Company profile

CYBERLINKS CO.,LTD.

EDINET
E30398
Securities
3683
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.16 billion, up 14.8% year over year. Operating income was ¥1.45 billion, up 46.1% year over year. Net income was ¥967 million, up 43.7% year over year.

Revenue ¥10.16B up 14.8% year over year
Operating income ¥1.45B up 46.1% year over year
Net income ¥967M up 43.7% year over year
Operating cash flow ¥1.92B
Free cash flow ¥1.36B
Total assets ¥14.9B

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 ¥18.14 billion, up 14.3% year over year. Operating income was ¥1.85 billion, up 47.1% year over year. Operating margin was 10.2%. Net income was ¥1.3 billion, up 60.1% year over year. ROE was 14.3%; equity ratio was 57.1%; free cash flow was ¥368 million.

Revenue ¥18.14B up 14.3% year over year
Operating income ¥1.85B up 47.1% year over year
Net income ¥1.3B up 60.1% year over year
Total assets¥15.79B
Total equity—
Operating cash flow¥1.58B
Free cash flow¥368M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 40%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 38%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 56%

Profitability Industry position history Improving
2025 Top 41% 2024 Bottom 49% 2023 Bottom 40% 2022 Top 44% 2021 Bottom 49%
Financial strength Industry position history Broadly stable
2025 Bottom 40% 2024 Bottom 43% 2023 Bottom 37% 2022 Bottom 32% 2021 Bottom 32%
Growth Industry position history Improving
2025 Top 31% 2024 Bottom 43% 2023 Top 36% 2022 Bottom 34% 2021 Top 50%
Cash generation Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 39% 2023 Bottom 44% 2022 Bottom 34% 2021 Top 32%
Profitability Operating margin 10.2% Industry median 8.5% Top 44% Comparison sample 262
Profitability ROE 14.3% Industry median 11.1% Top 40% Comparison sample 262
Financial strength Equity ratio 57.1% Industry median 60.4% Bottom 58% Comparison sample 262
Growth Revenue growth +14.3% Industry median +10.0% Top 41% Comparison sample 245
Growth 3-year revenue CAGR +14.1% Industry median +9.3% Top 38% Comparison sample 196
Cash generation Operating cash flow margin 8.7% Industry median 9.2% Bottom 53% Comparison sample 262
Cash generation Free cash flow margin 2.0% Industry median 3.8% Bottom 56% 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 18136000000 1846000000 1857000000 1303000000 1303000000 1303000000 15791000000 6648000000 9143000000 9024000000 9143000000 1581000000 -1213000000 244000000 368000000 2141000000 117.24 11.5 1348.260 15386759732.340 814.79 11412309 0.5790006966 0.571 0.1425133982 0.0825153568 0.101786502 0.1023930304 0.0718460521 0.0871746802 0.0202911337 0.1427851292 0.4709163347 0.4668246445 0.6007371007 0.1653014538 0.1233566777 0.3735881842 0.0380650278 1.8160535117 4.3454545455 0.4030144168 0.60712817 0.0020368578 0.0368956743 815
FY2024 Consolidated Japanese GAAP 15870000000 1255000000 1266000000 814000000 814000000 814000000 13551000000 5411000000 8139000000 8044000000 8139000000 1151000000 -1261000000 -299000000 -110000000 1526000000 72.95 10.7 780.565 8889941427.715 719.97 11389111 0.6006198805 0.594 0.1000122865 0.0600693676 0.0790800252 0.0797731569 0.0512917454 0.0725267801 -0.006931317 0.056380217 0.2067307692 0.1920903955 0.8292134831 0.0381521489 0.0958664333 -0.0034632035 -0.0833333333 0.0507936508 -11.2222222222 -0.2109617373 0.8260325407 0.0019705787 -0.0100755668 786
FY2023 Consolidated Japanese GAAP 15023000000 1040000000 1062000000 445000000 445000000 445000000 13053000000 5625000000 7427000000 7355000000 7427000000 1155000000 -1164000000 -315000000 -9000000 1934000000 39.95 19.1 763.045 8673312758.040 659.67 11366712 0.5689879721 0.563 0.0599165208 0.0340917797 0.069227185 0.0706916062 0.0296212474 0.0768821141 -0.0005990814 0.2288752556 -0.0771960958 -0.069237511 -0.5104510451 0.027390791 0.0459090269 0.104206501 0.4865460962 -1.5898876404 0.9926289926 -0.143489814 -0.5426445335 0.0041109788 -0.0173267327 794
