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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 2014 2015 2016 2017 2018
Net Sales 12,294,032 12,331,683 12,955,042 14,332,809 15,729,885
Operating Income 1,136,324 1,163,423 1,129,885 1,385,751 1,496,130
Ordinary Income 1,192,672 1,197,879 1,025,363 1,476,075 1,610,717
Net Income (loss) 535,313 665,088 575,350 608,544 (2,114,388)
Shareholders' Equity 14,470,248 14,528,870 14,698,160 14,881,063 12,260,125
Total Assets 18,295,737 18,231,529 18,940,058 19,701,251 17,031,372
Number of Employees 341 352 351 359 366

Non-Consolidated Financial Highlights


Consolidated Financial Highlights

Consolidated Financial Highlights

  Thousands of yen
Fiscal Year 2014 2015 2016 2017 2018
Net Sales 15,396,515 15,518,270 16,031,603 17,987,124 19,719,043
Operating Income 810,925 851,960 1,027,887 1,504,948 1,502,410
Ordinary Income 974,557 1,003,195 1,001,954 1,639,477 1,684,657
Profit (loss) attributable to owners of parent 596,350 463,389 462,115 937,463 (656,538)
Capital Stock 995,000 995,000 995,000 995,000 995,000
Number of Shares Outstanding 32,400,000* 32.400,000 32,400,000 32,400,000 32,400,000
Shareholders' Equity 14,218,539 13,560,196 13,541,629 14,211,801 12,867,654
Total Assets 19,865,818 18,885,923 19,522,270 20,887,580 19,217,475
Shareholders' Equity per Share (Yen) 453.97 433.11 432.25 453.15 408.80
Cash Dividends (Yen) 13.80 13.80 13.00 15.05 16.52
Net Income per Share-Basic 19.14 14.87 14.83 30.09 (21.07)
Equity Ratio (%) 71.2 71.5 69.0 67.6 66.3
ROE (%) 4.3 3.4 3.4 6.8 (4.9)
Cash Flows from Operating Activities 1,101,612 487,650 1,573,345 1,493,490 1,236,553
Cash Flows from Investing Activities (747,350) 1,470,843 380,607 (273,551) (308,996)
Cash Flows from Financing Activities (337,544) (481,377) (420,726) (434,951) (523,938)
Cash and Cash Equivalents 4,239,938 5,664,722 7,186,295 7,993,840 8,378,815
Number of Employees 563 575 594 620 593

Consolidated Financial Highlights