JP Stock MarketDetailed Quotes

Cybozu (4776)

Watchlist
  • 2602
  • -96-3.56%
20min DelayMarket Closed Jan 16 15:30 JST
137.28BMarket Cap34.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cybozu (4776) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
46.25%9.28B
26.51%7.16B
-34.08%3.98B
-13.91%5.59B
11.73%6.35B
-8.13%5.66B
36.27%6.04B
26.70%6.49B
26.70%6.49B
12.41%5.68B
-Cash and cash equivalents
46.25%9.28B
26.51%7.16B
-34.08%3.98B
-13.91%5.59B
11.73%6.35B
-8.13%5.66B
36.27%6.04B
26.70%6.49B
26.70%6.49B
12.41%5.68B
Receivables
28.65%5.83B
24.58%5.68B
23.20%5.33B
23.24%5.24B
13.56%4.53B
19.03%4.56B
19.27%4.33B
19.44%4.25B
19.44%4.25B
20.99%3.99B
-Accounts receivable
28.63%4.83B
24.33%4.66B
22.90%4.4B
23.19%4.21B
13.93%3.76B
21.28%3.75B
21.92%3.58B
21.20%3.42B
21.20%3.42B
23.35%3.3B
-Gross accounts receivable
28.63%4.83B
24.33%4.66B
22.90%4.4B
23.19%4.21B
13.93%3.76B
21.28%3.75B
21.92%3.58B
21.20%3.42B
21.20%3.42B
23.35%3.3B
-Other receivables
28.77%998M
25.77%1.03B
24.67%935M
23.44%1.03B
11.83%775M
9.69%815M
8.07%750M
12.74%832M
12.74%832M
10.88%693M
Inventory
34.21%51M
7.69%42M
-4.88%39M
-23.26%33M
-9.52%38M
5.41%39M
-4.65%41M
38.71%43M
38.71%43M
40.00%42M
Other current assets
28.61%1.28B
46.06%1.24B
19.45%1.22B
47.46%1.07B
25.92%996M
2.90%851M
39.26%1.02B
33.89%727M
33.89%727M
388.27%791M
Total current assets
38.04%16.44B
27.15%14.13B
-7.52%10.57B
3.65%11.93B
13.41%11.91B
2.34%11.11B
29.33%11.43B
24.37%11.51B
24.37%11.51B
14.51%10.5B
Non current assets
Net PPE
-1.80%5.66B
-1.42%6.24B
15.91%5.9B
6.78%5.23B
8.91%5.77B
9.21%6.33B
-2.08%5.09B
9.50%4.9B
9.50%4.9B
8.86%5.3B
-Gross PP&E
12.34%14.92B
13.16%14.97B
22.38%13.98B
14.32%12.8B
15.14%13.28B
14.12%13.23B
8.35%11.43B
18.72%11.2B
18.72%11.2B
17.52%11.53B
-Accumulated depreciation
-23.21%-9.25B
-26.54%-8.73B
-27.58%-8.08B
-20.18%-7.58B
-20.43%-7.51B
-19.03%-6.9B
-18.50%-6.33B
-27.03%-6.3B
-27.03%-6.3B
-26.04%-6.24B
Total investment
28.28%2.93B
66.54%3.1B
46.43%2.48B
46.15%2.26B
41.51%2.28B
-2.72%1.86B
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
-Financial asset investment
28.28%2.93B
66.54%3.1B
46.43%2.48B
46.15%2.26B
41.51%2.28B
-2.72%1.86B
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
-Including:Available-for-sale securities
28.28%2.93B
66.54%3.1B
46.43%2.48B
46.15%2.26B
41.51%2.28B
-2.72%1.86B
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
Goodwill and other intangible assets
76.76%677M
96.06%647M
65.10%492M
65.28%438M
65.80%383M
75.53%330M
78.44%298M
69.87%265M
69.87%265M
60.42%231M
-Goodwill
--109M
--111M
----
----
----
----
----
----
----
----
-Other intangible assets
48.30%568M
62.42%536M
65.10%492M
65.28%438M
65.80%383M
75.53%330M
78.44%298M
69.87%265M
69.87%265M
60.42%231M
Deferred tax assets-non current
29.45%1.13B
11.46%1.15B
18.13%1.04B
16.70%1.1B
13.91%876M
44.66%1.03B
44.24%877M
35.14%946M
35.14%946M
39.82%769M
Other non current assets
-3.76%128M
20.75%128M
42.11%108M
57.14%121M
54.65%133M
103.85%106M
204.00%76M
165.52%77M
165.52%77M
352.63%86M
Total non current assets
11.53%10.53B
16.63%11.26B
24.66%10.02B
18.38%9.15B
18.11%9.44B
11.50%9.66B
4.91%8.04B
16.31%7.73B
