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C

Cyberlinks Co 3683.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,063

+2.21%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥18.14bn

FY2016FY2025

Net income

¥1.30bn

FY2016FY2025

Free cash flow

¥1.02bn

FY2016FY2025

Shareholders' equity

¥9.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥18.14bn¥15.87bn¥15.02bn¥12.22bn¥13.24bn¥12.78bn¥10.45bn¥9.69bn¥9.62bn¥9.31bn
Gross profit¥5.73bn¥4.91bn¥4.77bn¥4.00bn¥3.77bn¥3.54bn¥2.71bn¥2.68bn¥2.81bn¥2.80bn
Research and development—¥250.0m¥217.0m¥289.0m¥316.3m¥120.0m¥38.4m¥70.7m¥15.5m¥90.0m
Operating income¥1.85bn¥1.25bn¥823.0m¥1.14bn¥958.2m¥941.3m¥449.9m¥511.0m¥577.5m¥582.3m
Net income¥1.30bn¥814.0m¥445.0m¥909.0m¥645.0m¥644.7m¥280.4m¥320.4m¥251.5m¥333.8m
Diluted earnings per share114.8171.8039.4984.9361.7462.4527.1333.0725.9734.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥15.79bn¥13.56bn¥13.06bn¥12.76bn¥9.69bn¥10.06bn¥9.64bn¥6.20bn¥5.79bn¥5.42bn
Cash and short-term investments¥2.14bn¥1.53bn¥1.93bn¥2.26bn¥2.55bn¥1.86bn¥1.85bn¥410.1m¥391.2m¥475.8m
Total liabilities¥6.65bn¥5.42bn¥5.63bn¥5.65bn¥4.27bn¥5.01bn¥5.17bn¥2.30bn¥2.15bn¥1.98bn
Debt¥3.58bn¥2.83bn¥2.97bn¥3.15bn¥2.09bn¥2.39bn¥2.90bn¥667.3m¥702.5m¥274.2m
Shareholders' equity¥9.14bn¥8.14bn¥7.43bn¥7.10bn¥5.42bn¥5.05bn¥4.47bn¥3.89bn¥3.64bn¥3.43bn
Shares outstanding11m11m11m11m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.58bn¥1.15bn¥1.16bn¥1.05bn¥1.96bn¥740.0m¥1.12bn¥783.2m¥616.0m¥763.7m
Capital spending−¥563.0m−¥327.0m−¥1.21bn−¥1.32bn−¥867.0m−¥371.1m−¥691.6m−¥631.0m−¥809.3m−¥628.6m
Free cash flow¥1.02bn¥824.0m−¥56.0m−¥271.0m¥1.10bn¥368.9m¥424.2m¥152.2m−¥193.2m¥135.2m
Dividends paid−¥189.0m−¥144.0m−¥143.0m−¥123.0m−¥102.9m−¥82.7m−¥77.4m−¥77.3m−¥63.8m−¥63.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.72bn¥5.44bn¥5.02bn¥4.26bn¥4.35bn¥4.50bn¥4.41bn¥3.53bn
Gross profit¥1.65bn¥1.83bn¥1.54bn¥1.30bn¥1.52bn¥1.37bn¥1.50bn¥1.02bn
Operating income¥612.0m¥835.0m¥510.0m¥344.0m¥577.0m¥415.0m¥520.0m¥168.0m
Net income¥394.0m¥573.0m¥408.0m¥222.0m¥402.0m¥271.0m¥369.0m¥112.0m
Diluted earnings per share34.8650.6935.9519.5635.4223.8832.559.88
Total assets¥14.90bn¥17.07bn¥15.79bn¥14.99bn¥13.72bn¥14.63bn¥13.56bn¥12.78bn
Cash and short-term investments¥1.56bn¥1.86bn¥2.14bn¥2.54bn¥879.0m¥1.36bn¥1.53bn¥2.04bn
Debt¥1.96bn¥2.86bn¥3.57bn¥2.10bn¥2.80bn¥2.01bn¥1.03bn¥809.0m
Shareholders' equity¥9.83bn¥9.39bn¥9.14bn¥8.73bn¥8.50bn¥8.23bn¥8.14bn¥7.76bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin31.6%30.9%31.8%32.8%28.5%27.7%—
Operating margin10.2%7.9%5.5%9.3%7.2%7.4%—
Net margin7.2%5.1%3.0%7.4%4.9%5.0%—
Return on equity14.3%10.0%6.0%12.8%11.9%12.8%—
Return on assets8.3%6.0%3.4%7.1%6.7%6.4%—
Free cash flow yield17.7%12.2%19.7%20.7%25.5%10.1%—
Revenue growth14.3%5.6%22.9%-7.7%3.6%22.3%—
Earnings growth60.1%82.9%-51.0%40.9%0.0%130.0%—
Current ratio1.63x1.90x1.90x2.16x2.63x2.39x—
Debt to equity0.39x0.35x0.40x0.44x0.38x0.47x—
Equity ratio57.9%60.0%56.9%55.7%55.9%50.2%—
Interest coverage71.00x69.72x43.32x103.18x79.85x56.46x—
R&D as a share of sales—1.6%1.4%2.4%2.4%0.9%0.4%
Buybacks as a share of market value-0.1%-0.6%-5.3%-2.5%-1.2%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%7.3%6.9%
Operating income17.6%14.4%9.6%
Net income12.8%15.1%11.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.3%31.7%30.6%29.9%
Operating margin9.1%8.3%8.0%7.2%
Net margin6.2%5.7%5.5%4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.810.919.411.016.943.123.414.425.814.8
Price to sales0.80.60.60.80.82.20.60.50.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year47.0013.0013.0012.0010.008.008.008.00
  • 2-for-1 split · 29 Dec 2020
  • 3-for-1 split · 26 Sept 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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