RankingsPricing
  1. JP-listed companies
  2. CyberAgent,Inc.

CyberAgent,Inc.JP:4751

Market cap
¥530.8B
P/E ratio
48.5x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-28,45531,44638,72351,77446,61492,38184,565102,368181,451165,907199,579
Notes and accounts receivable - trade, and contract assets----------72,37183,372
Notes receivable - trade----------434986
Inventories-16439651924767509242,0783,2264,2628,977
Accounts receivable - trade----------71,92882,293
Operational investment securities-5,6199,51710,81812,59114,10914,81614,23924,09618,96916,45719,034
Other-2,2602,4103,7025,5137,46112,71214,09316,67422,83234,88740,768
Allowance for doubtful accounts--47-46-152-187-288-243-77-93-130-36-489
Other-2,2602,4103,7025,5137,46112,71214,09316,67422,83234,88740,768
Current assets-60,91673,60593,532114,647117,010171,871168,662203,674301,650293,850351,242
Allowance for doubtful accounts--47-46-152-187-288-243-77-93-130-36-489
Current assets-60,91673,60593,532114,647117,010171,871168,662203,674301,650293,850351,242
Buildings and structures, net-1,5141,7142,2033,1923,6944,1166,3928,0259,76111,34612,250
Tools, furniture and fixtures, net-2,5614,2475,3865,4214,9335,4674,9254,6555,2215,8468,358
Other-8282618388671,6795601,7571,7813,977
Property, plant and equipment-4,3465,9897,6168,6338,66710,45012,99813,24116,74018,97424,586
Software-4,8127,0427,6258,8629,11613,2447,0068,71010,8145,0766,053
Goodwill-2,8123,7354,5511,8211,6521,5781,1961,1924,9574,8437,084
Other-2,7923,5615,7783932775734746011,9031,9274,106
Software-4,8127,0427,6258,8629,11613,2447,0068,71010,8145,0766,053
Intangible assets-10,41714,33917,95520,42924,52328,57924,38824,50926,44222,05433,557
Software in progress---5,6879,35113,47613,18315,71114,0048,76610,20516,313
Other-2,7923,5615,7783932775734746011,9031,9274,106
Intangible assets-10,41714,33917,95520,42924,52328,57924,38824,50926,44222,05433,557
Investment securities-2,6132,7086,6825,6945,5326,7488,2108,18622,06122,90736,749
Long-term loans receivable-88-1,545624126243356492226108
Deferred tax assets-------5,6405,8758,4546,7837,540
Other-1,9082,6063,3913,7294,3424,7904,7114,8936,79218,89624,053
Deferred tax assets-------5,6405,8758,4546,7837,540
Allowance for doubtful accounts--19-58-138-506-486-17-20-14-97-17-77
Other-1,9082,6063,3913,7294,3424,7904,7114,8936,79218,89624,053
Investments and other assets-5,7446,60912,08312,88813,80715,99118,78519,29637,70248,79768,375
Allowance for doubtful accounts--19-58-138-506-486-17-20-14-97-17-77
Investments and other assets-5,7446,60912,08312,88813,80715,99118,78519,29637,70248,79768,375
Non-current assets-20,50926,93937,65641,95046,99855,02156,17257,04780,88589,826126,519
Deferred assets------514144422164
Assets-81,425100,545131,188156,597164,009226,351224,876260,766382,578383,698477,826
Accounts payable - trade-14,26817,68124,59927,60134,33938,34038,15142,96656,05559,21271,597
Accounts payable - other-5,0768,2359,29413,13810,95312,28611,56313,51917,73515,95420,682
Short-term borrowings--30208548959009401,0801,0372,3803,142
Income taxes payable-6,9714,60410,60511,1695,3747,0697,0149,45829,7235,0363,115
Current portion of convertible bond-type bonds with subscription rights to shares----------20,023-
Contract liabilities----------13,94815,847
Other-3,5455,7787,3078,84710,30613,85213,08020,84436,16227,40734,824
Current liabilities-29,86136,32952,01362,13762,79973,62970,74987,867140,714130,014133,362
Current portion of convertible bond-type bonds with subscription rights to shares----------20,023-
Other-3,5455,7787,3078,84710,30613,85213,08020,84436,16227,40734,824
Current liabilities-29,86136,32952,01362,13762,79973,62970,74987,867140,714130,014133,362
Convertible-bond-type bonds with share acquisition rights-----10040,63740,43440,33140,22820,10260,584
Long-term borrowings-47-130912249183221,1743,75043,355
Provision for continuous services benefits-2673445307621,0141,2471,4091,5861,8512,7873,401
Asset retirement obligations-6586957108901,0631,3861,7951,8511,9742,2502,406
Other-3-1001011009010131,1961,5051,763
Deferred tax liabilities-------401,4141,2933711,040
Non-current liabilities-9761,0401,4721,8452,42343,78443,77445,22047,71830,768112,552
Other-3-1001011009010131,1961,5051,763
Non-current liabilities-9761,0401,4721,8452,42343,78443,77445,22047,71830,768112,552
Liabilities-30,83737,36953,48663,98365,223117,101114,523133,088188,433160,783245,915
Share capital-7,2037,2037,2037,2037,2037,2037,2037,2037,2037,2397,369
Capital surplus-2,2892,3932,5494,7804,8275,7586,1818,04811,19811,63612,218
Capital surplus-2,2892,3932,5494,7804,8275,7586,1818,04811,19811,63612,218
Retained earnings-37,43944,74555,78863,57363,31663,78961,09063,529100,794119,204117,448
Retained earnings-37,43944,74555,78863,57363,31663,78961,09063,529100,794119,204117,448
Treasury shares--1,933-1,522-940-765-674-622-459-315-67-1-1
Shareholders' equity-44,99952,81964,60174,79174,67276,12974,01578,466119,128138,079137,034
Valuation difference on available-for-sale securities-4361,4151,6782,4404,0855,1915,00010,9529,5175,8877,196
Foreign currency translation adjustment-157301426-91149235152109237298191
Valuation and translation adjustments-5941,7172,1052,3484,2355,4275,15311,0629,7556,1857,388
Share acquisition rights-1521992345167699889259771,3201,7472,092
Net assets43,59450,58763,17577,70292,61498,785109,250110,352127,678194,145222,915231,911
Non-controlling interests---10,76114,95719,10826,70530,25837,17163,94076,90385,396
Net assets43,59450,58763,17577,70292,61498,785109,250110,352127,678194,145222,915231,911
Liabilities and net assets-81,425100,545131,188156,597164,009226,351224,876260,766382,578383,698477,826