FY2022 Consolidated Japanese GAAP 12225000000 1127000000 1141000000 909000000 909000000 909000000 12705000000 5603000000 7101000000 7023000000 7101000000 1046000000 -2267000000 534000000 -1221000000 2258000000 87.35 10.7 934.645 10580344962.875 632.46 11320175 0.5589138135 0.553 0.1280101394 0.0715466352 0.0921881391 0.0933333333 0.0743558282 0.0855623722 -0.0998773006 -0.0767345025 0.1925597814 0.1902154071 0.4087213645 0.3121097558 0.3104595005 -0.4676134935 -2.3086389482 1.9033011088 -1.9542327765 -0.1154255986 0.3964828137 0.0721921786 0.1882352941 808
FY2021 Consolidated Japanese GAAP 13241045000 945026000 958650000 645266000 645266000 645266000 9682879000 4264169000 5418710000 5340078000 5418710000 1964738000 -685176000 -591165000 1279562000 2552640000 62.55 16.7 1044.585 11028699181.620 516.32 10557972 0.5596176509 0.551 0.1190811097 0.0666398909 0.071370953 0.0723998748 0.0487322564 0.1483823973 0.0966360283 0.0362616789 0.022069607 0.0074678628 0.0008468793 -0.0368840327 0.0735065445 1.654958069 -3.0525497503 0.0073862759 0.1915726973 0.3699337369 0.0019221528 1.0416136022 0.0119047619 680
FY2020 Consolidated Japanese GAAP 12777704000 924620000 951544000 644720000 644720000 644720000 10053700000 5006027000 5047673000 4978971000 5047673000 740026000 333817000 -595564000 1073843000 1863331000 62.43 43.1 2690.733 13914818965.938 482.28 5171386 0.5020711778 0.495 0.1277261819 0.0641276346 0.072361983 0.0744690908 0.0504566392 0.0579154127 0.0840403722 0.222781664 1.0552546118 1.0641181103 1.2996229834 0.0430763766 0.1279948102 -0.3367760022 1.1453417469 -1.2762048752 1.9092874344 0.3449992313 0.0973809105 0.0 0.0135746606 672
FY2019 Consolidated Japanese GAAP 10449702000 449881000 460993000 280359000 280359000 280359000 9638508000 5163599000 4474908000 4423457000 4474908000 1115801000 -2296773000 2156240000 -1180972000 1385377000 56.89 22.3 1268.647 6560663334.742 856.23 5171386 0.4642739312 0.459 0.0626513439 0.0290873857 0.0430520411 0.0441154207 0.0268293775 0.1067782603 -0.1130148975 663
FY2018 Standalone Japanese GAAP 9685326000 504433000 513801000 320356000 6195639000 2304359000 3891280000 3842623000 3891280000 783204000 -635148000 -128797000 148056000 410085000 66.15 14.4 952.560 793.5 16.0 0.6280675811 0.62 0.082326638 0.0517066924 0.0520821911 0.0530494276 0.0330764292 0.0808650117 0.0152866305 0.2418745276 0.0072813015 -0.1264473115 -0.1571644166 0.2735331884 0.0706238164 0.0699694843 0.2713855304 0.2100817344 -2.4967867145 1.787347642 0.0483790562 0.2730946882 0.0 0.0021052632 476
FY2017 Standalone Japanese GAAP 9615314000 577450000 609610000 251549000 5786943000 2150129000 3636814000 3599835000 3636814000 616024000 -804068000 86049000 -188044000 391161000 51.96 25.8 1340.568 743.35 16.0 0.6284516713 0.622 0.0691674086 0.0434683735 0.060055241 0.0633999056 0.0261612881 0.0640669665 -0.0195567196 0.3079291763 0.0327405106 -0.0082575078 0.036397422 -0.246374163 0.0677487439 0.058824694 -0.1933891916 -0.1256222597 1.6183768945 -4.8075606941 -0.1779534211 -0.2464104423 0.2121212121 0.043956044 475
FY2016 Standalone Japanese GAAP 9310484000 582258000 588201000 333785000 5419761000 1984996000 3434765000 3408569000 3434765000 763719000 -714332000 -139153000 49387000 475838000 68.95 14.8 1020.460 704.26 13.2 0.6337484254 0.629 0.0971784096 0.0615866641 0.0625378874 0.0631762001 0.0358504456 0.0820278516 0.0053044503 0.1914430747 455

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