JP Stock MarketDetailed Quotes

4776 Cybozu

Watchlist
  • 2706
  • -8-0.29%
20min DelayMarket Closed Jan 7 15:30 JST
142.76BMarket Cap51.75P/E (Static)

Cybozu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.73%6.35B
-8.13%5.66B
36.27%6.04B
26.70%6.49B
26.70%6.49B
12.41%5.68B
21.03%6.16B
-3.86%4.43B
6.64%5.12B
6.64%5.12B
-Cash and cash equivalents
11.73%6.35B
-8.13%5.66B
36.27%6.04B
26.70%6.49B
26.70%6.49B
12.41%5.68B
21.03%6.16B
-3.86%4.43B
6.64%5.12B
6.64%5.12B
Receivables
13.56%4.53B
19.03%4.56B
19.27%4.33B
19.44%4.25B
19.44%4.25B
20.99%3.99B
18.42%3.83B
49.92%3.63B
16.54%3.56B
16.54%3.56B
-Accounts receivable
13.93%3.76B
21.28%3.75B
21.92%3.58B
21.20%3.42B
21.20%3.42B
23.35%3.3B
19.14%3.09B
21.24%2.93B
-2.72%2.82B
-2.72%2.82B
-Gross accounts receivable
13.93%3.76B
21.28%3.75B
21.92%3.58B
21.20%3.42B
21.20%3.42B
23.35%3.3B
19.14%3.09B
21.24%2.93B
-2.72%2.82B
-2.72%2.82B
-Other receivables
11.83%775M
9.69%815M
8.07%750M
12.74%832M
12.74%832M
10.88%693M
15.55%743M
--694M
379.22%738M
379.22%738M
Inventory
-9.52%38M
5.41%39M
-4.65%41M
38.71%43M
38.71%43M
40.00%42M
12.12%37M
-18.87%43M
-65.93%31M
-65.93%31M
Other current assets
25.92%996M
2.90%851M
39.26%1.02B
33.89%727M
33.89%727M
388.27%791M
335.26%827M
2.24%731M
29.90%543M
29.90%543M
Total current assets
13.41%11.91B
2.34%11.11B
29.33%11.43B
24.37%11.51B
24.37%11.51B
14.51%10.5B
18.11%10.86B
3.22%8.84B
10.62%9.26B
10.62%9.26B
Non current assets
Net PPE
8.91%5.77B
9.21%6.33B
-2.08%5.09B
9.50%4.9B
9.50%4.9B
8.86%5.3B
48.46%5.8B
24.55%5.2B
36.01%4.47B
36.01%4.47B
-Gross PP&E
15.14%13.28B
14.12%13.23B
8.35%11.43B
18.72%11.2B
18.72%11.2B
17.52%11.53B
36.75%11.59B
24.22%10.55B
29.27%9.43B
29.27%9.43B
-Accumulated depreciation
-20.43%-7.51B
-19.03%-6.9B
-18.50%-6.33B
-27.03%-6.3B
-27.03%-6.3B
-26.04%-6.24B
-26.75%-5.8B
-23.90%-5.35B
-23.74%-4.96B
-23.74%-4.96B
Total investment
41.51%2.28B
-2.72%1.86B
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
31.55%1.91B
-1.42%1.66B
-33.83%1.29B
-33.83%1.29B
-Financial asset investment
41.51%2.28B
-2.72%1.86B
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
31.55%1.91B
-1.42%1.66B
-33.83%1.29B
-33.83%1.29B
-Including:Available-for-sale securities
41.51%2.28B
-2.72%1.86B
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
31.55%1.91B
-1.42%1.66B
-33.83%1.29B
-33.83%1.29B
Goodwill and other intangible assets
65.80%383M
75.53%330M
78.44%298M
69.87%265M
69.87%265M
60.42%231M
72.48%188M
70.41%167M
81.40%156M
81.40%156M
-Other intangible assets
65.80%383M
75.53%330M
78.44%298M
69.87%265M
69.87%265M
60.42%231M
72.48%188M
70.41%167M
81.40%156M
81.40%156M
Deferred tax assets-non current
13.91%876M
44.66%1.03B
44.24%877M
35.14%946M
35.14%946M
39.82%769M
0.14%712M
0.33%608M
116.05%700M
116.05%700M
Other non current assets
54.65%133M
103.85%106M
204.00%76M
165.52%77M
165.52%77M
352.63%86M
136.36%52M
19.05%25M
70.59%29M
70.59%29M
Total non current assets
18.11%9.44B
11.50%9.66B
