JP Stock MarketDetailed Quotes

3683 CYBERLINKS

Watchlist

831
-18-2.12%

20min DelayMarket Closed Jul 19 15:00 JST

9.46BMarket Cap21.04P/E (Static)

CYBERLINKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.15%2.04B

-14.35%1.93B

10.84%2.09B

-24.30%1.94B

-27.48%1.58B

-11.52%2.26B

-35.98%1.88B

-16.54%2.56B

-Cash and cash equivalents

29.15%2.04B

-14.35%1.93B

10.84%2.09B

-24.30%1.94B

-27.48%1.58B

-11.52%2.26B

-35.98%1.88B

-16.54%2.56B

Receivables

-7.03%3.67B

7.41%3.12B

14.25%2.53B

45.63%2.76B

58.23%3.94B

25.80%2.9B

37.20%2.22B

13.96%1.9B

-Accounts receivable

-7.03%3.67B

33.08%2.58B

14.25%2.53B

45.63%2.76B

58.23%3.94B

-15.83%1.94B

37.20%2.22B

13.96%1.9B

-Gross accounts receivable

-7.03%3.67B

33.08%2.58B

14.25%2.53B

45.63%2.76B

58.23%3.94B

-15.83%1.94B

37.20%2.22B

13.96%1.9B

-Other receivables

----

-44.48%533M

----

--960M

----

Finance lease receivables-current

52.84%350M

12.40%272M

9.16%298M

10.18%314M

-22.64%229M

-23.90%242M

-21.19%273M

-19.52%285M

Inventory

-16.70%394M

21.94%628M

46.24%389M

56.64%354M

48.28%473M

7.74%515M

-56.10%266M

-60.38%226M

Other current assets

1.15%353M

17.69%306M

28.25%345M

38.29%307M

31.70%349M

7.44%260M

9.84%269M

17.60%222M

Total current assets

3.48%6.8B

1.30%6.26B

15.16%5.65B

9.36%5.68B

18.46%6.57B

4.75%6.18B

-14.71%4.91B

-11.21%5.19B

Non current assets

Net PPE

2.33%3.69B

3.37%3.65B

13.28%3.7B

11.01%3.57B

10.55%3.61B

28.62%3.53B

18.58%3.27B

25.24%3.22B

-Gross PP&E

4.42%7.4B

4.95%7.29B

13.02%7.29B

12.21%7.08B

11.74%7.08B

20.46%6.95B

12.66%6.45B

13.66%6.31B

-Accumulated depreciation

-6.58%-3.71B

-6.58%-3.65B

-12.72%-3.59B

-13.49%-3.51B

-13.00%-3.48B

-13.05%-3.42B

-7.18%-3.18B

-3.68%-3.09B

Total investment

-3.33%783M

0.00%14M

11.52%784M

25.29%748M

35.23%810M

-26.32%14M

27.00%703M

15.73%597M

-Financial asset investment

----

0.00%14M

----

-26.32%14M

----

-Including:Available-for-sale securities

----

0.00%14M

----

-26.32%14M

----

Goodwill and other intangible assets

15.68%2.45B

4.32%2.41B

16.64%2.24B

244.87%2.18B

271.40%2.12B

367.27%2.31B

288.34%1.92B

21.48%633M

-Goodwill

-41.15%622M

-36.07%663M

-36.66%705M

--746M

--1.06B

--1.04B

--1.11B

----

-Other intangible assets

72.36%1.83B

37.15%1.75B

90.42%1.53B

--1.44B

--1.06B

157.78%1.28B

--804M

----

Deferred tax assets-non current

----

-3.58%323M

----

17.96%335M

----

Other non current assets

----

4.74%398M

----

55.74%380M

----

Total non current assets

5.95%6.92B

3.42%6.8B

14.16%6.72B

46.22%6.5B

47.44%6.53B

73.58%6.57B

54.81%5.89B

23.34%4.45B

Total assets

4.71%13.72B

2.41%13.05B

14.62%12.38B

26.35%12.18B

31.33%13.11B

31.65%12.75B

12.97%10.8B

1.98%9.64B

Liabilities

Current liabilities

Financial liabilities

84.64%1.37B

56.88%753M

-35.51%425M

42.43%433M

144.08%742M

56.86%480M

116.63%659M

-0.07%304M

-Current debt and capital lease obligation

84.64%1.37B

56.88%753M

-35.51%425M

42.43%433M

144.08%742M

56.86%480M

116.63%659M

-0.07%304M

-Including:Current debt

84.64%1.37B

60.67%723M

-35.51%425M

42.43%433M

144.08%742M

48.03%450M

116.63%659M

-0.07%304M

-Including:Current capital Lease obligation

----

0.00%30M

----

1,400.00%30M

----

Payables

-13.42%1.04B

-3.11%996M

-6.12%660M

-1.85%741M

19.88%1.2B

2.59%1.03B

23.09%703M

11.02%755M

-accounts payable

-16.63%837M

1.64%804M

9.93%476M

7.56%484M

26.45%1B

20.76%791M

39.52%433M

-2.93%450M

-Total tax payable

3.06%202M

-18.99%192M

-31.85%184M

-15.74%257M

-5.31%196M

-31.70%237M

3.54%270M

40.91%305M

Current provisions

-58.33%5M

-92.86%1M

----

100.00%2M

0.00%12M

55.56%14M

-60.36%15M

-96.82%1M

Pension and other retirement benefit plans

4.44%235M

55.81%67M

17.84%251M

75.61%72M

11.39%225M

10.26%43M

1.86%213M

0.05%41M

Accrued and deferred income

----

-22.10%409M

----

--525M

----

Other current liabilities

1.67%1.34B

39.74%1.07B

29.21%1.39B

50.91%1.25B

44.88%1.32B

-13.46%765M

1.38%1.08B

-6.70%827M

Current liabilities

14.07%3.99B

15.41%3.3B

2.25%2.73B

29.46%2.5B

43.99%3.5B

27.46%2.86B

22.10%2.67B

-0.77%1.93B

Non current liabilities

Non current financial liabilities

-16.69%2.1B

-16.98%2.22B

27.79%2.3B

48.64%2.41B

48.61%2.52B

50.17%2.67B

-2.33%1.8B

-15.83%1.62B

-Long term debt and capital lease obligation

-16.69%2.1B

-16.98%2.22B

27.79%2.3B

48.64%2.41B

48.61%2.52B

50.17%2.67B

-2.33%1.8B

-15.83%1.62B

-Including:Long term debt

-16.69%2.1B

-16.11%2.2B

27.79%2.3B

48.64%2.41B

48.61%2.52B

47.89%2.63B

-2.33%1.8B

-15.83%1.62B

-Including:Long term capital lease obligation

----

-64.58%17M

----

860.00%48M

----

Long term provisions

0.00%64M

1.59%64M

18.52%64M

39.13%64M

96.88%63M

64.33%54M

44.38%46M

Non current deferred liabilities

----

-12.50%35M

----

--40M

----

Other non current liabilities

3.64%57M

-13.33%13M

-77.11%76M

-60.38%84M

-74.18%55M

-92.96%15M

44.14%332M

-10.88%212M

Total non current liabilities

-15.86%2.22B

-16.48%2.33B

11.65%2.44B

36.12%2.56B

34.99%2.64B

37.83%2.79B

3.79%2.19B

-14.42%1.88B

Total liabilities

1.21%6.21B

-0.35%5.63B

6.49%5.17B

32.75%5.06B

39.98%6.13B

32.38%5.65B

13.10%4.85B

