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Cybozu,Inc.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 27
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥37.43B YoY +26.1%
Operating income ¥10.10B margin 27.0%
Net income ¥7.08B YoY +99.2%
EPS ¥153 YoY +104.3%
P/E
ROE 48.1% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥42.17B +12.7%
Operating income ¥10.51B +4.1%
Net income ¥7.45B +5.1%
EPS ¥163 +6.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.45B¥6.70B¥6.91B¥7.18B
Operating income ¥1.09B¥270M¥1.31B¥937M
Net income ¥824M¥119M¥1.02B¥667M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 21.3%国内機関 9.8%個人 31%未開示 38%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

畑 慎也 17.6%畑 慎也Cbzサポーターズ株式会社 17.5%Cbzサポーターズ株式会社日本マスタートラスト信託銀行株式会社 7%日本マスタートラスト信託銀行株式会社(信託口)サイボウズ従業員持株会 5.1%サイボウズ従業員持株会山田 理 4.1%山田 理株式会社リコー 3.8%株式会社リコー中野 博久 2.2%中野 博久西端 慶久(青野 慶久) 1.9%西端 慶久(青野 慶久)株式会社日本カストディ銀行(信託口) 1.8%株式会社日本カストディ銀行(信託口)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
畑 慎也 8,159,600 17.6% Yuho (EDINET)
Cbzサポーターズ株式会社 8,106,300 17.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 3,231,000 7.0% Yuho (EDINET)
サイボウズ従業員持株会 2,356,868 5.1% Yuho (EDINET)
山田 理 1,913,100 4.1% Yuho (EDINET)
株式会社リコー 1,740,100 3.8% Yuho (EDINET)
中野 博久 1,030,000 2.2% Yuho (EDINET)
西端 慶久(青野 慶久) 869,727 1.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 831,800 1.8% Yuho (EDINET)
株式会社SBI証券 461,690 1.0% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 23.5%
Positive operating cash flow ¥10.68B
ROA improved YoY 16.9% → 23.5%
Operating CF exceeds net income (accrual quality) OCF ¥10.68B / net income ¥7.08B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.2% → 59.1%
Current ratio improved 1.28× → 1.60×
No dilution (shares outstanding did not increase) 52,757,800 → 52,757,800
Gross margin improved 90.1% → 90.0%
Asset turnover improved 1.41× → 1.24×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 59.1%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 27%
Latest fiscal year result Profit (net income ¥7.08B)

Performance history

Last 10 years
0億円94億円187億円281億円374億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 80.495.0113134157185221254297374
Operating income 5.158.0211.017.322.714.46.1133.948.9101
Ordinary income 5.878.2111.918.022.714.79.8735.853.4103
Net income 3.054.146.5310.114.45.510.6624.935.670.8
Total assets 63.565.673.388.7122140159192211301
Equity 31.732.034.039.964.163.746.3113116178

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥7¥9¥14¥22¥31¥12¥1¥52¥75¥153
ROE 9.6%13.0%19.8%27.4%27.6%8.6%1.2%31.3%31.1%48.1%
Operating CF 8.117.2616.023.625.44.7213.345.556.0107
Investing CF -5.59-8.23-14.4-13.1-2.90-14.9-31.2-25.3-30.9-31.0
Financing CF -2.70-4.04-4.12-4.12-4.5917.019.3-7.77-36.0-13.9
FCF 2.52-0.971.6210.422.5-10.2-17.920.225.175.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE 3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data