3683 CYBERLINKS CO.,LTD. - Financial Results

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3683

TSE Standard

CYBERLINKS CO.,LTD.

794

JPY

+13

(+1.66%)

Dec 23, 3:30 pm JST

5.07

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

772.6

Dec 23, 6:42 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	12,777	924	951	644	62.4	10	Feb 12, 2021	J-GAAP
Dec, 2021	13,241	945	958	645	62.6	12	Feb 14, 2022	J-GAAP
Dec, 2022	12,225	1,127	1,141	909	87.4	13	Feb 14, 2023	J-GAAP
Dec, 2023	15,023	1,040	1,062	445	40.0	13	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	16,073	1,155	1,162	714	63.9	16	Feb 14, 2024	J-GAAP
YoY	+7.0%	+11.1%	+9.4%	+60.4%	+59.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	10,354	605	610	366	8	J-GAAP
Results	Feb 13, 2020	10,449	449	460	280	8	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 6, 2021
	Dec 22, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 15, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	16,073	1,155	1,162	714	16	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2008	6,071	－	Available in future release
Dec, 2009	5,376	-11.4
Dec, 2010	6,543	+21.7
Dec, 2011	6,046	-7.6
Dec, 2012	7,105	+17.5
Dec, 2013	7,470	+5.1
Dec, 2014	8,849	+18.5
Dec, 2015	9,296	+5.1
Dec, 2016	9,310	+0.2
Dec, 2017	9,615	+3.3
Dec, 2018	9,685	+0.7
Dec, 2019	10,449	+7.9
Dec, 2020	12,777	+22.3
Dec, 2021	13,241	+3.6
Dec, 2022	12,225	-7.7
Dec, 2023	15,023	+22.9
Dec, 2024 Guidance	16,073	+7.0	1,155	+11.1	1,162	+9.4	63.9	+59.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	12,225	1,127	9.22	14.71	8.11	1.09	87.4
Dec, 2023	15,023	1,040	6.92	6.19	3.45	1.16	40.0
Dec, 2024 Guidance	16,073	1,155	7.19	9.30	5.59	1.26	63.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,023	1,127	1,141	909	87.4
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	6,379	367	375	239	23.2	12	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	5,992	398	409	422	40.6	13	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	7,348	468	473	302	27.1	13	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	8,137	588	592	381	34.1	16	Aug 9, 2024	J-GAAP
YoY	+10.7%	+25.6%	+25.2%	+26.2%	+25.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	945	1,279	1,964	-685	-591	2,552	26.36	J-GAAP
Dec, 2022	1,127	-1,221	1,046	-2,267	534	2,258	17.72	J-GAAP
Dec, 2023	1,040	-9	1,155	-1,164	-315	1,934	14.82	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	9,101	912	922	600	58.0	80.8	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	11,046	732	757	228	20.5	71.3	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	11,464	735	742	445	39.9	63.9	Nov 12, 2024	J-GAAP
YoY	+3.8%	+0.4%	-2.0%	+95.2%	+94.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,124	215	219	309	29.7	6.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	4,215	335	351	10	1.0	7.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	3,460	237	238	133	12.0	6.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	3,371	160	168	85	7.6	4.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	3,977	308	305	217	19.5	7.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	4,311	355	356	228	20.5	8.2	May 14, 2024	J-GAAP
Apr - Jun, 2024	3,625	212	214	105	9.4	5.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,528	168	172	112	10.0	4.8	Nov 12, 2024	J-GAAP
YoY	+4.7%	+5.0%	+2.4%	+31.8%	+31.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,406	-11.2	Available in future release
Jan - Mar, 2020	3,389	+18.0
Apr - Jun, 2020	3,004	+12.7
Jul - Sep, 2020	3,093	+23.4
Oct - Dec, 2020	3,291	+36.8
Jan - Mar, 2021	3,935	+16.1
Apr - Jun, 2021	2,927	-2.6
Jul - Sep, 2021	2,769	-10.5
Oct - Dec, 2021	3,610	+9.7
Jan - Mar, 2022	3,248	-17.5
Apr - Jun, 2022	2,985	+2.0
Jul - Sep, 2022	2,868	+3.6
Oct - Dec, 2022	3,124	-13.5
Jan - Mar, 2023	4,215	+29.8
Apr - Jun, 2023	3,460	+15.9
Jul - Sep, 2023	3,371	+17.5
Oct - Dec, 2023	3,977	+27.3
Jan - Mar, 2024	4,311	+2.3
Apr - Jun, 2024	3,625	+4.8
Jul - Sep, 2024	3,528	+4.7	168	+5.0	172	+2.4	10.0	+31.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,311	469	474	333	32.3
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	516.32	55.2	9,682	5,340	3,496	0.39	Feb 14, 2022	J-GAAP
Dec, 2022	632.46	55.1	12,746	7,023	4,317	0.45	Feb 14, 2023	J-GAAP
Dec, 2023	659.67	56.3	13,053	7,355	4,618	0.40	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	60.0	12,782	7,674	4,919	0.35	Nov 12, 2024	J-GAAP

CYBERLINKS CO.,LTD.(3683) Financial Results