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Cybernet Systems Co Ltd
TSE:4312

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Cybernet Systems Co Ltd Logo
Cybernet Systems Co Ltd
TSE:4312
Watchlist
Price: 1 095 JPY 0.18% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

20.8B
+3%
Revenue
Growth Rates:
1 Year
+6%
3 Years
-3%
5 Years
+5%
7 Years
+30%
10 Years
+51%
1.6B
+17%
Operating Income
Growth Rates:
1 Year
+21%
3 Years
-40%
5 Years
-9%
7 Years
+37%
10 Years
+167%
930.9m
+30%
Net Income
Growth Rates:
1 Year
+96%
3 Years
-44%
5 Years
-
7 Years
+37%
10 Years
+109%

Earnings Waterfall
Cybernet Systems Co Ltd

Revenue
20.8B JPY
Cost of Revenue
-12.6B JPY
Gross Profit
8.2B JPY
Operating Expenses
-6.6B JPY
Operating Income
1.6B JPY
Other Expenses
-666.7m JPY
Net Income
930.9m JPY

Income Statement
Cybernet Systems Co Ltd

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Income Statement
Currency: JPY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
13 739
N/A
11 773
-14%
15 653
+33%
16 013
+2%
16 031
+0%
15 397
-4%
15 118
-2%
15 366
+2%
15 584
+1%
15 518
0%
15 954
+3%
16 099
+1%
16 060
0%
16 032
0%
15 971
0%
16 495
+3%
16 869
+2%
17 987
+7%
18 624
+4%
19 314
+4%
19 915
+3%
19 719
-1%
20 247
+3%
20 770
+3%
21 052
+1%
21 351
+1%
21 330
0%
21 423
+0%
21 499
+0%
21 665
+1%
21 706
+0%
22 301
+3%
22 632
+1%
22 698
+0%
22 173
-2%
19 927
-10%
19 556
-2%
19 936
+2%
20 195
+1%
20 203
+0%
20 813
+3%
Gross Profit
Cost of Revenue
(7 827)
(6 361)
(8 688)
(8 786)
(8 865)
(8 590)
(8 318)
(8 521)
(8 606)
(8 642)
(8 815)
(8 920)
(8 882)
(8 926)
(9 070)
(9 427)
(9 683)
(10 279)
(10 756)
(11 247)
(11 695)
(11 814)
(12 009)
(12 382)
(12 593)
(12 869)
(12 952)
(12 799)
(12 722)
(12 617)
(12 543)
(12 876)
(13 098)
(13 169)
(12 828)
(11 622)
(11 466)
(11 814)
(12 083)
(12 161)
(12 572)
Gross Profit
5 912
N/A
5 412
-8%
6 965
+29%
7 228
+4%
7 166
-1%
6 807
-5%
6 800
0%
6 845
+1%
6 978
+2%
6 876
-1%
7 139
+4%
7 179
+1%
7 177
0%
7 105
-1%
6 901
-3%
7 068
+2%
7 186
+2%
7 708
+7%
7 868
+2%
8 067
+3%
8 219
+2%
7 905
-4%
8 237
+4%
8 387
+2%
8 460
+1%
8 482
+0%
8 377
-1%
8 624
+3%
8 777
+2%
9 048
+3%
9 163
+1%
9 425
+3%
9 534
+1%
9 529
0%
9 345
-2%
8 305
-11%
8 090
-3%
8 123
+0%
8 112
0%
8 042
-1%
8 241
+2%
Operating Income
Operating Expenses
(5 314)
(4 918)
(6 362)
(6 392)
(6 608)
(5 996)
(6 007)
(6 070)
(6 055)
(6 024)
(6 060)
(6 048)
(6 008)
(6 077)
(6 062)
(6 065)
(6 068)
(6 203)
(6 376)
(6 396)
(6 471)
(6 402)
(8 178)
(6 182)
(6 125)
(6 462)
(6 553)
(6 198)
(6 117)
(6 171)
(6 177)
(6 341)
(6 550)
(6 699)
(6 694)
(6 679)
(6 768)
(6 365)
(6 525)
(6 677)
(6 643)
Selling, General & Administrative
(5 314)
(4 543)
(6 212)
(6 242)
(6 458)
(5 552)
(6 007)
(6 070)
(6 055)
(5 596)
(6 060)
(6 048)
(6 008)
(5 704)
(6 042)
(6 065)
(6 068)
(5 849)
(6 331)
(6 396)
(6 471)
(6 074)
(6 252)
(6 308)
(6 251)
(6 394)
(6 479)
(6 198)
(6 117)
(6 114)
(6 177)
(6 341)
(6 550)
(6 619)
(6 694)
(6 679)
(6 768)
(6 348)
(6 525)
(6 677)
(6 643)
Research & Development
0
(59)
0
0
0
(75)
0
0
0
(51)
0
0
0
(54)
0
0
0
(69)
0
0
0
(138)
0
0
0
(68)
0
0
0
(57)
0
0
0
(79)
0
0
0
(16)
0
0
0
Depreciation & Amortization
0
(316)
0
0
0
(369)
0
0
0
(377)
0
0
0
(319)
0
0
0
(285)
0
0
0
(190)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
(150)
(150)
(150)
0
0
0
0
(0)
0
0
0
(0)
(20)
0
0
(0)
(45)
0
0
(0)
(1 926)
127
127
(0)
