Overview
Cybozu swims in sync. The company sells Web-based collaboration software that lets mobile professionals synchronize to-do lists, address books, and scheduling information with associates via corporate intranets. Its flagship Cybozu Office and Share360 groupware suites, which support Windows and Linux operating systems, construct personalized portals through which users can access e-mail, receive news, track and store projects, and collaborate
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Read More with others through PCs or handhelds. The company counts Drees & Sommer, BigMusic.com, and KPMG among its clients.
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Read More with others through PCs or handhelds. The company counts Drees & Sommer, BigMusic.com, and KPMG among its clients.
Read Less
YOSHIHISA NISHIBATA
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Software Publishers
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Custom computer programming services
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Internet connectivity services
See All Industries Prepackaged software
See Fewer Industries
See All Industries Prepackaged software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$196.86 million
Actual
16.68%
42.89%
$21,087
DEC
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Tokyo:4776
Contacts
Get in Touch with 9 Principals*
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YOSHIHISA NISHIBATAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$196.86 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $30 | $9 |
| Net Investing Cash | -$20 | -$17 | -$21 |
| Net Financing Cash | -$24 | -$5 | $13 |
| Net Change in Cash | -$7 | $8 | $1 |
| Cash at Beginning of Period | $43 | $34 | $32 |
| Cash at End of Period | $37 | $43 | $34 |
| Capital Expenditure | -$20 | -$16 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $43 | $34 |
| Accounts Receivable | $28 | $23 | $19 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $14 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $79 | $76 | $61 |
| Tangible Fixed Assets | $35 | $32 | $30 |
| Intangible Assets | $3 | $2 | $1 |
| Total Assets | $21,087 | $19,248 | $15,907 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $0 |
| Short-Term Debt | $ | $ | $31 |
| Other Current Liabilities | $62 | $52 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $52 | $74 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $63 | $53 | $75 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $58 | $39 | $26 |
| Equity Summary | |||
| Total Equity | $77 | $75 | $31 |
| Shares Outstanding | 46,207,617 | 47,618,322 | 45,878,302 |