CybozuCybozu, Inc.4776東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +26.1% from the prior year, operating profit +106.5%.
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 | 3.0% | 1.32× | 3.9% | 2.83× | 11.1% |
| 2022 | 0.3% | 1.47× | 0.4% | 3.45× | 1.5% |
| 2023 | 9.8% | 1.45× | 14.2% | 2.54× | 36.0% |
| 2024 | 12.0% | 1.47× | 17.6% | 2.00× | 35.2% |
| 2025 | 18.9% | 1.46× | 27.6% | 1.97× | 54.6% |
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 | 18,489 | 22,067 | 25,432 | 29,675 | 37,430 |
| Cost of revenue | 1,339 | 1,951 | 2,364 | 2,940 | 3,736 |
| Gross profit | 17,150 | 20,116 | 23,068 | 26,735 | 33,694 |
| SG&A | 15,709 | 19,505 | 19,674 | 21,842 | 23,593 |
| Operating income | 1,441 | 611 | 3,394 | 4,892 | 10,101 |
| Pretax income | 1,487 | 938 | 3,528 | 5,179 | 10,325 |
| Income tax | 935 | 871 | 1,039 | 1,623 | 3,295 |
| Net income attributable to owners | 551 | 66 | 2,488 | 3,555 | 7,081 |
| Operating margin | 7.8% | 2.8% | 13.3% | 16.5% | 27.0% |
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 | ¥4.8B | ¥5.12B | ¥6.49B | ¥5.59B | ¥11.7B |
| Total assets | ¥14B | ¥15.9B | ¥19.2B | ¥21.1B | ¥30.1B |
| Net assets | ¥6.37B | ¥4.63B | ¥11.3B | ¥11.6B | ¥17.8B |
| Share capital | ¥613M | ¥613M | ¥613M | ¥613M | ¥613M |
| Trade receivables | ¥2.9B | — | — | — | — |
| Property, plant and equipment | ¥2.41B | ¥3.6B | ¥4.03B | ¥4.44B | ¥4.87B |
| Intangible assets excluding goodwill | ¥86M | ¥156M | ¥265M | ¥438M | ¥721M |
| Goodwill | — | — | — | — | ¥106M |
| Investment securities | ¥1.95B | ¥1.29B | ¥1.55B | ¥2.26B | ¥2.69B |
| Current assets | ¥8.37B | ¥9.26B | ¥11.5B | ¥11.9B | ¥19.4B |
| Current liabilities | ¥7.53B | ¥11.1B | ¥7.86B | ¥9.29B | ¥12.1B |
| Trade payables | ¥0 | ¥2M | ¥0 | ¥0 | ¥0 |
| Short-term borrowings | ¥2.2B | ¥2.2B | — | — | — |
| Long-term borrowings | — | — | — | — | ¥24M |
| Total liabilities | ¥7.67B | ¥11.3B | ¥8B | ¥9.45B | ¥12.3B |
| Non-controlling interests | — | — | — | ¥3M | ¥5M |
| Equity attributable to owners of parent | ¥4.97B | ¥3.72B | ¥10.1B | ¥10.1B | ¥15.9B |
| Retained earnings | ¥5.17B | ¥3.93B | ¥5.82B | ¥8.71B | ¥14.4B |
| Treasury stock | -¥1.8B | -¥1.8B | -¥1.35B | -¥4.28B | -¥4.25B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第25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24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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