-8.01%3.81B

Shareholders'equity

Share capital

1.16%875M

1.86%874M

1.53%865M

0.82%858M

3.56%858M

4.74%858M

-common stock

1.16%875M

1.86%874M

1.53%865M

0.82%858M

3.56%858M

4.74%858M

Additional paid-in capital

0.51%2.18B

0.74%2.17B

65.95%2.17B

65.95%2.16B

65.62%2.16B

2.33%1.31B

3.08%1.31B

Retained earnings

12.25%4.7B

6.97%4.62B

9.81%4.4B

10.83%4.32B

13.92%4.19B

23.48%4.32B

18.26%4.01B

19.59%3.9B

Less: Treasury stock

0.00%311M

-0.16%311M

170.75%311M

Other equity interest

13.04%78M

-7.69%72M

-11.54%69M

0.00%78M

-1.21%78M

-1.37%78M

Total stockholders'equity

7.78%7.52B

4.61%7.43B

21.27%7.21B

22.18%7.12B

24.57%6.98B

31.07%7.1B

12.87%5.94B

9.77%5.83B

Total equity

7.78%7.52B

4.61%7.43B

21.27%7.21B

22.18%7.12B

24.57%6.98B

31.07%7.1B

12.87%5.94B

9.77%5.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.15%2.04B	-14.35%1.93B	-14.35%1.93B	10.84%2.09B	-24.30%1.94B	-27.48%1.58B	-11.52%2.26B	-11.52%2.26B	-35.98%1.88B	-16.54%2.56B
-Cash and cash equivalents	29.15%2.04B	-14.35%1.93B	-14.35%1.93B	10.84%2.09B	-24.30%1.94B	-27.48%1.58B	-11.52%2.26B	-11.52%2.26B	-35.98%1.88B	-16.54%2.56B
Receivables	-7.03%3.67B	7.41%3.12B	7.41%3.12B	14.25%2.53B	45.63%2.76B	58.23%3.94B	25.80%2.9B	25.80%2.9B	37.20%2.22B	13.96%1.9B
-Accounts receivable	-7.03%3.67B	33.08%2.58B	33.08%2.58B	14.25%2.53B	45.63%2.76B	58.23%3.94B	-15.83%1.94B	-15.83%1.94B	37.20%2.22B	13.96%1.9B
-Gross accounts receivable	-7.03%3.67B	33.08%2.58B	33.08%2.58B	14.25%2.53B	45.63%2.76B	58.23%3.94B	-15.83%1.94B	-15.83%1.94B	37.20%2.22B	13.96%1.9B
-Other receivables	----	-44.48%533M	-44.48%533M	----	----	----	--960M	--960M	----	----
Finance lease receivables-current	52.84%350M	12.40%272M	12.40%272M	9.16%298M	10.18%314M	-22.64%229M	-23.90%242M	-23.90%242M	-21.19%273M	-19.52%285M
Inventory	-16.70%394M	21.94%628M	21.94%628M	46.24%389M	56.64%354M	48.28%473M	7.74%515M	7.74%515M	-56.10%266M	-60.38%226M
Other current assets	1.15%353M	17.69%306M	17.69%306M	28.25%345M	38.29%307M	31.70%349M	7.44%260M	7.44%260M	9.84%269M	17.60%222M
Total current assets	3.48%6.8B	1.30%6.26B	1.30%6.26B	15.16%5.65B	9.36%5.68B	18.46%6.57B	4.75%6.18B	4.75%6.18B	-14.71%4.91B	-11.21%5.19B
Non current assets
Net PPE	2.33%3.69B	3.37%3.65B	3.37%3.65B	13.28%3.7B	11.01%3.57B	10.55%3.61B	28.62%3.53B	28.62%3.53B	18.58%3.27B	25.24%3.22B
-Gross PP&E	4.42%7.4B	4.95%7.29B	4.95%7.29B	13.02%7.29B	12.21%7.08B	11.74%7.08B	20.46%6.95B	20.46%6.95B	12.66%6.45B	13.66%6.31B
-Accumulated depreciation	-6.58%-3.71B	-6.58%-3.65B	-6.58%-3.65B	-12.72%-3.59B	-13.49%-3.51B	-13.00%-3.48B	-13.05%-3.42B	-13.05%-3.42B	-7.18%-3.18B	-3.68%-3.09B
