OTC · Financial Statements

Cybernet Systems Co., Ltd. (CBSZF) Financial Statements

$4.93 OTC: CBSZF Market Cap $152.34M

Cybernet Systems Co., Ltd. most recently reported annual revenue of $19.9B, net profit of $1.0B. Revenue grew at an average annual rate of 2.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$19.7B$21.4B$21.7B$22.7B$19.9B
Operating Profit$1.5B$2.0B$2.9B$2.8B$1.8B
Net Profit$-657.0M$1.3B$1.6B$1.8B$1.0B
EPS$-21.07$40.38$50.09$57.29$32.31
Op Margin7.6%9.5%13.3%12.5%8.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$19.2B$20.8B$22.2B$23.3B$24.2B
Total Liabilities$6.3B$7.2B$7.8B$7.5B$9.4B
Cash$4.5B$3.0B$4.4B$7.4B$8.3B
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$1.2B$2.6B$2.7B$2.0B$773.0M
Investing Cash Flow$-690.0M$-696.0M$-2.1B$50.0M$245.0M
Financing Cash Flow$-17.0M$-12.0M$-28.0M$-33.0M$-569.0M
Net Cash Flow$385.0M$1.6B$402.0M$2.0B$411.0M
Free Cash Flow$855.0M$2.4B$2.2B$1.4B$364.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA12.95
FCF Yield1.08%
Quick Ratio2.65
Interest Coverage97.71
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.