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Cybozu, Inc.(4776) Financial Results

4776
TSE Prime
Cybozu, Inc.
2,150
JPY
-17
(-0.78%)
Mar 13, 3:30 pm JST
13.48
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 29,675 4,892 5,335 3,555 75.0 30 Feb 13, 2025 J-GAAP
Dec, 2025 37,430 10,101 10,325 7,081 153.2 40 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 42,168 10,514 10,732 7,445 161.0 50 Feb 12, 2026 J-GAAP
YoY +12.7% +4.1% +3.9% +5.1% +5.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,430 10,101 10,325 7,081 153.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 12,288 2,031 2,155 1,545 32.5 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 14,087 2,247 2,450 1,685 35.4 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 17,899 5,163 5,006 3,462 74.9 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
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, 2023 3,394 2,016 4,548 -2,532 -777 6,492 33.73 J-GAAP
Dec, 2024 4,892 2,512 5,601 -3,089 -3,599 5,589 26.50 J-GAAP
Dec, 2025 10,101 7,574 10,676 -3,102 -1,388 11,694 38.80 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 25,432 3,394 3,579 2,488 52.3 14 Feb 13, 2024 J-GAAP
Dec, 2024 29,675 4,892 5,335 3,555 75.0 30 Feb 13, 2025 J-GAAP
Dec, 2025 37,430 10,101 10,325 7,081 153.2 40 Feb 12, 2026 J-GAAP
YoY +26.1% +106.5% +93.5% +99.2% +104.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 8,207 1,435 1,717 960 20.3 17.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 8,759 2,614 2,527 1,802 39.0 29.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 9,140 2,549 2,479 1,660 35.9 27.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 9,514 2,845 2,915 1,986 43.0 29.9 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 10,017 2,093 2,404 1,633 35.3 20.9 Feb 12, 2026 J-GAAP
YoY +22.1% +45.9% +40.0% +70.1% +74.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,017 2,845 2,915 1,986 43.0
Fiscal Year Dec, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 236.33 58.5 19,248 11,253 5,820 Feb 13, 2024 J-GAAP
Dec, 2024 251.69 55.2 21,087 11,630 8,709 Feb 13, 2025 J-GAAP
Dec, 2025 385.13 59.1 30,140 17,810 14,404 0.00 Feb 12, 2026 J-GAAP