RankingsPricing
  1. JP-listed companies
  2. CyberAgent,Inc.
  3. Financials
  4. Long-term debt, non-current

CyberAgent,Inc.【JP:4751】

Market cap
¥710.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 202552,418+14.65%
Sep 30, 202445,722+5.46%
Sep 30, 202343,355+1056.13%
Sep 30, 20223,750+219.42%
Sep 30, 20211,174+5236.36%
Sep 30, 202022-73.49%
Sep 30, 201983-8.79%
Sep 30, 201891-59.38%
Sep 30, 2017224+146.15%
Sep 30, 201691-30.00%
Sep 30, 2015130

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 (%)