16.31%7.73B
13.95%8B
Total assets
26.33%26.98B
22.26%25.4B
5.76%20.59B
9.55%21.09B
15.43%21.35B
6.41%20.77B
18.01%19.47B
21.00%19.25B
21.00%19.25B
14.27%18.5B
Liabilities
Current liabilities
Financial liabilities
--11M
--10M
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
--11M
--10M
----
----
----
----
----
----
----
--0
-Including:Current debt
--11M
--10M
----
----
----
----
----
----
----
--0
Payables
99.63%2.72B
57.82%2.71B
-3.91%1.52B
12.31%2.16B
-9.61%1.36B
-37.22%1.71B
8.72%1.58B
21.28%1.93B
21.28%1.93B
3.50%1.51B
-accounts payable
--0
--0
--5M
--0
--0
--0
--0
--0
--0
--0
-Total tax payable
243.73%1.81B
93.44%1.95B
81.56%768M
21.77%1.37B
-36.47%526M
17.66%1.01B
6.28%423M
346.61%1.12B
346.61%1.12B
1,034.25%828M
-Other payable
9.19%915M
7.20%759M
-35.49%749M
-0.87%798M
23.05%838M
-62.24%708M
9.63%1.16B
-39.70%805M
-39.70%805M
-50.83%681M
Current provisions
22.22%66M
230.30%218M
47.37%112M
-5.00%38M
1.89%54M
10.00%66M
13.43%76M
-31.03%40M
-31.03%40M
-38.37%53M
Pension and other retirement benefit plans
--84M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
19.30%6.86B
20.37%7.32B
24.16%5.97B
26.16%6.53B
15.23%5.75B
16.33%6.08B
13.22%4.81B
11.48%5.18B
11.48%5.18B
12.46%4.99B
Other current liabilities
93.92%766M
126.29%568M
-42.64%686M
-22.56%556M
-39.14%395M
-22.77%251M
197.51%1.2B
312.64%718M
312.64%718M
11.13%649M
Current liabilities
38.96%10.51B
33.40%10.82B
8.16%8.29B
18.16%9.29B
5.03%7.56B
-8.27%8.11B
14.86%7.66B
-29.46%7.86B
-29.46%7.86B
-17.84%7.2B
Non current liabilities
Non current financial liabilities
--27M
--29M
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--27M
--29M
----
----
----
----
----
----
----
----
-Including:Long term debt
--27M
--29M
----
----
----
----
----
----
----
----
Long term provisions
0.00%161M
0.00%161M
23.85%161M
23.85%161M
23.85%161M
23.85%161M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
Other non current liabilities
212.50%25M
362.50%37M
0.00%7M
0.00%7M
0.00%8M
33.33%8M
16.67%7M
16.67%7M
16.67%7M
33.33%8M
Total non current liabilities
26.04%213M
34.32%227M
22.63%168M
22.63%168M
22.46%169M
24.26%169M
0.74%137M
0.74%137M
0.74%137M
-93.72%138M
Total liabilities
38.68%10.72B
33.42%11.04B
8.41%8.46B
18.23%9.46B
5.35%7.73B
-7.78%8.28B
14.57%7.8B
-29.10%8B
-29.10%8B
-33.04%7.34B
Shareholders'equity
Share capital
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
-common stock
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
Additional paid-in capital
1.65%5.11B
1.65%5.11B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
Retained earnings
64.80%12.77B
57.70%10.79B
47.83%9.12B
49.64%8.71B
35.95%7.75B
40.23%6.84B
45.63%6.17B
48.17%5.82B
48.17%5.82B
31.09%5.7B
Less: Treasury stock
215.82%4.25B
215.82%4.25B
217.61%4.28B
217.61%4.28B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
Other reserves
27.41%2.01B
49.82%2.05B
36.51%1.65B
36.60%1.56B
34.93%1.58B
-1.16%1.37B
3.60%1.21B
25.36%1.14B
25.36%1.14B
7.33%1.17B
Total stockholders'equity
19.33%16.25B
14.44%14.3B
3.98%12.13B
3.36%11.63B
22.03%13.62B
18.45%12.49B
20.39%11.67B
143.11%11.25B
143.11%11.25B
113.47%11.16B
Noncontrolling interests
0.00%3M
1,800.00%57M
