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CyberAgent Inc (JP:4751)
:4751
Japanese Market
4751
CyberAgent
RESEARCH TOOLSreports

CyberAgent (4751) Financial Statements

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CyberAgent Financial Overview

CyberAgent's market cap is currently ¥699.91B. The company's EPS TTM is ¥24.58; its P/E ratio is 13.60; and it has a dividend yield of 1.27%. CyberAgent is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥20.82. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 874.03B¥ 801.24B¥ 719.45B¥ 709.92B¥ 666.15B
Gross Profit¥ 264.05B¥ 218.76B¥ 191.65B¥ 218.51B¥ 231.68B
Operating Income¥ 71.70B¥ 40.08B¥ 22.35B¥ 67.55B¥ 104.07B
EBITDA¥ 75.77B¥ 41.89B¥ 28.56B¥ 69.97B¥ 110.54B
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¥ 516.69B¥ 475.22B¥ 381.93B¥ 382.23B
Total Debt¥ 95.04B¥ 111.03B¥ 107.08B¥ 46.26B¥ 42.44B
Net Debt¥ -134.81B¥ -99.01B¥ -92.50B¥ -119.65B¥ -139.01B
Total Liabilities¥ 281.48B¥ 266.18B¥ 246.77B¥ 160.68B¥ 188.43B
Stockholders' Equity¥ 183.75B¥ 158.28B¥ 143.05B¥ 144.34B¥ 129.85B
Cash Flow
Free Cash Flow¥ 67.44B¥ 43.39B¥ 10.31B¥ 1.02B¥ 105.78B
Operating Cash Flow¥ 78.16B¥ 50.07B¥ 23.39B¥ 17.95B¥ 109.61B
Investing Cash Flow¥ -30.82B¥ -38.33B¥ -40.29B¥ -31.41B¥ -24.52B
Financing Cash Flow¥ -33.86B¥ -5.20B¥ 53.49B¥ -2.80B¥ -3.64B
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 >