CyberAgent,Inc.【JP:4751】Balance sheet

Market cap

¥710.1B

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	31,446	38,723	51,774	46,614	92,381	84,565	102,368	181,451	165,907	199,579	210,041	229,849
Marketable securities, current	-	9,517	10,818	12,591	14,109	14,816	14,239	24,096	18,969	16,457	19,034	18,206	16,339
Total cash & short-term investments	-	40,963	49,541	64,365	60,723	107,197	98,804	126,464	200,420	182,364	218,613	228,247	246,188
Accounts receivable, net	-	28,807	38,095	42,572	47,452	49,994	54,917	58,550	75,300	72,371	83,372	85,261	88,514
Total current assets	-	73,605	93,532	114,647	117,010	171,871	168,662	203,674	301,650	293,850	351,242	362,363	390,215
Property, plant and equipment, net	-	5,989	7,616	8,633	8,667	10,450	12,998	13,241	16,740	18,974	24,586	27,278	32,595
Marketable securities, non-current	-	2,708	6,682	5,694	5,532	6,748	8,210	8,186	22,061	22,907	36,749	43,467	46,298
Total non-current assets	-	26,939	37,656	41,950	46,998	54,428	56,172	57,047	80,885	89,826	126,519	158,005	166,908
Total assets	-	100,545	131,188	156,597	164,009	226,351	224,876	260,766	382,578	383,698	477,826	520,417	557,162
Short-term debt	-	30	20	854	895	900	940	1,080	1,037	2,380	3,142	600	600
Total current liabilities	-	36,329	52,013	62,137	62,799	73,629	70,749	87,867	140,714	130,014	133,362	168,226	177,791
Long-term debt, non-current	-	-	130	91	224	91	83	22	1,174	3,750	43,355	45,722	52,418
Total non-current liabilities	-	1,040	1,472	1,845	2,423	43,472	43,774	45,220	47,718	30,768	112,552	97,955	103,689
Total liabilities	-	37,369	53,486	63,983	65,223	117,101	114,523	133,088	188,433	160,783	245,915	266,181	281,481
Common stock and paid-in capital	-	9,596	9,752	11,983	12,030	12,961	13,384	15,251	18,401	18,875	19,587	19,736	20,026
Retained earnings	-	44,745	55,788	63,573	63,316	63,789	61,090	63,529	100,794	119,204	117,448	126,435	146,260
Stockholders' equity	50,587	63,175	77,702	92,614	98,785	109,250	110,352	127,678	194,145	222,915	231,911	254,235	275,681
Total debt	-	30	150	945	1,119	991	1,023	1,102	2,211	6,130	46,497	46,322	53,018
Net debt	-	-40,933	-49,391	-63,420	-59,604	-106,206	-97,781	-125,362	-198,209	-176,234	-172,116	-181,925	-193,170
D/E ratio (%)	-	0	0.2	1	1.1	0.9	0.9	0.9	1.1	2.7	20	18.2	19.2

Raw aggregated data