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CyberAgent Inc (CYAGF)
OTHER OTC:CYAGF
US Market
CYAGF
CyberAgent
RESEARCH TOOLSreports

CyberAgent (CYAGF) Financial Statements

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16 Followers

CyberAgent Financial Overview

CyberAgent's market cap is currently $4.63B. The company's EPS TTM is $0.09429788; its P/E ratio is 21.26; and it has a dividend yield of 1.31%. CyberAgent is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 874.03B¥ 803.00B¥ 720.21B¥ 710.58B¥ 666.46B
Gross Profit¥ 264.05B¥ 218.76B¥ 192.41B¥ 219.16B¥ 232.00B
Operating Income¥ 71.50B¥ 40.08B¥ 22.35B¥ 67.55B¥ 104.38B
EBITDA¥ 75.77B¥ 49.92B¥ 31.12B¥ 71.90B¥ 111.04B
Net Income¥ 31.67B¥ 15.98B¥ 3.54B¥ 22.90B¥ 41.24B
Balance Sheet
Cash & Short-Term Investments¥ 246.19B¥ 228.25B¥ 218.61B¥ 182.36B¥ 200.42B
Total Assets¥ 557.16B¥ 520.42B¥ 475.22B¥ 383.70B¥ 382.58B
Total Debt¥ 93.37B¥ 106.78B¥ 107.08B¥ 46.26B¥ 42.44B
Net Debt¥ -136.48B¥ -103.26B¥ -92.50B¥ -119.65B¥ -139.01B
Total Liabilities¥ 281.48B¥ 266.18B¥ 245.92B¥ 160.78B¥ 188.44B
Stockholders' Equity¥ 183.75B¥ 158.28B¥ 143.05B¥ 144.34B¥ 130.20B
Cash Flow
Free Cash Flow¥ 67.44B¥ 46.55B¥ -4.75B¥ -8.14B¥ 97.14B
Operating Cash Flow¥ 78.16B¥ 53.23B¥ 20.82B¥ 17.95B¥ 109.61B
Investing Cash Flow¥ -30.82B¥ -38.33B¥ -40.29B¥ -31.41B¥ -28.54B
Financing Cash Flow¥ -33.86B¥ -5.20B¥ 53.49B¥ -2.80B¥ 374.00M
Currency in JPY

CyberAgent Earnings and Revenue History

Income Statement >

CyberAgent Debt to Assets

Balance Sheet >

CyberAgent Cash Flow

Cash Flow >

CyberAgent Forecast EPS vs Actual EPS

Earnings >