Cyberlinks Co., Ltd.
TSE:3683.T
755 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,023 | 12,225 | 13,241.045 | 12,777.704 | 10,449.702 | 9,685.326 | 9,615.314 | 9,310.484 | 9,296.034 | 8,849.757 | 7,470.025 | 7,105.88 |
| Cost of Revenue
| 10,581 | 8,221 | 9,469.84 | 9,235.907 | 7,737.931 | 7,009.516 | 6,810.251 | 6,512.748 | 6,507.481 | 6,343.801 | 5,331.893 | 4,924.13 |
| Gross Profit
| 4,442 | 4,004 | 3,771.205 | 3,541.797 | 2,711.771 | 2,675.81 | 2,805.063 | 2,797.736 | 2,788.553 | 2,505.956 | 2,138.132 | 2,181.75 |
| Gross Profit Ratio
| 0.296 | 0.328 | 0.285 | 0.277 | 0.26 | 0.276 | 0.292 | 0.3 | 0.3 | 0.283 | 0.286 | 0.307 |
| Reseach & Development Expenses
| 217 | 289 | 316.285 | 120.791 | 38.422 | 70.693 | 15.491 | 90.005 | 16.924 | 0 | 0 | 0 |
| General & Administrative Expenses
| 199 | 206 | 202 | 206 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2,986 | 2,316 | 2,248.029 | 2,227.932 | 2,009.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,185 | 2,522 | 2,450.029 | 2,433.932 | 2,124.815 | 1,993.585 | 2,091.347 | 2,013.087 | 1,945.65 | 0 | 0 | 0 |
| Other Expenses
| 41 | 2,876 | 2,826.177 | 2,617.176 | 2,261.889 | 15.584 | 38.786 | 13.045 | 1.359 | -2.773 | 15.083 | 43.114 |
| Operating Expenses
| 3,402 | 2,876 | 2,826.177 | 2,617.176 | 2,261.889 | 2,171.376 | 2,227.611 | 2,215.477 | 2,053.599 | 1,901.751 | 1,799.122 | 1,884.041 |
| Operating Income
| 1,040 | 1,127 | 945.026 | 924.62 | 449.881 | 504.433 | 577.45 | 582.258 | 734.953 | 604.204 | 339.009 | 297.708 |
| Operating Income Ratio
| 0.069 | 0.092 | 0.071 | 0.072 | 0.043 | 0.052 | 0.06 | 0.063 | 0.079 | 0.068 | 0.045 | 0.042 |
| Total Other Income Expenses Net
| -236 | 94 | 11.411 | 48.699 | -2.281 | 9.275 | -141.835 | -23.641 | -5.512 | -7.203 | 2.017 | 6.112 |
| Income Before Tax
| 804 | 1,221 | 956.437 | 973.319 | 447.6 | 513.708 | 435.617 | 558.618 | 729.442 | 597.002 | 341.027 | 303.821 |
| Income Before Tax Ratio
| 0.054 | 0.1 | 0.072 | 0.076 | 0.043 | 0.053 | 0.045 | 0.06 | 0.078 | 0.067 | 0.046 | 0.043 |
| Income Tax Expense
| 359 | 311 | 311.17 | 328.599 | 167.241 | 193.351 | 184.068 | 224.833 | 300.748 | 210.379 | 149.583 | 149.366 |
| Net Income
| 445 | 909 | 645 | 644.72 | 280.359 | 320.356 | 251.549 | 333.785 | 428.694 | 386.622 | 191.443 | 154.454 |
| Net Income Ratio
| 0.03 | 0.074 | 0.049 | 0.05 | 0.027 | 0.033 | 0.026 | 0.036 | 0.046 | 0.044 | 0.026 | 0.022 |
| EPS
| 39.95 | 87.27 | 62.55 | 62.43 | 28.45 | 33.08 | 25.98 | 34.48 | 44.59 | 42.3 | 26.37 | 21.27 |
| EPS Diluted
| 39.5 | 86 | 61.05 | 60.92 | 28.19 | 32.8 | 25.83 | 34.35 | 44.54 | 42.3 | 26.37 | 16.12 |
| EBITDA
| 1,865 | 1,686 | 1,604.414 | 1,598.791 | 1,150.165 | 1,052.866 | 1,108.787 | 940.734 | 1,043.197 | 843.193 | 553.377 | 470.432 |
| EBITDA Ratio
| 0.124 | 0.138 | 0.121 | 0.125 | 0.11 | 0.109 | 0.115 | 0.101 | 0.112 | 0.095 | 0.074 | 0.066 |