Company profile

Cybozu, Inc.

EDINET
E05116
Securities
4776
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 6% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Improving
Growth Strong Current Top 23% 5-year trend Broadly stable
Cash generation Very strong Current Top 10% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.78 billion, up 16.1% year over year. Operating income was ¥5.96 billion, up 15.5% year over year. Net income was ¥4.14 billion, up 19.6% year over year.

Revenue ¥20.78B up 16.1% year over year
Operating income ¥5.96B up 15.5% year over year
Net income ¥4.14B up 19.6% year over year
Operating cash flow ¥4.34B
Free cash flow ¥1.56B
Total assets ¥29.43B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥37.43 billion, up 26.1% year over year. Operating income was ¥10.1 billion, up 106.5% year over year. Operating margin was 27.0%. Net income was ¥7.08 billion, up 99.2% year over year. ROE was 39.7%; equity ratio was 59.1%; free cash flow was ¥7.57 billion.

Revenue ¥37.43B up 26.1% year over year
Operating income ¥10.1B up 106.5% year over year
Net income ¥7.08B up 99.2% year over year
Total assets¥30.14B
Total equity—
Operating cash flow¥10.68B
Free cash flow¥7.57B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 3%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 26%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2025 Top 5% 2024 Top 14% 2023 Top 21% 2022 Bottom 23% 2021 Bottom 45%
Financial strength Industry position history Improving
2025 Bottom 43% 2024 Bottom 36% 2023 Bottom 40% 2022 Bottom 8% 2021 Bottom 18%
Growth Industry position history Broadly stable
2025 Top 17% 2024 Top 24% 2023 Top 25% 2022 Top 20% 2021 Top 19%
Cash generation Industry position history Improving
2025 Top 9% 2024 Top 27% 2023 Top 25% 2022 Bottom 28% 2021 Bottom 20%
Profitability Operating margin 27.0% Industry median 8.5% Top 9% Comparison sample 262
Profitability ROE 39.7% Industry median 11.1% Top 3% Comparison sample 262
Financial strength Equity ratio 59.1% Industry median 60.4% Bottom 53% Comparison sample 262
Growth Revenue growth +26.1% Industry median +10.0% Top 22% Comparison sample 245
Growth 3-year revenue CAGR +19.3% Industry median +9.3% Top 26% Comparison sample 196
Cash generation Operating cash flow margin 28.5% Industry median 9.2% Top 12% Comparison sample 262
Cash generation Free cash flow margin 20.2% Industry median 3.8% Top 10% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 37430000000 10101000000 10325000000 7081000000 7081000000 7406000000 30140000000 12324000000 17815000000 15873000000 17815000000 10676000000 -3102000000 -1388000000 7574000000 11694000000 153.17 18.4 2818.328 148688784958.400 385.13 52757800 0.5910749834 0.591 0.3974740387 0.2349369608 0.2698637457 0.2758482501 0.1891798023 0.2852257547 0.2023510553 0.2613310868 1.0647996729 0.9353327085 0.9918424754 0.4293166406 0.5314192384 0.9060881985 -0.0042084817 0.6143373159 2.0151273885 1.0923242083 1.0425390052 0.0 0.0264950795 1356
FY2024 Consolidated Japanese GAAP 29675000000 4892000000 5335000000 3555000000 3555000000 3973000000 21087000000 9454000000 11633000000 10069000000 11633000000 5601000000 -3089000000 -3599000000 2512000000 5589000000 74.99 38.6 2894.614 152713466489.200 251.69 52757800 0.5516669038 0.552 0.3055961489 0.1685872813 0.1648525695 0.1797809604 0.1197978096 0.1887447346 0.0846503791 0.1668370557 0.4413671184 0.4906398435 0.4288585209 0.095542394 0.0337687728 0.231530343 -0.2199842022 -3.6319176319 0.246031746 -0.1390942699 0.4341174221 0.0 0.0352664577 1321
FY2023 Consolidated Japanese GAAP 25432000000 3394000000 3579000000 2488000000 2488000000 2719000000 19248000000 7995000000 11253000000 10110000000 11253000000 4548000000 -2532000000 -777000000 2016000000 6492000000 52.29 41.7 2180.493 115038013595.400 236.33 52757800 0.5846321696 0.585 0.2210965965 0.1292601829 0.1334539163 0.1407282164 0.0978295061 0.1788298207 0.0792702108 0.1524901437 4.5548281506 2.6261398176 36.696969697 0.2100333187 1.4304535637 2.4246987952 0.1887215636 -1.4027993779 2.12437256 0.2669789227 35.0620689655 0.0 0.1443946188 1276