Total investment	-3.33%783M	0.00%14M	0.00%14M	11.52%784M	25.29%748M	35.23%810M	-26.32%14M	-26.32%14M	27.00%703M	15.73%597M
-Financial asset investment	----	0.00%14M	0.00%14M	----	----	----	-26.32%14M	-26.32%14M	----	----
-Including:Available-for-sale securities	----	0.00%14M	0.00%14M	----	----	----	-26.32%14M	-26.32%14M	----	----
Goodwill and other intangible assets	15.68%2.45B	4.32%2.41B	4.32%2.41B	16.64%2.24B	244.87%2.18B	271.40%2.12B	367.27%2.31B	367.27%2.31B	288.34%1.92B	21.48%633M
-Goodwill	-41.15%622M	-36.07%663M	-36.07%663M	-36.66%705M	--746M	--1.06B	--1.04B	--1.04B	--1.11B	----
-Other intangible assets	72.36%1.83B	37.15%1.75B	37.15%1.75B	90.42%1.53B	--1.44B	--1.06B	157.78%1.28B	157.78%1.28B	--804M	----
Deferred tax assets-non current	----	-3.58%323M	-3.58%323M	----	----	----	17.96%335M	17.96%335M	----	----
Other non current assets	----	4.74%398M	4.74%398M	----	----	----	55.74%380M	55.74%380M	----	----
Total non current assets	5.95%6.92B	3.42%6.8B	3.42%6.8B	14.16%6.72B	46.22%6.5B	47.44%6.53B	73.58%6.57B	73.58%6.57B	54.81%5.89B	23.34%4.45B
Total assets	4.71%13.72B	2.41%13.05B	2.41%13.05B	14.62%12.38B	26.35%12.18B	31.33%13.11B	31.65%12.75B	31.65%12.75B	12.97%10.8B	1.98%9.64B
Liabilities
Current liabilities
Financial liabilities	84.64%1.37B	56.88%753M	56.88%753M	-35.51%425M	42.43%433M	144.08%742M	56.86%480M	56.86%480M	116.63%659M	-0.07%304M
-Current debt and capital lease obligation	84.64%1.37B	56.88%753M	56.88%753M	-35.51%425M	42.43%433M	144.08%742M	56.86%480M	56.86%480M	116.63%659M	-0.07%304M
-Including:Current debt	84.64%1.37B	60.67%723M	60.67%723M	-35.51%425M	42.43%433M	144.08%742M	48.03%450M	48.03%450M	116.63%659M	-0.07%304M
-Including:Current capital Lease obligation	----	0.00%30M	0.00%30M	----	----	----	1,400.00%30M	1,400.00%30M	----	----
Payables	-13.42%1.04B	-3.11%996M	-3.11%996M	-6.12%660M	-1.85%741M	19.88%1.2B	2.59%1.03B	2.59%1.03B	23.09%703M	11.02%755M
-accounts payable	-16.63%837M	1.64%804M	1.64%804M	9.93%476M	7.56%484M	26.45%1B	20.76%791M	20.76%791M	39.52%433M	-2.93%450M
-Total tax payable	3.06%202M	-18.99%192M	-18.99%192M	-31.85%184M	-15.74%257M	-5.31%196M	-31.70%237M	-31.70%237M	3.54%270M	40.91%305M
Current provisions	-58.33%5M	-92.86%1M	-92.86%1M	----	100.00%2M	0.00%12M	55.56%14M	55.56%14M	-60.36%15M	-96.82%1M
Pension and other retirement benefit plans	4.44%235M	55.81%67M	55.81%67M	17.84%251M	75.61%72M	11.39%225M	10.26%43M	10.26%43M	1.86%213M	0.05%41M
Accrued and deferred income	----	-22.10%409M	-22.10%409M	----	----	----	--525M	--525M	----	----
Other current liabilities	1.67%1.34B	39.74%1.07B	39.74%1.07B	29.21%1.39B	50.91%1.25B	44.88%1.32B	-13.46%765M	-13.46%765M	1.38%1.08B	-6.70%827M
