RankingsPricing
  1. JP-listed companies
  2. CyberAgent,Inc.
  3. Financials
  4. Return on Assets

CyberAgent,Inc.【JP:4751】

Market cap
¥710.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20251.7-59.90%
Sep 30, 20244.1+62.99%
Sep 30, 20232.5-75.32%
Sep 30, 202210.3-50.36%
Sep 30, 202120.7+253.15%
Sep 30, 20205.9+118.22%
Sep 30, 20192.7-48.07%
Sep 30, 20185.2-32.46%
Sep 30, 20177.7-40.59%
Sep 30, 201612.9+1.10%
Sep 30, 201512.8

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 (%)