- JP-listed companies
- CyberAgent,Inc.
CyberAgent,Inc.JP:4751
Market cap
¥530.8B
P/E ratio
48.5x
| 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 | |
| Profit (loss) before income taxes | 20,973 | 18,477 | 30,719 | 34,619 | 24,678 | 24,047 | 19,420 | 28,202 | 100,722 | 62,798 | 22,532 |
| Depreciation | 4,276 | 4,447 | 5,757 | 6,748 | 8,450 | 8,771 | 8,924 | 8,719 | 10,111 | 8,685 | 8,104 |
| Impairment losses | 3,835 | 1,932 | 3,747 | 4,366 | 3,186 | 4,741 | 9,502 | 4,589 | 5,102 | 7,742 | 1,453 |
| Decrease (increase) in operational investment securities | -1,735 | -2,212 | -838 | -417 | 766 | 273 | -1,655 | -1,246 | - | -590 | -2,570 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | 1,325 | -10,500 |
| Decrease (increase) in inventories | - | - | - | - | - | - | - | - | - | -964 | -2,784 |
| Increase (decrease) in trade payables | 2,133 | 3,023 | 6,864 | 2,031 | 7,108 | 4,107 | -55 | 4,802 | 12,778 | 4,479 | 10,074 |
| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | - | - | -2,584 | -4,207 | -2,178 |
| Increase (decrease) in accounts payable - other | -1,410 | 1,375 | 1,240 | 3,736 | -2,071 | 1,036 | -1,562 | 3,119 | 3,943 | -1,217 | 2,011 |
| Other, net | -965 | 2,479 | 1,102 | 1,256 | 759 | -925 | 47 | 2,367 | 2,954 | -3,940 | 6,434 |
| Subtotal | 12,695 | 25,904 | 37,603 | 45,147 | 40,216 | 41,045 | 29,590 | 50,487 | 127,050 | 62,879 | 32,577 |
| Interest and dividends received | 9 | 2 | 53 | 154 | 110 | 154 | 147 | 149 | 373 | 419 | 418 |
| Interest paid | -21 | -3 | -3 | -9 | -13 | -10 | -11 | -14 | -17 | -54 | -127 |
| Income taxes paid | -7,703 | -10,880 | -8,632 | -17,046 | -18,688 | -12,795 | -14,808 | -13,594 | -17,797 | -45,298 | -12,045 |
| Net cash provided by (used in) operating activities | 4,980 | 15,024 | 29,021 | 28,246 | 21,624 | 28,394 | 14,917 | 37,028 | 109,609 | 17,946 | 20,822 |
| Purchase of property, plant and equipment, and investment property-InvCF | - | - | - | - | - | - | - | - | -3,834 | -16,926 | -13,078 |
| Purchase of intangible assets | -6,693 | -7,919 | -10,174 | -13,392 | -14,203 | -14,472 | -11,096 | -9,939 | -8,632 | -9,164 | -12,497 |
| Purchase of investment securities | - | -51 | -3,651 | -511 | -109 | -999 | - | -501 | -10,999 | -1,965 | -11,827 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -7 | -1,637 | - |
| Other, net | -383 | -509 | -1,433 | -1,501 | -758 | -856 | -714 | -2,084 | -1,495 | -1,717 | -2,887 |
| Net cash provided by (used in) investing activities | 10,837 | -11,457 | -19,492 | -15,224 | -20,396 | -22,410 | -18,000 | -16,621 | -28,537 | -31,412 | -40,290 |
| Proceeds from long-term borrowings | - | - | 200 | 59 | - | - | - | - | - | 3,181 | 40,928 |
| Proceeds from issuance of convertible bond-type bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | - | 40,535 |
| Redemption of convertible bond-type bonds with share acquisition rights | - | - | - | - | - | - | - | - | - | - | -20,000 |
| Dividends paid | -2,263 | -2,180 | -3,750 | -3,136 | -3,139 | -4,022 | -4,026 | -4,157 | -4,290 | -5,556 | -7,075 |
| Other, net | -4 | -7 | 98 | -204 | 214 | -449 | 363 | -613 | 4,030 | -426 | -896 |
| Net cash provided by (used in) financing activities | -7,081 | -765 | -2,362 | 453 | -7,233 | 39,748 | -4,662 | -2,590 | 374 | -2,801 | 53,491 |
| Effect of exchange rate change on cash and cash equivalents | 464 | 190 | 109 | -414 | 344 | -48 | -113 | -39 | 267 | 292 | -278 |
| Net increase (decrease) in cash and cash equivalents | 9,200 | 2,990 | 7,276 | 13,060 | -5,661 | 45,684 | -7,859 | 17,777 | 81,714 | -15,975 | 33,745 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | -8 | 506 | 81 | 42 | 27 | - | -72 | - |