33.33%4M
--3M
--3M
--3M
--3M
--0
--0
----
Total equity
19.32%16.25B
14.87%14.35B
3.98%12.14B
3.39%11.63B
22.05%13.62B
18.48%12.5B
20.42%11.67B
143.11%11.25B
143.11%11.25B
113.47%11.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.25%9.28B26.51%7.16B-34.08%3.98B-13.91%5.59B11.73%6.35B-8.13%5.66B36.27%6.04B26.70%6.49B26.70%6.49B12.41%5.68B
-Cash and cash equivalents 46.25%9.28B26.51%7.16B-34.08%3.98B-13.91%5.59B11.73%6.35B-8.13%5.66B36.27%6.04B26.70%6.49B26.70%6.49B12.41%5.68B
Receivables 28.65%5.83B24.58%5.68B23.20%5.33B23.24%5.24B13.56%4.53B19.03%4.56B19.27%4.33B19.44%4.25B19.44%4.25B20.99%3.99B
-Accounts receivable 28.63%4.83B24.33%4.66B22.90%4.4B23.19%4.21B13.93%3.76B21.28%3.75B21.92%3.58B21.20%3.42B21.20%3.42B23.35%3.3B
-Gross accounts receivable 28.63%4.83B24.33%4.66B22.90%4.4B23.19%4.21B13.93%3.76B21.28%3.75B21.92%3.58B21.20%3.42B21.20%3.42B23.35%3.3B
-Other receivables 28.77%998M25.77%1.03B24.67%935M23.44%1.03B11.83%775M9.69%815M8.07%750M12.74%832M12.74%832M10.88%693M
Inventory 34.21%51M7.69%42M-4.88%39M-23.26%33M-9.52%38M5.41%39M-4.65%41M38.71%43M38.71%43M40.00%42M
Other current assets 28.61%1.28B46.06%1.24B19.45%1.22B47.46%1.07B25.92%996M2.90%851M39.26%1.02B33.89%727M33.89%727M388.27%791M
Total current assets 38.04%16.44B27.15%14.13B-7.52%10.57B3.65%11.93B13.41%11.91B2.34%11.11B29.33%11.43B24.37%11.51B24.37%11.51B14.51%10.5B
Non current assets
Net PPE -1.80%5.66B-1.42%6.24B15.91%5.9B6.78%5.23B8.91%5.77B9.21%6.33B-2.08%5.09B9.50%4.9B9.50%4.9B8.86%5.3B
-Gross PP&E 12.34%14.92B13.16%14.97B22.38%13.98B14.32%12.8B15.14%13.28B14.12%13.23B8.35%11.43B18.72%11.2B18.72%11.2B17.52%11.53B
-Accumulated depreciation -23.21%-9.25B-26.54%-8.73B-27.58%-8.08B-20.18%-7.58B-20.43%-7.51B-19.03%-6.9B-18.50%-6.33B-27.03%-6.3B-27.03%-6.3B-26.04%-6.24B
Total investment 28.28%2.93B66.54%3.1B46.43%2.48B46.15%2.26B41.51%2.28B-2.72%1.86B1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B
-Financial asset investment 28.28%2.93B66.54%3.1B46.43%2.48B46.15%2.26B41.51%2.28B-2.72%1.86B1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B
-Including:Available-for-sale securities 28.28%2.93B66.54%3.1B46.43%2.48B46.15%2.26B41.51%2.28B-2.72%1.86B1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B
Goodwill and other intangible assets 76.76%677M96.06%647M65.10%492M65.28%438M65.80%383M75.53%330M78.44%298M69.87%265M69.87%265M60.42%231M
-Goodwill --109M--111M--------------------------------
-Other intangible assets 48.30%568M62.42%536M65.10%492M65.28%438M65.80%383M75.53%330M78.44%298M69.87%265M69.87%265M60.42%231M
Deferred tax assets-non current 29.45%1.13B11.46%1.15B18.13%1.04B16.70%1.1B13.91%876M44.66%1.03B44.24%877M35.14%946M35.14%946M39.82%769M
Other non current assets -3.76%128M20.75%128M42.11%108M57.14%121M54.65%133M103.85%106M204.00%76M165.52%77M165.52%77M352.63%86M
Total non current assets 11.53%10.53B16.63%11.26B24.66%10.02B18.38%9.15B18.11%9.44B11.50%9.66B4.91%8.04B16.31%7.73B16.31%7.73B13.95%8B
Total assets 26.33%26.98B22.26%25.4B5.76%20.59B9.55%21.09B15.43%21.35B6.41%20.77B18.01%19.47B21.00%19.25B21.00%19.25B14.27%18.5B
Liabilities
Current liabilities
