CyberAgent's market cap is currently $3.93B. The company's EPS TTM is $0.284; its P/E ratio is 27.41; and it has a dividend yield of 1.37%. CyberAgent is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 803.00B	¥ 720.21B	¥ 710.58B	¥ 666.46B	¥ 478.57B
Gross Profit	¥ 220.52B	¥ 192.41B	¥ 219.16B	¥ 232.00B	¥ 140.65B
Operating Income	¥ 41.24B	¥ 24.56B	¥ 69.11B	¥ 104.38B	¥ 33.88B
EBITDA	¥ 41.51B	¥ 31.12B	¥ 71.90B	¥ 111.04B	¥ 37.12B
Net Income	¥ 16.25B	¥ 5.33B	¥ 39.41B	¥ 66.67B	¥ 14.26B
Balance Sheet
Cash & Short-Term Investments	¥ 228.25B	¥ 218.61B	¥ 182.36B	¥ 200.42B	¥ 126.46B
Total Assets	¥ 520.42B	¥ 477.83B	¥ 383.70B	¥ 382.58B	¥ 260.77B
Total Debt	¥ 106.78B	¥ 107.08B	¥ 46.26B	¥ 42.44B	¥ 41.43B
Net Debt	¥ -103.26B	¥ -92.50B	¥ -119.65B	¥ -139.01B	¥ -60.94B
Total Liabilities	¥ 266.18B	¥ 245.92B	¥ 160.78B	¥ 188.44B	¥ 133.09B
Stockholders' Equity	¥ 162.01B	¥ 146.51B	¥ 146.01B	¥ 130.20B	¥ 90.50B
Cash Flow
Free Cash Flow	¥ 43.39B	¥ -4.75B	¥ -8.14B	¥ 97.14B	¥ 22.99B
Operating Cash Flow	¥ 50.07B	¥ 20.82B	¥ 17.95B	¥ 109.61B	¥ 37.03B
Investing Cash Flow	¥ -38.33B	¥ -40.29B	¥ -31.41B	¥ -28.54B	¥ -16.62B
Financing Cash Flow	¥ -5.20B	¥ 53.49B	¥ -2.80B	¥ 374.00M	¥ -2.59B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing