RankingsPricing
  1. JP-listed companies
  2. CyberAgent,Inc.
  3. Financials
  4. Stockholders' equity

CyberAgent,Inc.【JP:4751】

Market cap
¥710.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 2025275,681+8.44%
Sep 30, 2024254,235+9.63%
Sep 30, 2023231,911+4.04%
Sep 30, 2022222,915+14.82%
Sep 30, 2021194,145+52.06%
Sep 30, 2020127,678+15.70%
Sep 30, 2019110,352+1.01%
Sep 30, 2018109,250+10.59%
Sep 30, 201798,785+6.66%
Sep 30, 201692,614+19.19%
Sep 30, 201577,702+22.99%
Sep 30, 201463,175+24.88%
Sep 30, 201350,587

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)