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Year on year Cybozu Inc grew revenues 15.25% from 22.07bn to 25.43bn while net income improved 3,614.93% from 67.00m to 2.49bn.
| Gross margin | 90.21% |
|---|---|
| Net profit margin | 9.64% |
| Operating margin | 13.05% |
| Return on assets | 13.63% |
|---|---|
| Return on equity | 21.90% |
| Return on investment | 21.65% |
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Cash flow in JPYView more
In 2023, Cybozu Inc increased its cash reserves by 26.70%, or 1.37bn. The company earned 4.55bn from its operations for a Cash Flow Margin of 17.88%. In addition the company used 2.53bn on investing activities and also paid 777.00m in financing cash flows.
| Cash flow per share | 71.84 |
|---|---|
| Price/Cash flow per share | 31.69 |
| Book value per share | 286.02 |
|---|---|
| Tangible book value per share | 277.98 |
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Balance sheet in JPYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.69% and 3,533.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.57% |
|---|---|
| Div growth rate (5 year) | 9.24% |
| Payout ratio (TTM) | 24.54% |
| EPS growth(5 years) | 29.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 40.37 |
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