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Financial Highlights

This section contains our financial highlights for the five most recent fiscal years.

*Cybernet Systems changed its fiscal year end from March 31 to December 31.
In the fiscal year ended December 31 2013, the consolidated results included the results for nine months from April 1 to December 31, 2013 of the Company.
The results for twelve months, from January 1 to December 31, 2013, of consolidated subsidiaries were also included as before.

Non-Consolidated Financial Highlights

Non-Consolidated Financial Highlights

  Thousands of yen, except where noted
Fiscal Year 2011 2012 2013* 2014 2015
Net Sales 11,904,730 11,746,909 8,937,333 12,294,032 12,331,683
Operating Income 1,044,894 934,526 662,702 1,136,324 1,163,423
Ordinary Income 1,068,691 1,062,857 757,326 1,192,672 1,197,879
Net Income 586,923 652,692 435,085 535,313 665,088
Shareholders' Equity 13,722,972 14,179,324 14,286,835 14,470,248 14,528,870
Total Assets 17,541,419 17,557,776 17,545,478 18,295,737 18,231,529
Number of Employees 358 360 351 341 352

Non-Consolidated Financial Highlights


Consolidated Financial Highlights

Consolidated Financial Highlights

  Thousands of yen
Fiscal Year 2011 2012 2013* 2014 2015
Net Sales 13,613,807 13,575,183 11,772,933 15,396,515 15,518,270
Operating Income 631,909 555,525 494,105 810,925 851,960
Ordinary Income 698,867 731,335 676,013 974,557 1,003,195
Net Income 300,349 380,435 335,977 596,350 463,389
Capital Stock 995,000 995,000 995,000 995,000 995,000
Number of Shares Outstanding 324,000 324,000 32,400,000* 32.400,000 32,400,000
Shareholders' Equity 12,694,636 13,292,795 13,825,165 14,218,539 13,560,196
Total Assets 17,216,841 17,504,199 19,056,760 19,865,818 18,885,923
Shareholders' Equity per Share (Yen) 40,742.39 42,662.13 443.71* 453.97 433.11
Cash Dividends (Yen) 680 1,040 10.40* 13.80 13.80
Net Income per Share-Basic 963.95 1,220.98 10.78* 19.14 14.87
Equity Ratio (%) 73.7 75.9 72.5 71.2 71.5
ROE (%) 2.4 2.9 2.5 4.3 3.4
Cash Flows from Operating Activities 1.464,300 401,797 1,466,878 1,101,612 487,650
Cash Flows from Investing Activities (1,854,544) 985,970 (80,005) (747,350) 1,470,843
Cash Flows from Financing Activities (182,099) (324,214) (323,074) (337,544) (481,377)
Cash and Cash Equivalents 1,665,801 2,795,382 4,042,054 4,239,938 5,664,722
Number of Employees 528 537 534 563 575

* The Company split its common shares at the ratio of 1 for 100 as of October 1, 2013. With this action, the Company calculated the number of shares outstanding, the consolidated shareholders' equity per share, the cash dividends and the consolidated net income per share-Basic,assuming that the share split had been performed at the beginning of the fiscal year ended December 31, 2013.

Consolidated Financial Highlights