RankingsPricing
  1. JP-listed companies
  2. CyberAgent,Inc.
  3. Financials
  4. Total current liabilities

CyberAgent,Inc.【JP:4751】

Market cap
¥710.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 2025177,791+5.69%
Sep 30, 2024168,226+26.14%
Sep 30, 2023133,362+2.58%
Sep 30, 2022130,014-7.60%
Sep 30, 2021140,714+60.14%
Sep 30, 202087,867+24.20%
Sep 30, 201970,749-3.91%
Sep 30, 201873,629+17.25%
Sep 30, 201762,799+1.07%
Sep 30, 201662,137+19.46%
Sep 30, 201552,013+43.17%
Sep 30, 201436,329

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 (%)