U-Chart Analysis:CYBERLINKS CO.,LTD.:3683

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CYBERLINKS CO.,LTD. Go to web site 3683 Information and Communication 東証スタンダード December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CYBERLINKS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CYBERLINKS CO.,LTD. Balance Sheet 2024年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2023年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2022年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2021年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,526 1,934 2,258 2,553 1,863
Other Current AssetsHelp 5,139 4,322 3,918 3,343 4,548
Tangible Fixed AssetsHelp 3,573 3,647 3,528 2,743 2,535
Intangible Fixed AssetHelp 2,023 1,750 1,276 495 615
Investments and OthersHelp 793 737 729 -489 492
Total AssetsHelp 13,551 13,053 12,746 9,683 10,054
Total Current LiabilitiesHelp 3,610 3,407 2,972 2,483 2,918
Total Long-term LiabilitiesHelp 1,802 2,219 2,673 1,782 2,088
Shareholder's EquityHelp 8,139 7,427 7,101 5,419 5,048
Total LiabilitiesHelp 13,551 13,053 12,746 9,683 10,054

CYBERLINKS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CYBERLINKS CO.,LTD. Profit and Loss Account 2024年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2023年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2022年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2021年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 15,870 15,023 12,225 13,241 12,778
Total Sales 15,870 15,023 12,225 13,241 12,778
Cost of SalesHelp 10,962 10,249 8,221 9,470 9,236
Other Costs and RevenueHelp 4,093 4,329 3,094 3,126 2,897
Total CostsHelp 15,055 14,578 11,315 12,596 12,133
Net RevenueHelp 4,908 4,774 4,004 3,771 3,542
Earnings Before TaxHelp 1,232 804 1,221 956 973
Net IncomeHelp 815 445 910 645 645
Net Income 815 445 910 645 645

CYBERLINKS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CYBERLINKS CO.,LTD. Cash Flow Statement 2024年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2023年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2022年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2021年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,152 1,155 1,436 1,965 740
Investing Cash Flow(ICF)Help -1,261 -1,164 -2,267 -685 334
Financing Cash FlowHelp -299 -315 534 -591 -596
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 1 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -407 -324 -296 689 478

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