Cybozu, Inc.
Cybozu, Inc. develops and sells software solutions in Japan, China, Vietnam, Asia, Europe, and the United States. The company offers web-based groupware software that supports team collaboration for companies and public organizations, as well as for smal…
Software - Application
JP, Tokyo [HQ]
4776.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,645.00 | 5,312.00 | 4,225.00 | - - | 5,197.00 | 5,965.00 | 7,013.00 | 8,039.00 | 9,502.00 | 11,303.00 | 13,414.00 | 15,674.00 | 18,489.00 | 22,067.00 | 25,432.00 | |
|
EPS
|
5.37 | 7.44 | 7.96 | - - | 4.00 | 0.25 | -4.74 | 6.67 | 9.03 | 14.23 | 22.06 | 31.28 | 12.01 | 1.44 | 52.27 | |
| Diluted in mil. | 5.37 | 7.44 | 7.96 | - - | 4.00 | 0.25 | -4.74 | 6.67 | 9.03 | 14.23 | 22.06 | 31.28 | 12.01 | 1.44 | 52.27 | |
|
Profit
|
4,896.00 | 4,588.00 | 3,901.00 | - - | 4,732.00 | 5,408.00 | 6,463.00 | 7,543.00 | 8,861.00 | 10,554.00 | 12,347.00 | 14,588.00 | 17,150.00 | 20,116.00 | 23,068.00 | |
| Gross Margin | 73.68 | 86.37 | 92.33 | - - | 91.06 | 90.67 | 92.16 | 93.83 | 93.25 | 93.37 | 92.05 | 93.07 | 92.76 | 91.16 | 90.70 | |
| Pre Tax | 460.00 | 641.00 | 751.00 | - - | 313.00 | 6.00 | -209.00 | 591.00 | 790.00 | 1,191.00 | 1,784.00 | 2,652.00 | 1,487.00 | 938.00 | 3,528.00 | |
| Profit Margin | 6.93 | 12.07 | 17.78 | - - | 6.04 | 0.11 | -2.99 | 7.35 | 8.31 | 10.54 | 13.30 | 16.92 | 8.04 | 4.25 | 13.87 | |
| ETR | 46.91 | 39.91 | 47.04 | - - | 39.91 | -73.22 | -3.76 | 48.22 | 47.72 | 45.09 | 43.22 | 45.85 | 62.88 | 92.86 | 29.45 | |
| Net | 282.00 | 392.00 | 397.00 | - - | 188.00 | 11.00 | -217.00 | 305.00 | 414.00 | 653.00 | 1,012.00 | 1,435.00 | 551.00 | 66.00 | 2,488.00 | |
| Profit Margin | 4.25 | 7.39 | 9.42 | - - | 3.63 | 0.19 | -3.10 | 3.79 | 4.36 | 5.78 | 7.54 | 9.16 | 2.98 | 0.30 | 9.78 | |
| EBITDA | 3,353.00 | 2,540.00 | 3,065.00 | - - | 2,583.00 | 2,588.00 | 3,339.00 | 2,865.00 | 1,382.00 | 1,875.00 | 2,752.00 | 3,238.00 | 2,649.00 | 2,606.00 | 5,444.00 | |
| EBITDA Margin | 50.46 | 47.82 | 72.55 | - - | 49.72 | 43.39 | 47.62 | 35.64 | 14.54 | 16.59 | 20.52 | 20.66 | 14.33 | 11.81 | 21.41 | |
| Operating Income | 425.00 | 770.00 | 651.00 | - - | 288.00 | 22.00 | -381.00 | 515.00 | 802.00 | 1,103.00 | 1,732.00 | 2,270.00 | 1,441.00 | 1,012.00 | 3,394.00 | |
| Operating Margin | 6.40 | 14.50 | 15.41 | - - | 5.55 | 0.38 | -5.44 | 6.41 | 8.44 | 9.76 | 12.91 | 14.48 | 7.79 | 4.59 | 13.35 | |
| Interest Income | 3.00 | 2.00 | 3.00 | - - | 1.00 | 1.00 | 1.00 | - - | 2.00 | 8.00 | 3.00 | - - | 1.00 | 1.00 | 5.00 | |
| Loss | -4,053.00 | -3,184.00 | -2,449.00 | - - | -3,880.00 | -4,796.00 | -5,703.00 | -5,727.00 | -8,697.00 | -10,197.00 | -11,677.00 | -13,402.00 | -17,044.00 | -21,453.00 | -22,038.00 | |
| Cost of Revenue | -1,748.00 | -724.00 | -323.00 | - - | -464.00 | -556.00 | -549.00 | -496.00 | -641.00 | -749.00 | -1,067.00 | -1,086.00 | -1,339.00 | -1,951.00 | -2,364.00 | |
|
Operating Expenses
|
-2,304.00 | -2,460.00 | -2,125.00 | - - | -3,415.00 | -4,240.00 | -5,153.00 | -5,231.00 | -8,056.00 | -9,448.00 | -10,610.00 | -12,316.00 | -15,705.00 | -19,502.00 | -19,674.00 | |
| R&D | - - | -564.00 | -470.00 | - - | -234.00 | -240.00 | -264.00 | -274.00 | -284.00 | -441.00 | -481.00 | -341.00 | -266.00 | -270.00 | -889.00 | |
| G&A | -311.00 | -192.00 | -209.00 | - - | -166.00 | -309.00 | -398.00 | -539.00 | -649.00 | -767.00 | -783.00 | -841.00 | -960.00 | -1,000.00 | -986.00 | |
| SG&A | -452.00 | -562.00 | -607.00 | - - | -1,024.00 | -1,789.00 | -2,145.00 | -2,062.00 | -2,323.00 | -2,532.00 | -2,637.00 | -3,514.00 | -5,867.00 | -7,452.00 | -18,785.00 | |
| S&M | -140.00 | -369.00 | -398.00 | - - | -858.00 | -1,480.00 | -1,746.00 | -1,523.00 | -1,674.00 | -1,765.00 | -1,854.00 | -2,673.00 | -4,907.00 | -6,452.00 | -4,313.00 | |
| Depreciation and Amortization | -734.00 | -377.00 | -250.00 | -259.00 | -288.00 | -274.00 | -467.00 | -473.00 | -565.00 | -676.00 | -957.00 | -963.00 | -1,160.00 | -1,594.00 | -2,050.00 | |
| Interest Expenses | -18.00 | -6.00 | -2,063.00 | - - | -1,981.00 | -2,307.00 | -3,082.00 | -2.00 | -1.00 | -2.00 | -3.00 | - - | -6.00 | -23.00 | -2.00 | |
| Other Expenses | -2,158.00 | -1,521.00 | -2,063.00 | - - | -1,981.00 | -2,307.00 | -3,082.00 | -1,801.00 | -12.00 | -88.00 | -52.00 | -382.00 | -46.00 | -74.00 | -134.00 | |
|
WA Shares Outstanding
|
52.00 | 52.00 | 50.00 | 48.00 | 47.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 47.00 | |
| Diluted | 52.00 | 52.00 | 50.00 | 48.00 | 47.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 47.00 |