4.91%8.04B
16.31%7.73B
16.31%7.73B
13.95%8B
39.69%8.66B
16.34%7.66B
17.33%6.65B
17.33%6.65B
Total assets
15.43%21.35B
6.41%20.77B
18.01%19.47B
21.00%19.25B
21.00%19.25B
14.27%18.5B
26.78%19.52B
8.93%16.5B
13.32%15.91B
13.32%15.91B
Liabilities
Current liabilities
Financial liabilities
----
----
----
--0
--0
--0
-77.27%500M
-77.27%500M
112.73%4.68B
112.73%4.68B
-Current debt and capital lease obligation
----
----
----
--0
--0
--0
-77.27%500M
-77.27%500M
112.73%4.68B
112.73%4.68B
-Including:Current debt
----
----
----
--0
--0
--0
-77.27%500M
-77.27%500M
112.73%4.68B
112.73%4.68B
Payables
-9.61%1.36B
-37.22%1.71B
8.72%1.58B
21.28%1.93B
21.28%1.93B
3.50%1.51B
92.93%2.73B
-0.68%1.46B
-8.94%1.59B
-8.94%1.59B
-accounts payable
--0
--0
--0
--0
--0
--0
--0
--0
--2M
--2M
-Total tax payable
-36.47%526M
17.66%1.01B
6.28%423M
346.61%1.12B
346.61%1.12B
1,034.25%828M
116.46%855M
231.67%398M
-16.05%251M
-16.05%251M
-Other payable
23.05%838M
-62.24%708M
9.63%1.16B
-39.70%805M
-39.70%805M
-50.83%681M
83.82%1.88B
-21.38%1.06B
-7.61%1.34B
-7.61%1.34B
Current provisions
1.89%54M
10.00%66M
13.43%76M
-31.03%40M
-31.03%40M
-38.37%53M
-46.43%60M
-40.71%67M
--58M
--58M
Accrued and deferred income
15.23%5.75B
16.33%6.08B
13.22%4.81B
11.48%5.18B
11.48%5.18B
12.46%4.99B
12.27%5.22B
8.13%4.25B
37.20%4.64B
37.20%4.64B
Other current liabilities
-39.14%395M
-22.77%251M
197.51%1.2B
312.64%718M
312.64%718M
11.13%649M
-35.52%325M
96.10%402M
-15.12%174M
-15.12%174M
Current liabilities
5.03%7.56B
-8.27%8.11B
14.86%7.66B
-29.46%7.86B
-29.46%7.86B
-17.84%7.2B
-0.51%8.84B
-15.67%6.67B
47.92%11.14B
47.92%11.14B
Non current liabilities
Long term provisions
23.85%161M
23.85%161M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
Other non current liabilities
0.00%8M
33.33%8M
16.67%7M
16.67%7M
16.67%7M
33.33%8M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
Total non current liabilities
22.46%169M
24.26%169M
0.74%137M
0.74%137M
0.74%137M
-93.72%138M
-91.69%136M
-93.63%136M
0.74%136M
0.74%136M
Total liabilities
5.35%7.73B
-7.78%8.28B
14.57%7.8B
-29.10%8B
-29.10%8B
-33.04%7.34B
-14.69%8.98B
-32.24%6.81B
47.09%11.28B
47.09%11.28B
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
0.00%5.02B
0.00%5.02B
0.00%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
0.00%976M
0.00%976M
Retained earnings
35.95%7.75B
40.23%6.84B
45.63%6.17B
48.17%5.82B
48.17%5.82B
31.09%5.7B
22.14%4.88B
4.44%4.24B
-24.10%3.93B
-24.10%3.93B
Less: Treasury stock
0.00%1.35B
0.00%1.35B
0.00%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
0.00%1.8B
0.00%1.8B
Other reserves
34.93%1.58B
-1.16%1.37B
3.60%1.21B
25.36%1.14B
25.36%1.14B
7.33%1.17B
26.00%1.38B
-7.09%1.17B
-35.16%911M
-35.16%911M
Total stockholders'equity
22.03%13.62B
18.45%12.49B
20.39%11.67B
143.11%11.25B
143.11%11.25B
113.47%11.16B
116.22%10.55B
89.98%9.69B
-27.34%4.63B
-27.34%4.63B
Noncontrolling interests
--3M
--3M
--3M
----
----
----
----
----
----
----
Total equity
22.05%13.62B
18.48%12.5B
20.42%11.67B
143.11%11.25B
143.11%11.25B
113.47%11.16B
116.22%10.55B
89.98%9.69B
-27.34%4.63B
-27.34%4.63B
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, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.73%6.35B-8.13%5.66B36.27%6.04B26.70%6.49B26.70%6.49B12.41%5.68B21.03%6.16B-3.86%4.43B6.64%5.12B6.64%5.12B
-Cash and cash equivalents 11.73%6.35B-8.13%5.66B36.27%6.04B26.70%6.49B26.70%6.49B12.41%5.68B21.03%6.16B-3.86%4.43B6.64%5.12B6.64%5.12B
Receivables 13.56%4.53B19.03%4.56B19.27%4.33B19.44%4.25B19.44%4.25B20.99%3.99B18.42%3.83B49.92%3.63B16.54%3.56B16.54%3.56B
-Accounts receivable 13.93%3.76B21.28%3.75B21.92%3.58B21.20%3.42B21.20%3.42B23.35%3.3B19.14%3.09B21.24%2.93B-2.72%2.82B-2.72%2.82B
-Gross accounts receivable 13.93%3.76B21.28%3.75B21.92%3.58B21.20%3.42B21.20%3.42B23.35%3.3B19.14%3.09B21.24%2.93B-2.72%2.82B-2.72%2.82B
-Other receivables 11.83%775M9.69%815M8.07%750M12.74%832M12.74%832M10.88%693M15.55%743M--694M379.22%738M379.22%738M
Inventory -9.52%38M5.41%39M-4.65%41M38.71%43M38.71%43M40.00%42M12.12%37M-18.87%43M-65.93%31M-65.93%31M
Other current assets 25.92%996M2.90%851M39.26%1.02B33.89%727M33.89%727M388.27%791M335.26%827M2.24%731M29.90%543M29.90%543M
Total current assets 13.41%11.91B2.34%11.11B29.33%11.43B24.37%11.51B24.37%11.51B14.51%10.5B18.11%10.86B3.22%8.84B10.62%9.26B10.62%9.26B
Non current assets
Net PPE 8.91%5.77B9.21%6.33B-2.08%5.09B9.50%4.9B9.50%4.9B8.86%5.3B48.46%5.8B24.55%5.2B36.01%4.47B36.01%4.47B
-Gross PP&E 15.14%13.28B14.12%13.23B8.35%11.43B18.72%11.2B18.72%11.2B17.52%11.53B36.75%11.59B24.22%10.55B29.27%9.43B29.27%9.43B
-Accumulated depreciation -20.43%-7.51B-19.03%-6.9B-18.50%-6.33B-27.03%-6.3B-27.03%-6.3B-26.04%-6.24B-26.75%-5.8B-23.90%-5.35B-23.74%-4.96B-23.74%-4.96B
Total investment 41.51%2.28B-2.72%1.86B1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B31.55%1.91B-1.42%1.66B-33.83%1.29B-33.83%1.29B
-Financial asset investment 41.51%2.28B-2.72%1.86B1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B31.55%1.91B-1.42%1.66B-33.83%1.29B-33.83%1.29B
-Including:Available-for-sale securities 41.51%2.28B-2.72%1.86B1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B31.55%1.91B-1.42%1.66B-33.83%1.29B-33.83%1.29B
Goodwill and other intangible assets 65.80%383M75.53%330M78.44%298M69.87%265M69.87%265M60.42%231M72.48%188M70.41%167M81.40%156M81.40%156M
-Other intangible assets 65.80%383M75.53%330M78.44%298M69.87%265M69.87%265M60.42%231M72.48%188M70.41%167M81.40%156M81.40%156M
Deferred tax assets-non current 13.91%876M44.66%1.03B44.24%877M35.14%946M35.14%946M39.82%769M0.14%712M0.33%608M116.05%700M116.05%700M
Other non current assets 54.65%133M103.85%106M204.00%76M165.52%77M165.52%77M352.63%86M136.36%52M19.05%25M70.59%29M70.59%29M
Total non current assets 18.11%9.44B11.50%9.66B4.91%8.04B16.31%7.73B16.31%7.73B13.95%8B39.69%8.66B16.34%7.66B17.33%6.65B17.33%6.65B