FY2022 Consolidated Japanese GAAP 22067000000 611000000 987000000 66000000 66000000 -427000000 15907000000 11277000000 4630000000 3718000000 4630000000 1328000000 -3121000000 1929000000 -1793000000 5124000000 1.45 1672.9 2425.705 127974859249.000 100.93 52757800 0.2910668259 0.291 0.0142548596 0.0041491167 0.0276884035 0.044727421 0.0029908914 0.0601803598 -0.0812525491 0.1935204716 -0.5759888966 -0.3276566757 -0.8802177858 0.1332193489 -0.2732695024 1.813559322 -1.0918230563 0.1380530973 -0.7578431373 0.0663891779 -0.8794679967 0.0 0.1506707946 1115
FY2021 Consolidated Japanese GAAP 18489000000 1441000000 1468000000 551000000 551000000 470000000 14037000000 7665000000 6371000000 4966000000 6371000000 472000000 -1492000000 1695000000 -1020000000 4805000000 12.03 152.2 1830.966 96597738034.800 138.88 52757800 0.45387191 0.454 0.086485638 0.0392534017 0.0779382335 0.0793985613 0.0298015036 0.0255286927 -0.0551679377 0.1795967845 -0.3651982379 -0.3538732394 -0.6160278746 0.1472823866 -0.0053083528 -0.8139534884 -4.1448275862 4.6928104575 -1.4539385848 0.2146107179 -0.6156549521 0.0 0.1306884481 969
FY2020 Consolidated Japanese GAAP 15674000000 2270000000 2272000000 1435000000 1435000000 2872000000 12235000000 5829000000 6405000000 4919000000 6405000000 2537000000 -290000000 -459000000 2247000000 3956000000 31.3 82.4 2579.12 136068697136.00 139.63 52757800 0.523498161 0.524 0.2240437158 0.1172864732 0.1448258262 0.1449534261 0.0915528901 0.1618604058 0.143358428 0.1682194231 0.3106235566 0.2594235033 0.4179841897 0.3787469011 0.6048609371 0.0772823779 0.7792998478 -0.1140776699 1.1585014409 0.7998180164 0.4182147712 0.0 0.1565452092 857
FY2019 Consolidated Japanese GAAP 13417000000 1732000000 1804000000 1012000000 1012000000 1006000000 8874000000 4882000000 3991000000 3941000000 3991000000 2355000000 -1314000000 -412000000 1041000000 2198000000 22.07 67.2 1483.104 78245304211.200 87.01 52757800 0.4497408159 0.45 0.2535705337 0.1140410187 0.1290899605 0.1344562868 0.0754266975 0.1755235895 0.0775881345 0.187029992 0.5702629193 0.5108877722 0.549770291 0.2109716157 0.1745144202 0.4737171464 0.0849582173 0.0 5.4259259259 0.3850031506 0.5487719298 0.124430956 741
FY2018 Consolidated Japanese GAAP 11303000000 1103000000 1194000000 653000000 653000000 608000000 7328000000 3930000000 3398000000 3342000000 3398000000 1598000000 -1436000000 -412000000 162000000 1587000000 14.25 46.4 661.200 74.08 0.4637008734 0.464 0.1921718658 0.089110262 0.097584712 0.1056356719 0.0577722728 0.1413783951 0.0143324781 0.1895390444 0.3753117207 0.4543239951 0.577294686 0.1177547285 0.0612117427 1.2011019284 -0.744835966 -0.0198019802 2.6701030928 -0.1421621622 0.5780730897 0.1245733788 659
FY2017 Consolidated Japanese GAAP 9502000000 802000000 821000000 414000000 414000000 434000000 6556000000 3353000000 3202000000 3101000000 3202000000 726000000 -823000000 -404000000 -97000000 1850000000 9.03 61.3 553.539 69.81 0.4884075656 0.489 0.1292941911 0.0631482611 0.0844032835 0.0864028626 0.0435697748 0.0764049674 -0.0102083772 0.1819878094 0.5572815534 0.398637138 0.3573770492 0.032115869 0.0091396155 -0.1048088779 -0.4722719141 -0.4962962963 -1.3849206349 -0.2117596932 0.3538230885 0.1356589147 586
FY2016 Consolidated Japanese GAAP 8039000000 515000000 587000000 305000000 305000000 252000000 6352000000 3179000000 3173000000 3092000000 3173000000 811000000 -559000000 -270000000 252000000 2347000000 6.67 66.9 446.223 69.16 0.4995277078 0.5 0.0961235424 0.0480163728 0.0640626944 0.0730190322 0.0379400423 0.1008831944 0.0313471825 516

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp