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CyberlinksCYBERLINKS CO.,LTD.3683東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Cyberlinks FY ending Dec 2020 results

About 44% of Cyberlinks's sales come from IT cloud, with Cloud business for government offices and Cloud business for distribution industry making up much of the rest.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +22.3% from the prior year, operating profit +105.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +22.3% · profit +105.5%, calculated from disclosed figures.

Operating leverage: 4.74× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+22.3%¥10.4B → ¥12.8B
Gross profit
+30.6%¥2.71B → ¥3.54B
Operating income
+105.5%¥449.9M → ¥924.6M
Net income attributable to owners
+130.0%¥280.4M → ¥644.7M
Operating cash flow
-33.7%¥1.12B → ¥740M
Free cash flow
-13.0%¥424.2M → ¥368.9M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Cyberlinks sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥72
SG&A
¥21
Operating profit
¥7
Net profit kept
¥5

Annual margin trends

Gross margin27.7%
FY ending Dec 2019: 26.0%26.0%FY ending Dec 2020: 27.7%27.7%FY19FY20
Operating margin7.2%
FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: 7.2%7.2%FY19FY20
Net margin5.0%
FY ending Dec 2019: 2.7%2.7%FY ending Dec 2020: 5.0%5.0%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第61期(2024/01/01－2024/12/31)

    ID S100VJ1C2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2023/01/01－2023/12/31)

    ID S100T5JJ2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2022/01/01－2022/12/31)

    ID S100QH8W2023-03-29Open

  • 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)

    ID S100NS752022-03-30Open

  • 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)

    ID S100L37Z2021-03-31Open

Extracted from XBRL: 51 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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