Total assets 15.43%21.35B6.41%20.77B18.01%19.47B21.00%19.25B21.00%19.25B14.27%18.5B26.78%19.52B8.93%16.5B13.32%15.91B13.32%15.91B
Liabilities
Current liabilities
Financial liabilities --------------0--0--0-77.27%500M-77.27%500M112.73%4.68B112.73%4.68B
-Current debt and capital lease obligation --------------0--0--0-77.27%500M-77.27%500M112.73%4.68B112.73%4.68B
-Including:Current debt --------------0--0--0-77.27%500M-77.27%500M112.73%4.68B112.73%4.68B
Payables -9.61%1.36B-37.22%1.71B8.72%1.58B21.28%1.93B21.28%1.93B3.50%1.51B92.93%2.73B-0.68%1.46B-8.94%1.59B-8.94%1.59B
-accounts payable --0--0--0--0--0--0--0--0--2M--2M
-Total tax payable -36.47%526M17.66%1.01B6.28%423M346.61%1.12B346.61%1.12B1,034.25%828M116.46%855M231.67%398M-16.05%251M-16.05%251M
-Other payable 23.05%838M-62.24%708M9.63%1.16B-39.70%805M-39.70%805M-50.83%681M83.82%1.88B-21.38%1.06B-7.61%1.34B-7.61%1.34B
Current provisions 1.89%54M10.00%66M13.43%76M-31.03%40M-31.03%40M-38.37%53M-46.43%60M-40.71%67M--58M--58M
Accrued and deferred income 15.23%5.75B16.33%6.08B13.22%4.81B11.48%5.18B11.48%5.18B12.46%4.99B12.27%5.22B8.13%4.25B37.20%4.64B37.20%4.64B
Other current liabilities -39.14%395M-22.77%251M197.51%1.2B312.64%718M312.64%718M11.13%649M-35.52%325M96.10%402M-15.12%174M-15.12%174M
Current liabilities 5.03%7.56B-8.27%8.11B14.86%7.66B-29.46%7.86B-29.46%7.86B-17.84%7.2B-0.51%8.84B-15.67%6.67B47.92%11.14B47.92%11.14B
Non current liabilities
Long term provisions 23.85%161M23.85%161M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M
Other non current liabilities 0.00%8M33.33%8M16.67%7M16.67%7M16.67%7M33.33%8M0.00%6M20.00%6M20.00%6M20.00%6M
Total non current liabilities 22.46%169M24.26%169M0.74%137M0.74%137M0.74%137M-93.72%138M-91.69%136M-93.63%136M0.74%136M0.74%136M
Total liabilities 5.35%7.73B-7.78%8.28B14.57%7.8B-29.10%8B-29.10%8B-33.04%7.34B-14.69%8.98B-32.24%6.81B47.09%11.28B47.09%11.28B
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 0.00%5.02B0.00%5.02B0.00%5.02B414.55%5.02B414.55%5.02B414.55%5.02B414.55%5.02B414.55%5.02B0.00%976M0.00%976M
Retained earnings 35.95%7.75B40.23%6.84B45.63%6.17B48.17%5.82B48.17%5.82B31.09%5.7B22.14%4.88B4.44%4.24B-24.10%3.93B-24.10%3.93B
Less: Treasury stock 0.00%1.35B0.00%1.35B0.00%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B0.00%1.8B0.00%1.8B
Other reserves 34.93%1.58B-1.16%1.37B3.60%1.21B25.36%1.14B25.36%1.14B7.33%1.17B26.00%1.38B-7.09%1.17B-35.16%911M-35.16%911M
Total stockholders'equity 22.03%13.62B18.45%12.49B20.39%11.67B143.11%11.25B143.11%11.25B113.47%11.16B116.22%10.55B89.98%9.69B-27.34%4.63B-27.34%4.63B
Noncontrolling interests --3M--3M--3M----------------------------
Total equity 22.05%13.62B18.48%12.5B20.42%11.67B143.11%11.25B143.11%11.25B113.47%11.16B116.22%10.55B89.98%9.69B-27.34%4.63B-27.34%4.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Tecnisco
2962
333 +31.62%
EduLab
4427
269 +28.71%
Fundely
3137
380 +26.67%
NF Holdings
6864
1530 +24.39%
Fujitsu General
6755
2750 +20.99%

See the daily top gainer.