Cybernet Systems Co., Ltd.
TSE:4312.T
1095 (JPY) • At close February 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19,936.405 | 22,697.542 | 21,665.009 | 21,350.645 | 19,719.043 | 17,987.124 | 16,031.603 | 15,518.269 | 15,396.515 | 15,387 | 13,575.183 | 13,613.807 | 13,019.029 | 14,411.024 | 18,610.836 | 20,942.535 |
| Cost of Revenue
| 11,813.87 | 13,168.58 | 12,616.94 | 12,868.768 | 11,814.416 | 10,279.139 | 8,926.331 | 8,642.073 | 8,589.52 | 8,381 | 7,831.278 | 7,851.086 | 7,585.976 | 8,579.372 | 10,611.961 | 12,469.412 |
| Gross Profit
| 8,122.535 | 9,528.962 | 9,048.069 | 8,481.877 | 7,904.627 | 7,707.985 | 7,105.272 | 6,876.196 | 6,806.995 | 7,006 | 5,743.905 | 5,762.721 | 5,433.053 | 5,831.652 | 7,998.875 | 8,473.123 |
| Gross Profit Ratio
| 0.407 | 0.42 | 0.418 | 0.397 | 0.401 | 0.429 | 0.443 | 0.443 | 0.442 | 0.455 | 0.423 | 0.423 | 0.417 | 0.405 | 0.43 | 0.405 |
| Reseach & Development Expenses
| 16.334 | 79.477 | 56.562 | 67.999 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5,350.275 | 5,679.04 | 5,236.324 | 6,195.329 | 0 | 0 | 0 | 0 | 0 | 5,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 998 | 940 | 878 | 258 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,348.275 | 6,619.04 | 6,114.324 | 6,453.329 | 0 | 0 | 0 | 0 | 0 | 5,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 6,364.609 | 6,698.517 | 6,170.886 | 6,461.675 | 6,402.216 | 150.733 | 130.796 | 112.651 | 91.345 | 0 | 70.929 | 46.147 | 73.288 | 21.808 | 64.381 | 89.465 |
| Operating Expenses
| 6,364.609 | 6,698.517 | 6,170.886 | 6,461.675 | 6,402.216 | 6,203.036 | 6,077.384 | 6,024.235 | 5,996.07 | 5,952 | 5,188.38 | 5,130.812 | 4,851.395 | 4,368.043 | 5,381.38 | 5,546.179 |
| Operating Income
| 1,757.924 | 2,830.444 | 2,877.182 | 2,020.201 | 2,933.399 | 1,504.948 | 1,027.887 | 851.96 | 810.924 | 845 | 555.524 | 631.908 | 581.656 | 1,463.608 | 2,617.494 | 2,926.943 |
| Operating Income Ratio
| 0.088 | 0.125 | 0.133 | 0.095 | 0.149 | 0.084 | 0.064 | 0.055 | 0.053 | 0.055 | 0.041 | 0.046 | 0.045 | 0.102 | 0.141 | 0.14 |
| Total Other Income Expenses Net
| -65.384 | 117.433 | -463.112 | 51.436 | -2,679.732 | 90.297 | -69.025 | 141.762 | 70.289 | 258 | 194.78 | 104.673 | 44.584 | 1,493.729 | -53.432 | 8.512 |
| Income Before Tax
| 1,692.54 | 2,947.877 | 2,414.07 | 2,071.637 | 253.667 | 1,595.245 | 958.862 | 993.722 | 881.213 | 1,103 | 750.305 | 736.581 | 626.24 | 2,264.684 | 2,564.062 | 2,935.455 |
| Income Before Tax Ratio
| 0.085 | 0.13 | 0.111 | 0.097 | 0.013 | 0.089 | 0.06 | 0.064 | 0.057 | 0.072 | 0.055 | 0.054 | 0.048 | 0.157 | 0.138 | 0.14 |
| Income Tax Expense
| 662.581 | 1,059.026 | 790.624 | 759.029 | 850.516 | 639.873 | 487.843 | 529.906 | 273.782 | 479 | 369.869 | 436.231 | 57.11 | 1,011.429 | 1,181.665 | 1,124.369 |
| Net Income
| 999.738 | 1,786.776 | 1,561.363 | 1,258.246 | -596.849 | 937.463 | 462.115 | 463.388 | 596.35 | 624 | 380.435 | 300.349 | 569.13 | 1,253.254 | 1,382.396 | 1,810.959 |
| Net Income Ratio
| 0.05 | 0.079 | 0.072 | 0.059 | -0.03 | 0.052 | 0.029 | 0.03 | 0.039 | 0.041 | 0.028 | 0.022 | 0.044 | 0.087 | 0.074 | 0.086 |
| EPS
| 32.31 | 57.29 | 50.09 | 40.38 | -19.16 | 30.09 | 14.83 | 14.87 | 19.14 | 20.03 | 12.21 | 9.64 | 18.22 | 39.97 | 44.12 | 57.23 |
| EPS Diluted
| 32.31 | 57.29 | 50.09 | 40.38 | -19.16 | 30.09 | 14.83 | 14.87 | 19.14 | 20.03 | 12.21 | 9.64 | 18.22 | 39.97 | 44.11 | 57.06 |
| EBITDA
| 2,015.882 | 2,947.447 | 3,540.452 | 2,319.809 | 3,422.7 | 2,108.323 | 1,609.025 | 1,437.9 | 1,440.809 | 1,423.667 | 982.549 | 1,247.38 | 1,219.489 | 1,324.306 | 3,146.513 | 3,816.382 |
| EBITDA Ratio
| 0.101 | 0.13 | 0.163 | 0.109 | 0.174 | 0.117 | 0.1 | 0.093 | 0.094 | 0.093 | 0.072 | 0.092 | 0.094 | 0.092 | 0.169 | 0.182 |