4776 Cybozu, Inc. - Financial Results

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4776

TSE Prime

Cybozu, Inc.

3,020

JPY

-60

(-1.95%)

Dec 5, 12:51 pm JST

19.46

USD

Dec 4, 10:51 pm EST

Result

PTS

outside of trading hours

3,020

Dec 5, 12:51 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, 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	29,675	4,892	5,335	3,555	75.0	30	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	37,202	9,051	9,032	6,280	135.8	40	Jun 25, 2025	J-GAAP
YoY	+25.4%	+85.0%	+69.3%	+76.7%	+81.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	15,301	1,724	1,786	1,040	11	J-GAAP
	Jul 28, 2020	15,627	2,319	2,378	1,243	11	J-GAAP
	Nov 12, 2020	15,603	2,157	2,216	1,409	11	J-GAAP
	Dec 24, 2020	15,642	2,237	2,262	1,403	11	J-GAAP
Results	Feb 12, 2021	15,674	2,270	2,272	1,435	11	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Jun 20, 2024
	Dec 19, 2024
	Jan 23, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	36,004	8,437	8,494	5,904	40	J-GAAP
	Jun 25, 2025	37,202	9,051	9,032	6,280	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	1,703	+319.5	Available in future release
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	29,675	+16.7
Dec, 2025 Guidance	37,202	+25.4	9,051	+85.0	9,032	+69.3	135.8	+81.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	25,432	3,394	13.4	31.33	14.15	1.45	52.3
Dec, 2024	29,675	4,892	16.5	31.07	17.63	1.47	75.0
Dec, 2025 Guidance	37,202	9,051	24.3	38.64	23.28	1.38	135.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,675	4,892	5,335	3,555	75.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	15,588	2,645	2,885	1,870	39.5	30	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	19,303	3,888	4,026	2,818	60.9	40	Aug 8, 2025	J-GAAP
YoY	+23.8%	+47.0%	+39.5%	+50.7%	+54.5%

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, 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
Dec, 2024	4,892	2,512	5,601	-3,089	-3,599	5,589	26.50	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, 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	67.8	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	27,413	8,008	7,921	5,448	117.9	87.7	Nov 13, 2025	J-GAAP
YoY	+27.7%	+131.6%	+118.9%	+109.9%	+116.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+28.9%	+135.1%	+149.6%	+118.2%	+124.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,139	+17.3	Available in future release
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
Oct - Dec, 2024	8,207	+22.6
Jan - Mar, 2025	8,759	+26.8
Apr - Jun, 2025	9,140	+27.3
Jul - Sep, 2025	9,514	+28.9	2,845	+135.1	2,915	+149.6	43.0	+125.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,514	2,845	2,915	1,986	43.0
Fiscal Year	Sep, 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, 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
Dec, 2024	251.69	55.2	21,087	11,630	8,709	ー	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	60.2	26,977	16,252	12,770	0.00	Nov 13, 2025	J-GAAP

Cybozu, Inc.(4776) Financial Results