Cybozu,Inc. FY2025 Q3 Earnings Report | IR Tracker

Cybozu,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥27.41B
Operating Income: ¥8.01B
Net Income: ¥5.39B
EPS: ¥117.85

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥27.41B	¥21.47B	+27.7%
Cost of Sales	¥2.64B	¥2.14B	+23.5%
Gross Profit	¥24.77B	¥19.33B	+28.2%
SG&A Expenses	¥16.76B	¥15.87B	+5.6%
Operating Income	¥8.01B	¥3.46B	+131.6%
Non-operating Income	¥92M	¥213M	-56.8%
Non-operating Expenses	¥179M	¥53M	+237.7%
Ordinary Income	¥7.92B	¥3.62B	+118.9%
Profit Before Tax	¥7.84B	¥3.62B	+116.8%
Income Tax Expense	¥2.44B	¥1.02B	+139.6%
Net Income	¥5.39B	¥2.60B	+107.9%
Net Income Attributable to Owners	¥5.45B	¥2.60B	+109.9%
Total Comprehensive Income	¥5.85B	¥3.03B	+92.8%
Interest Expense	¥0	¥0	-
Basic EPS	¥117.85	¥54.51	+116.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.44B	¥11.93B	+¥4.51B
Cash and Deposits	¥9.28B	¥5.59B	+¥3.69B
Accounts Receivable	¥4.83B	¥4.21B	+¥618M
Inventories	¥5M	-	-
Non-current Assets	¥10.54B	¥9.15B	+¥1.38B

Profitability Ratios

Item	Value
Net Profit Margin	19.9%
Gross Profit Margin	90.4%
Current Ratio	156.4%
Quick Ratio	156.4%
Debt-to-Equity Ratio	0.66x
Effective Tax Rate	31.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+27.7%
Operating Income YoY Change	+131.6%
Ordinary Income YoY Change	+118.9%
Net Income Attributable to Owners YoY Change	+109.9%
Total Comprehensive Income YoY Change	+92.8%

Item	Value
Shares Outstanding (incl. Treasury)	52.76M shares
Treasury Stock	6.51M shares
Average Shares Outstanding	46.23M shares
Book Value Per Share	¥351.53

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥37.20B
Operating Income Forecast	¥9.05B
Ordinary Income Forecast	¥9.03B
Net Income Attributable to Owners Forecast	¥6.28B
Basic EPS Forecast	¥135.82
Dividend Per Share Forecast	¥40.00