(74)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Operating Income
598
N/A
494
-17%
603
+22%
836
+39%
559
-33%
811
+45%
794
-2%
775
-2%
923
+19%
852
-8%
1 079
+27%
1 131
+5%
1 170
+3%
1 028
-12%
839
-18%
1 002
+20%
1 117
+11%
1 505
+35%
1 493
-1%
1 671
+12%
1 748
+5%
1 502
-14%
59
-96%
2 206
+3 622%
2 335
+6%
2 020
-13%
1 824
-10%
2 427
+33%
2 660
+10%
2 877
+8%
2 986
+4%
3 085
+3%
2 984
-3%
2 830
-5%
2 651
-6%
1 626
-39%
1 322
-19%
1 758
+33%
1 587
-10%
1 365
-14%
1 598
+17%
Pre-Tax Income
Interest Income Expense
225
109
158
128
84
72
54
12
44
39
6
(8)
(78)
(157)
(153)
(115)
(93)
(16)
4
0
(0)
66
33
37
48
(1)
13
25
32
27
(8)
(14)
(8)
(19)
(27)
(38)
(90)
(46)
(10)
(39)
7
Non-Reccuring Items
(61)
(39)
(39)
(95)
(57)
(94)
(95)
(40)
(44)
(9)
(33)
(34)
(39)
(43)
0
(19)
(11)
(45)
0
(270)
(2 097)
(1 926)
0
(1 832)
(5)
(74)
0
(71)
(71)
(426)
(426)
(497)
(319)
117
116
188
10
(1)
(3)
(13)
(17)
Gain/Loss on Disposition of Assets
0
0
(0)
(1)
2
1
0
0
0
0
0
0
0
(0)
0
0
0
0
0
494
498
495
0
0
0
0
0
(75)
(78)
(80)
0
0
0
9
0
0
9
0
0
0
0
Total Other Income
90
96
117
115
111
91
98
97
102
113
102
107
129
131
146
142
136
151
167
171
148
116
594
96
142
127
132
122
70
15
(79)
(15)
(24)
11
16
(4)
(14)
(19)
(13)
2
0
Pre-Tax Income
853
N/A
660
-23%
839
+27%
984
+17%
699
-29%
881
+26%
850
-4%
844
-1%
1 025
+21%
994
-3%
1 153
+16%
1 197
+4%
1 182
-1%
959
-19%
831
-13%
1 010
+22%
1 151
+14%
1 595
+39%
1 665
+4%
2 066
+24%
297
-86%
254
-15%
686
+170%
508
-26%
2 520
+396%
2 072
-18%
1 970
-5%
2 429
+23%
2 613
+8%
2 414
-8%
2 473
+2%
2 559
+3%
2 631
+3%
2 948
+12%
2 756
-7%
1 772
-36%
1 237
-30%
1 693
+37%
1 562
-8%
1 314
-16%
1 587
+21%
Net Income
Tax Provision
(408)
(324)
(440)
(488)
(376)
(274)
(292)
(295)
(398)
(530)
(546)
(529)
(498)
(488)
(421)
(461)
(499)
(640)
(654)
(695)
(1 025)
(851)
(1 002)
(1 020)
(722)
(759)
(664)
(817)
(897)
(791)
(822)
(829)
(766)
(1 059)
(1 053)
(781)
(757)
(663)
(631)
(599)
(647)
Income from Continuing Operations
445
336
399
496
322
607
558
549
627
464
607
668
685
471
410
550
651
955
1 010
1 372
(728)
(597)
(316)
(512)
1 798
1 313
1 306
1 612
1 716
1 623
1 651
1 731
1 865
1 889
1 703
991
480
1 030
930
716
941
Income to Minority Interest
0
0
0
0
(9)
(11)
(14)
(13)
(2)
(0)
1
(2)
(6)
(9)
(10)
(12)
(19)
(18)
(40)
(60)
(63)
(60)
(60)
(49)
(48)
(54)
(56)
(60)
(66)
(62)
(80)
(87)
(109)
(102)
(61)
(56)
(5)
(30)
(26)
0
(10)
Net Income (Common)
445
N/A
336
-24%
399
+19%
496
+24%
313
-37%
596
+90%
544
-9%
536
-2%
625
+17%
463
-26%
608
+31%
666
+10%
678
+2%
462
-32%
400
-14%
537
+34%
632
+18%
937
+48%
970
+4%
1 312
+35%
(791)
N/A
(657)
+17%
(376)
+43%
(561)
-49%
1 750
N/A
1 258
-28%
1 250
-1%
1 552
+24%
1 650
+6%
1 561
-5%
1 571
+1%
1 644
+5%
1 756
+7%
1 787
+2%
1 642
-8%
934
-43%
474
-49%
1 000
+111%
904
-10%
716
-21%
931
+30%
EPS (Diluted)
14.25
N/A
10.83
-24%
12.79
+18%
15.89
+24%
10.06
-37%
19.22
+91%
17.43
-9%
17.17
-1%
20.03
+17%
14.87
-26%
19.48
+31%
21.34
+10%
21.73
+2%
14.83
-32%
12.83
-13%
17.22
+34%
20.25
+18%
30.09
+49%
31.09
+3%
42.04
+35%
-25.34
N/A
-21.07
+17%
-12.06
+43%
-17.99
-49%
56.16
N/A
40.38
-28%
40.13
-1%
49.8
+24%
52.93
+6%
50.09
-5%
50.39
+1%
52.73
+5%
56.29
+7%
57.29
+2%
52.78
-8%
30.21
-43%
15.34
-49%
32.31
+111%
29.27
-9%
23.16
-21%
30.12
+30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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