4776 Cybozu, Inc. - Financial Results

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4776

TSE Prime

Cybozu, Inc.

2,851

JPY

+207

(+7.83%)

Dec 23, 2:24 pm JST

18.20

USD

Dec 23, 12:24 am EST

Result

PTS

outside of trading hours

2,857

Dec 23, 2:24 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	15,674	2,270	2,272	1,435	31.3	11	Feb 12, 2021	J-GAAP
Dec, 2021	18,489	1,441	1,468	551	12.0	12	Feb 14, 2022	J-GAAP
Dec, 2022	22,067	611	987	66	1.5	13	Feb 13, 2023	J-GAAP
Dec, 2023	25,432	3,394	3,579	2,488	52.3	14	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	29,545	4,117	4,295	2,995	64.5	－	Dec 19, 2024	J-GAAP
YoY	+16.2%	+21.3%	+20.0%	+20.4%	+23.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	13,123	1,032	1,088	573	－	J-GAAP
-	Jun 26, 2019	13,239	1,099	1,140	536	7	J-GAAP
	Nov 27, 2019	13,313	1,412	1,453	689	7	J-GAAP
	Dec 25, 2019	13,339	1,652	1,738	919	10	J-GAAP
Results	Feb 13, 2020	13,417	1,732	1,804	1,012	10	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Jul 28, 2020
	Nov 12, 2020
	Dec 24, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jun 22, 2021
	Oct 26, 2021
	Dec 23, 2021
	Feb 9, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Jun 23, 2022
	Oct 25, 2022
	Dec 15, 2022
	Feb 10, 2023
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 28, 2023
	Dec 26, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	28,730	3,097	3,142	2,028	15	J-GAAP
	Jun 20, 2024	29,545	4,117	4,295	2,995	15	J-GAAP
-	Dec 19, 2024	29,545	4,117	4,295	2,995	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	406	+27.3	Available in future release
Jan, 2001	1,703	+319.5
Jan, 2002	2,618	+53.7
Jan, 2003	2,245	-14.2
Jan, 2004	2,660	+18.5
Jan, 2005	2,923	+9.9
Jan, 2006	5,954	+103.7
Jan, 2007	10,018	+68.3
Jan, 2008	12,035	+20.1
Jan, 2009	9,359	-22.2
Jan, 2010	6,645	-29.0
Jan, 2011	5,312	-20.1
Jan, 2012	4,225	-20.5
Dec, 2012 Changed	4,140	－
Dec, 2013	5,197	+25.5
Dec, 2014	5,965	+14.8
Dec, 2015	7,013	+17.6
Dec, 2016	8,039	+14.6
Dec, 2017	9,502	+18.2
Dec, 2018	11,303	+19.0
Dec, 2019	13,417	+18.7
Dec, 2020	15,674	+16.8
Dec, 2021	18,489	+18.0
Dec, 2022	22,067	+19.4
Dec, 2023	25,432	+15.2
Dec, 2024 Guidance	29,545	+16.2	4,117	+21.3	4,295	+20.0	64.5	+23.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	22,067	611	2.77	1.20	0.44	1.47	1.5
Dec, 2023	25,432	3,394	13.4	31.33	14.15	1.45	52.3
Dec, 2024 Guidance	29,545	4,117	13.9	21.99	14.03	1.38	64.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,432	3,394	3,579	2,488	52.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	9,516	21	32	-259	-5.7	12	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	11,504	288	371	-65	-1.4	13	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	13,144	1,363	1,424	943	19.8	14	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	15,458	1,870	1,845	1,310	28.2	－	Dec 19, 2024	J-GAAP
YoY	+17.6%	+37.2%	+29.6%	+38.9%	+42.3%

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	1,441	-1,020	472	-1,492	1,695	4,805	34.23	J-GAAP
Dec, 2022	611	-1,793	1,328	-3,121	1,929	5,124	32.21	J-GAAP
Dec, 2023	3,394	2,016	4,548	-2,532	-777	6,492	33.73	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	16,193	853	1,291	487	10.6	130.8	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	18,736	3,124	3,306	2,369	49.8	92.4	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	21,468	3,457	3,618	2,595	54.5	84.2	Nov 13, 2024	J-GAAP
YoY	+14.6%	+10.7%	+9.4%	+9.5%	+9.5%

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	5,874	-242	-304	-421	-9.3	-4.1	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	6,059	1,238	1,257	907	19.1	20.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	6,229	793	898	638	13.4	12.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	6,448	1,093	1,151	824	17.3	17.0	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	6,696	270	273	119	2.5	4.0	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	6,907	1,310	1,431	1,018	21.4	19.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	7,180	937	1,019	667	14.0	13.1	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	7,381	1,210	1,168	910	19.1	16.4	Nov 13, 2024	J-GAAP
YoY	+14.5%	+10.7%	+1.5%	+10.4%	+10.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,530	+17.2	Available in future release
Jan - Mar, 2020	3,804	+18.5
Apr - Jun, 2020	3,866	+15.9
Jul - Sep, 2020	3,865	+15.7
Oct - Dec, 2020	4,139	+17.3
Jan - Mar, 2021	4,448	+16.9
Apr - Jun, 2021	4,525	+17.0
Jul - Sep, 2021	4,637	+20.0
Oct - Dec, 2021	4,879	+17.9
Jan - Mar, 2022	5,184	+16.5
Apr - Jun, 2022	5,379	+18.9
Jul - Sep, 2022	5,630	+21.4
Oct - Dec, 2022	5,874	+20.4
Jan - Mar, 2023	6,059	+16.9
Apr - Jun, 2023	6,229	+15.8
Jul - Sep, 2023	6,448	+14.5
Oct - Dec, 2023	6,696	+14.0
Jan - Mar, 2024	6,907	+14.0
Apr - Jun, 2024	7,180	+15.3
Jul - Sep, 2024	7,381	+14.5	1,210	+10.7	1,168	+1.5	19.1	+10.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,381	1,310	1,431	1,018	21.4
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	138.88	45.4	14,037	6,371	5,175	0.35	Feb 14, 2022	J-GAAP
Dec, 2022	100.93	29.1	15,907	4,630	3,928	1.01	Feb 13, 2023	J-GAAP
Dec, 2023	236.33	58.5	19,248	11,253	5,820	ー	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	63.8	21,354	13,619	7,749	ー	Nov 13, 2024	J-GAAP

Cybozu, Inc.(4776) Financial Results