CyberAgent, Inc. (TYO:4751)
Japan
· Delayed Price · Currency is JPY 1,500.00
-5.50 (-0.37%)
Jun 6, 2025, 3:30 PM JST
CyberAgent Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 815,006 | 801,236 | 719,451 | 709,923 | 666,149 | 478,526 | Upgrade
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| Revenue Growth (YoY) | 6.67% | 11.37% | 1.34% | 6.57% | 39.21% | 5.49% | Upgrade
|
| Cost of Revenue | 591,253 | 582,472 | 527,802 | 491,417 | 434,465 | 337,918 | Upgrade
|
| Gross Profit | 223,753 | 218,764 | 191,649 | 218,506 | 231,684 | 140,608 | Upgrade
|
| Selling, General & Admin | 181,094 | 178,680 | 169,296 | 150,953 | 127,613 | 106,768 | Upgrade
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| Operating Expenses | 181,800 | 179,279 | 169,466 | 150,953 | 127,697 | 106,768 | Upgrade
|
| Operating Income | 41,953 | 39,485 | 22,183 | 67,553 | 103,987 | 33,840 | Upgrade
|
| Interest Expense | -306 | -245 | -127 | -54 | -17 | -14 | Upgrade
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| Interest & Investment Income | 916 | 750 | 563 | 523 | 476 | 253 | Upgrade
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| Earnings From Equity Investments | -216 | -251 | -91 | -313 | -314 | -367 | Upgrade
|
| Currency Exchange Gain (Loss) | -474 | -474 | -191 | - | 150 | -71 | Upgrade
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| Other Non Operating Income (Expenses) | -8 | 449 | 488 | 278 | 100 | 48 | Upgrade
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| EBT Excluding Unusual Items | 41,865 | 39,714 | 22,825 | 67,987 | 104,382 | 33,689 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 71 | 885 | 1,210 | 1,578 | 211 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,700 | - | - | 330 | - | 9 | Upgrade
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| Asset Writedown | -3,908 | -5,602 | -1,453 | -7,742 | -5,102 | -4,589 | Upgrade
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| Other Unusual Items | -609 | -2,971 | -1,931 | -550 | -448 | -1,160 | Upgrade
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| Pretax Income | 39,048 | 31,212 | 20,326 | 61,235 | 100,410 | 28,160 | Upgrade
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| Income Tax Expense | 11,626 | 10,837 | 11,175 | 23,140 | 34,051 | 13,945 | Upgrade
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| Earnings From Continuing Operations | 27,422 | 20,375 | 9,151 | 38,095 | 66,359 | 14,215 | Upgrade
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| Minority Interest in Earnings | -4,687 | -4,398 | -5,611 | -15,194 | -25,117 | -7,648 | Upgrade
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| Net Income | 22,735 | 15,977 | 3,540 | 22,901 | 41,242 | 6,567 | Upgrade
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| Net Income to Common | 22,735 | 15,977 | 3,540 | 22,901 | 41,242 | 6,567 | Upgrade
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| Net Income Growth | 114.36% | 351.33% | -84.54% | -44.47% | 528.02% | 287.66% | Upgrade
|
| Shares Outstanding (Basic) | 506 | 506 | 506 | 506 | 505 | 504 | Upgrade
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| Shares Outstanding (Diluted) | 542 | 548 | 544 | 533 | 532 | 532 | Upgrade
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| Shares Change (YoY) | -0.99% | 0.77% | 2.06% | 0.03% | 0.14% | 0.06% | Upgrade
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| EPS (Basic) | 44.90 | 31.56 | 7.00 | 45.29 | 81.68 | 13.02 | Upgrade
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| EPS (Diluted) | 40.89 | 29.49 | 7.00 | 45.29 | 77.90 | 12.28 | Upgrade
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| EPS Growth | 95.14% | 321.53% | -84.55% | -41.86% | 534.14% | 302.21% | Upgrade
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| Free Cash Flow | 43,867 | 46,552 | 7,744 | 1,020 | 105,775 | 32,933 | Upgrade
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| Free Cash Flow Per Share | 80.95 | 84.98 | 14.24 | 1.92 | 198.65 | 61.94 | Upgrade
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| Dividend Per Share | 16.000 | 16.000 | 15.000 | 14.000 | 11.000 | 8.500 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 7.14% | 27.27% | 29.41% | 3.03% | Upgrade
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| Gross Margin | 27.45% | 27.30% | 26.64% | 30.78% | 34.78% | 29.38% | Upgrade
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| Operating Margin | 5.15% | 4.93% | 3.08% | 9.52% | 15.61% | 7.07% | Upgrade
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| Profit Margin | 2.79% | 1.99% | 0.49% | 3.23% | 6.19% | 1.37% | Upgrade
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| Free Cash Flow Margin | 5.38% | 5.81% | 1.08% | 0.14% | 15.88% | 6.88% | Upgrade
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| EBITDA | 50,479 | 49,921 | 30,287 | 76,238 | 114,098 | 42,559 | Upgrade
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| EBITDA Margin | 6.19% | 6.23% | 4.21% | 10.74% | 17.13% | 8.89% | Upgrade
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| D&A For EBITDA | 8,526 | 10,436 | 8,104 | 8,685 | 10,111 | 8,719 | Upgrade
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| EBIT | 41,953 | 39,485 | 22,183 | 67,553 | 103,987 | 33,840 | Upgrade
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| EBIT Margin | 5.15% | 4.93% | 3.08% | 9.52% | 15.61% | 7.07% | Upgrade
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| Effective Tax Rate | 29.77% | 34.72% | 54.98% | 37.79% | 33.91% | 49.52% | Upgrade
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| Advertising Expenses | - | 65,405 | 60,985 | 57,297 | 41,294 | 29,906 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.