Compare Lustrum: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. 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 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 CYBERLINKS CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
1,934down
(14.8%)down
2,258down
(17.7%)down
2,553up
(26.4%)up
1,863up
(18.5%)up
1,385
(14.4%)
Other Current AssetsHelp
(Percent)
4,322up
(33.1%)up
3,918up
(30.7%)down
3,343down
(34.5%)down
4,548up
(45.2%)up
3,625
(37.6%)
Tangible Fixed AssetsHelp
(Percent)
3,647up
(27.9%)up
3,528up
(27.7%)down
2,743up
(28.3%)up
2,535up
(25.2%)up
2,421
(25.1%)
Intangible Fixed AssetHelp
(Percent)
1,750up
(13.4%)up
1,276up
(10.0%)up
495down
(5.1%)down
615down
(6.1%)down
914
(9.5%)
Investments and OthersHelp
(Percent)
1,400up
(10.7%)up
1,103up
(8.7%)up
-489down
(-5.1%)down
492up
(4.9%)up
255
(2.6%)
Total AssetsHelp
(Percent)
13,053
(100%)
12,746
(100%)
9,683
(100%)
10,054
(100%)
9,639
(100%)
Total Current LiabilitiesHelp
(Percent)
3,407up
(26.1%)up
2,972up
(23.3%)down
2,483down
(25.6%)down
2,918up
(29.0%)up
2,769
(28.7%)
Total Long-term LiabilitiesHelp
(Percent)
2,219down
(17.0%)down
2,673up
(21.0%)up
1,782down
(18.4%)down
2,088down
(20.8%)down
2,395
(24.8%)
Shareholder's EquityHelp
(Percent)
7,427up
(56.9%)up
7,101up
(55.7%)down
5,419up
(56.0%)up
5,048up
(50.2%)up
4,475
(46.4%)
Total LiabilitiesHelp
(Percent)
13,053
(100%)
12,746
(100%)
9,683
(100%)
10,054
(100%)
9,639
(100%)

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 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 CYBERLINKS CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
15,023
(100%)
12,225
(100%)
13,241
(100%)
12,778
(100%)
10,450
(100%)
Total Sales
(Percent)
15,023
(100%)
12,225
(100%)
13,241
(100%)
12,778
(100%)
10,450
(100%)
Cost of SalesHelp
(Percent)
10,249up
(68.2%)up
8,221down
(67.2%)down
9,470up
(71.5%)down
9,236up
(72.3%)down
7,738
(74.0%)
Other Costs and RevenueHelp 4,329up
(28.8%)up
3,094down
(25.3%)up
3,126up
(23.6%)up
2,897up
(22.7%)down
2,431
(23.3%)
Total CostsHelp 14,578 11,315 12,596 12,133 10,169
Net RevenueHelp 4,774up
(31.8%)down
4,004up
(32.8%)up
3,771up
(28.5%)up
3,542up
(27.7%)up
2,712
(26.0%)
Earnings Before TaxHelp 804down
(5.4%)down
1,221up
(10.0%)up
956down
(7.2%)down
973up
(7.6%)up
448
(4.3%)
Net IncomeHelp 445down
(3.0%)down
910up
(7.4%)up
645up
(4.9%)down
645up
(5.0%)up
280
(2.7%)
当期純利益 445 910 645 645 280

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

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

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 CYBERLINKS CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,155down
(78.1%)up
1,436down
(63.3%)down
1,965up
(100.0%)up
740down
(68.9%)up
1,116
(34.1%)
Investing Cash Flow(ICF)Help
(Percent)
-1,164up
(-78.7%)up
-2,267down
(-100.0%)down
-685down
(-34.9%)down
334up
(31.1%)up
-2,297
(-70.2%)
Financing Cash FlowHelp
(Percent)
-315down
(-21.3%)down
534up
(23.6%)up
-591up
(-30.1%)up
-596down
(-55.5%)down
2,156
(65.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
1up
(0.0%)down
1up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -324down
(-21.9%)down
-296down
(-13.1%)down
689up
(35.1%)down
478down
(44.5%)up
975
(29.8%)

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