | 8.1% | 1.81× | 14.7% |
| 2023 | 3.0% | 1.16× | 3.4% | 1.79× | 6.2% |
| 2024 | 5.1% | 1.19× | 6.1% | 1.73× | 10.6% |
| 2025 | 7.2% | 1.24× | 8.9% | 1.72× | 15.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 13,241 | 12,225 | 15,023 | 15,870 | 18,136 |
| Cost of revenue | 9,469 | 8,221 | 10,249 | 10,962 | 12,238 |
| Gross profit | 3,771 | 4,003 | 4,774 | 4,908 | 5,898 |
| SG&A | 2,826 | 2,876 | 3,734 | 3,652 | 4,052 |
| Operating income | 945 | 1,127 | 1,040 | 1,255 | 1,846 |
| Pretax income | 956 | 1,221 | 804 | 1,232 | 1,845 |
| Income tax | 311 | 311 | 359 | 417 | 541 |
| Net income attributable to owners | 645 | 909 | 445 | 814 | 1,303 |
| Operating margin | 7.1% | 9.2% | 6.9% | 7.9% | 10.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.55B | ¥2.26B | ¥1.93B | ¥1.53B | ¥2.14B |
| Total assets | ¥9.68B | ¥12.7B | ¥13.1B | ¥13.6B | ¥15.8B |
| Net assets | ¥5.42B | ¥7.1B | ¥7.43B | ¥8.14B | ¥9.14B |
| Share capital | ¥851M | ¥858M | ¥874M | ¥883M | ¥895M |
| Trade receivables | ¥2.31B | — | — | — | — |
| Property, plant and equipment | ¥2.74B | ¥3.53B | ¥3.65B | ¥3.57B | ¥3.75B |
| Intangible assets excluding goodwill | ¥495M | ¥2.31B | ¥2.41B | ¥2.52B | ¥2.4B |
| Goodwill | — | ¥1.04B | ¥663M | ¥497M | ¥455M |
| Investment securities | ¥19M | ¥14M | ¥14M | ¥14M | ¥14M |
| Current assets | ¥5.9B | ¥6.18B | ¥6.26B | ¥6.67B | ¥8.47B |
| Current liabilities | ¥2.24B | ¥2.85B | ¥3.29B | ¥3.5B | ¥5.18B |
| Short-term borrowings | — | — | ¥300M | ¥600M | ¥1.85B |
| Long-term borrowings | ¥1.77B | ¥2.6B | ¥2.19B | ¥1.79B | ¥1.34B |
| Bonds | — | ¥30M | ¥16M | — | — |
| Interest-bearing debt | — | — | ¥2.5Bderived | — | — |
| Total liabilities | ¥4.26B | ¥5.64B | ¥5.63B | ¥5.41B | ¥6.65B |
| Equity attributable to owners of parent | ¥5.34B | ¥7.02B | ¥7.36B | ¥8.04B | ¥9.02B |
| Retained earnings | ¥3.5B | ¥4.32B | ¥4.62B | ¥5.29B | ¥6.4B |
| Treasury stock | -¥311M | -¥311M | -¥311M | -¥311M | -¥467M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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