Financial liabilities --11M--10M------------------------------0
-Current debt and capital lease obligation --11M--10M------------------------------0
-Including:Current debt --11M--10M------------------------------0
Payables 99.63%2.72B57.82%2.71B-3.91%1.52B12.31%2.16B-9.61%1.36B-37.22%1.71B8.72%1.58B21.28%1.93B21.28%1.93B3.50%1.51B
-accounts payable --0--0--5M--0--0--0--0--0--0--0
-Total tax payable 243.73%1.81B93.44%1.95B81.56%768M21.77%1.37B-36.47%526M17.66%1.01B6.28%423M346.61%1.12B346.61%1.12B1,034.25%828M
-Other payable 9.19%915M7.20%759M-35.49%749M-0.87%798M23.05%838M-62.24%708M9.63%1.16B-39.70%805M-39.70%805M-50.83%681M
Current provisions 22.22%66M230.30%218M47.37%112M-5.00%38M1.89%54M10.00%66M13.43%76M-31.03%40M-31.03%40M-38.37%53M
Pension and other retirement benefit plans --84M------------------------------------
Accrued and deferred income 19.30%6.86B20.37%7.32B24.16%5.97B26.16%6.53B15.23%5.75B16.33%6.08B13.22%4.81B11.48%5.18B11.48%5.18B12.46%4.99B
Other current liabilities 93.92%766M126.29%568M-42.64%686M-22.56%556M-39.14%395M-22.77%251M197.51%1.2B312.64%718M312.64%718M11.13%649M
Current liabilities 38.96%10.51B33.40%10.82B8.16%8.29B18.16%9.29B5.03%7.56B-8.27%8.11B14.86%7.66B-29.46%7.86B-29.46%7.86B-17.84%7.2B
Non current liabilities
Non current financial liabilities --27M--29M--------------------------------
-Long term debt and capital lease obligation --27M--29M--------------------------------
-Including:Long term debt --27M--29M--------------------------------
Long term provisions 0.00%161M0.00%161M23.85%161M23.85%161M23.85%161M23.85%161M0.00%130M0.00%130M0.00%130M0.00%130M
Other non current liabilities 212.50%25M362.50%37M0.00%7M0.00%7M0.00%8M33.33%8M16.67%7M16.67%7M16.67%7M33.33%8M
Total non current liabilities 26.04%213M34.32%227M22.63%168M22.63%168M22.46%169M24.26%169M0.74%137M0.74%137M0.74%137M-93.72%138M
Total liabilities 38.68%10.72B33.42%11.04B8.41%8.46B18.23%9.46B5.35%7.73B-7.78%8.28B14.57%7.8B-29.10%8B-29.10%8B-33.04%7.34B
Shareholders'equity
Share capital 0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M
-common stock 0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M
Additional paid-in capital 1.65%5.11B1.65%5.11B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B414.55%5.02B414.55%5.02B414.55%5.02B
Retained earnings 64.80%12.77B57.70%10.79B47.83%9.12B49.64%8.71B35.95%7.75B40.23%6.84B45.63%6.17B48.17%5.82B48.17%5.82B31.09%5.7B
Less: Treasury stock 215.82%4.25B215.82%4.25B217.61%4.28B217.61%4.28B0.00%1.35B0.00%1.35B0.00%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B
Other reserves 27.41%2.01B49.82%2.05B36.51%1.65B36.60%1.56B34.93%1.58B-1.16%1.37B3.60%1.21B25.36%1.14B25.36%1.14B7.33%1.17B
Total stockholders'equity 19.33%16.25B14.44%14.3B3.98%12.13B3.36%11.63B22.03%13.62B18.45%12.49B20.39%11.67B143.11%11.25B143.11%11.25B113.47%11.16B
Noncontrolling interests 0.00%3M1,800.00%57M33.33%4M--3M--3M--3M--3M--0--0----
Total equity 19.32%16.25B14.87%14.35B3.98%12.14B3.39%11.63B22.05%13.62B18.48%12.5B20.42%11.67B143.11%11.25B143.11%11.25B113.47%11.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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