CyberAgent, Inc. (TYO:4751)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
-5.50 (-0.37%)
Jun 6, 2025, 3:30 PM JST

CyberAgent Income Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Revenue
815,006801,236719,451709,923666,149478,526
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Revenue Growth (YoY)
6.67%11.37%1.34%6.57%39.21%5.49%
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Cost of Revenue
591,253582,472527,802491,417434,465337,918
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Gross Profit
223,753218,764191,649218,506231,684140,608
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Selling, General & Admin
181,094178,680169,296150,953127,613106,768
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Operating Expenses
181,800179,279169,466150,953127,697106,768
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Operating Income
41,95339,48522,18367,553103,98733,840
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Interest Expense
-306-245-127-54-17-14
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Interest & Investment Income
916750563523476253
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Earnings From Equity Investments
-216-251-91-313-314-367
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Currency Exchange Gain (Loss)
-474-474-191-150-71
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Other Non Operating Income (Expenses)
-844948827810048
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EBT Excluding Unusual Items
41,86539,71422,82567,987104,38233,689
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Gain (Loss) on Sale of Investments
-718851,2101,578211
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Gain (Loss) on Sale of Assets
1,700--330-9
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Asset Writedown
-3,908-5,602-1,453-7,742-5,102-4,589
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Other Unusual Items
-609-2,971-1,931-550-448-1,160
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Pretax Income
39,04831,21220,32661,235100,41028,160
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Income Tax Expense
11,62610,83711,17523,14034,05113,945
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Earnings From Continuing Operations
27,42220,3759,15138,09566,35914,215
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Minority Interest in Earnings
-4,687-4,398-5,611-15,194-25,117-7,648
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Net Income
22,73515,9773,54022,90141,2426,567
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Net Income to Common
22,73515,9773,54022,90141,2426,567
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Net Income Growth
114.36%351.33%-84.54%-44.47%528.02%287.66%
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Shares Outstanding (Basic)
506506506506505504
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Shares Outstanding (Diluted)
542548544533532532
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Shares Change (YoY)
-0.99%0.77%2.06%0.03%0.14%0.06%
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EPS (Basic)
44.9031.567.0045.2981.6813.02
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EPS (Diluted)
40.8929.497.0045.2977.9012.28
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EPS Growth
95.14%321.53%-84.55%-41.86%534.14%302.21%
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Free Cash Flow
43,86746,5527,7441,020105,77532,933
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Free Cash Flow Per Share
80.9584.9814.241.92198.6561.94
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Dividend Per Share
16.00016.00015.00014.00011.0008.500
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Dividend Growth
6.67%6.67%7.14%27.27%29.41%3.03%
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Gross Margin
27.45%27.30%26.64%30.78%34.78%29.38%
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Operating Margin
5.15%4.93%3.08%9.52%15.61%7.07%
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Profit Margin
2.79%1.99%0.49%3.23%6.19%1.37%
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Free Cash Flow Margin
5.38%5.81%1.08%0.14%15.88%6.88%
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EBITDA
50,47949,92130,28776,238114,09842,559
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EBITDA Margin
6.19%6.23%4.21%10.74%17.13%8.89%
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D&A For EBITDA
8,52610,4368,1048,68510,1118,719
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EBIT
41,95339,48522,18367,553103,98733,840
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EBIT Margin
5.15%4.93%3.08%9.52%15.61%7.07%
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Effective Tax Rate
29.77%34.72%54.98%37.79%33.91%49.52%
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Advertising Expenses
-65,40560,98557,29741,29429,906
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.