Current liabilities	14.07%3.99B	15.41%3.3B	15.41%3.3B	2.25%2.73B	29.46%2.5B	43.99%3.5B	27.46%2.86B	27.46%2.86B	22.10%2.67B	-0.77%1.93B
Non current liabilities
Non current financial liabilities	-16.69%2.1B	-16.98%2.22B	-16.98%2.22B	27.79%2.3B	48.64%2.41B	48.61%2.52B	50.17%2.67B	50.17%2.67B	-2.33%1.8B	-15.83%1.62B
-Long term debt and capital lease obligation	-16.69%2.1B	-16.98%2.22B	-16.98%2.22B	27.79%2.3B	48.64%2.41B	48.61%2.52B	50.17%2.67B	50.17%2.67B	-2.33%1.8B	-15.83%1.62B
-Including:Long term debt	-16.69%2.1B	-16.11%2.2B	-16.11%2.2B	27.79%2.3B	48.64%2.41B	48.61%2.52B	47.89%2.63B	47.89%2.63B	-2.33%1.8B	-15.83%1.62B
-Including:Long term capital lease obligation	----	-64.58%17M	-64.58%17M	----	----	----	860.00%48M	860.00%48M	----	----
Long term provisions	0.00%64M	1.59%64M	1.59%64M	18.52%64M	39.13%64M	39.13%64M	96.88%63M	96.88%63M	64.33%54M	44.38%46M
Non current deferred liabilities	----	-12.50%35M	-12.50%35M	----	----	----	--40M	--40M	----	----
Other non current liabilities	3.64%57M	-13.33%13M	-13.33%13M	-77.11%76M	-60.38%84M	-74.18%55M	-92.96%15M	-92.96%15M	44.14%332M	-10.88%212M
Total non current liabilities	-15.86%2.22B	-16.48%2.33B	-16.48%2.33B	11.65%2.44B	36.12%2.56B	34.99%2.64B	37.83%2.79B	37.83%2.79B	3.79%2.19B	-14.42%1.88B
Total liabilities	1.21%6.21B	-0.35%5.63B	-0.35%5.63B	6.49%5.17B	32.75%5.06B	39.98%6.13B	32.38%5.65B	32.38%5.65B	13.10%4.85B	-8.01%3.81B
Shareholders'equity
Share capital	1.16%875M	1.86%874M	1.86%874M	1.86%874M	1.86%874M	1.53%865M	0.82%858M	0.82%858M	3.56%858M	4.74%858M
-common stock	1.16%875M	1.86%874M	1.86%874M	1.86%874M	1.86%874M	1.53%865M	0.82%858M	0.82%858M	3.56%858M	4.74%858M
Additional paid-in capital	0.51%2.18B	0.74%2.17B	0.74%2.17B	65.95%2.17B	65.95%2.17B	65.95%2.16B	65.62%2.16B	65.62%2.16B	2.33%1.31B	3.08%1.31B
Retained earnings	12.25%4.7B	6.97%4.62B	6.97%4.62B	9.81%4.4B	10.83%4.32B	13.92%4.19B	23.48%4.32B	23.48%4.32B	18.26%4.01B	19.59%3.9B
Less: Treasury stock	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	-0.16%311M	170.75%311M
Other equity interest	13.04%78M	-7.69%72M	-7.69%72M	-11.54%69M	-11.54%69M	-11.54%69M	0.00%78M	0.00%78M	-1.21%78M	-1.37%78M
Total stockholders'equity	7.78%7.52B	4.61%7.43B	4.61%7.43B	21.27%7.21B	22.18%7.12B	24.57%6.98B	31.07%7.1B	31.07%7.1B	12.87%5.94B	9.77%5.83B
Total equity	7.78%7.52B	4.61%7.43B	4.61%7.43B	21.27%7.21B	22.18%7.12B	24.57%6.98B	31.07%7.1B	31.07%7.1B	12.87%5.94B	9.77%5.83B
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

Analysis

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Heat List

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