Cybozu Balance Sheet Health
Financial Health criteria checks 6/6
Cybozu has a total shareholder equity of ¥17.6B and total debt of ¥32.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥27.0B and ¥9.4B respectively. Cybozu's EBIT is ¥10.5B making its interest coverage ratio -178. It has cash and short-term investments of ¥8.1B.
Key information
0.18%
Debt to equity ratio
JP¥32.00m
Debt
| Interest coverage ratio | -178x |
| Cash | JP¥8.08b |
| Equity | JP¥17.58b |
| Total liabilities | JP¥9.44b |
| Total assets | JP¥27.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4776's short term assets (¥16.1B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 4776's short term assets (¥16.1B) exceed its long term liabilities (¥232.0M).
Debt to Equity History and Analysis
Debt Level: 4776 has more cash than its total debt.
Reducing Debt: 4776's debt to equity ratio has reduced from 27.1% to 0.2% over the past 5 years.
Debt Coverage: 4776's debt is well covered by operating cash flow (33362.5%).
Interest Coverage: 4776 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/16 18:20 |
| End of Day Share Price | 2026/06/16 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cybozu, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| Takayuki Katou | Tokai Tokyo Intelligence Laboratory Co., Ltd. |