RankingsPricing
  1. JP-listed companies
  2. CyberAgent,Inc.
  3. Financials
  4. Cash and cash equivalents

CyberAgent,Inc.【JP:4751】

Market cap
¥710.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2025229,849+9.43%
Sep 30, 2024210,041+5.24%
Sep 30, 2023199,579+20.30%
Sep 30, 2022165,907-8.57%
Sep 30, 2021181,451+77.25%
Sep 30, 2020102,368+21.05%
Sep 30, 201984,565-8.46%
Sep 30, 201892,381+98.18%
Sep 30, 201746,614-9.97%
Sep 30, 201651,774+33.70%
Sep 30, 201538,723+23.14%
Sep 30, 201431,446

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 (%)