CyberAgent, Inc. (TYO:4751)
Japan · Delayed Price · Currency is JPY 1,248.50
-27.00 (-2.12%)
At close: Feb 6, 2026
CyberAgent Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 902,565 | 874,030 | 801,236 | 719,451 | 709,923 | 666,149 | |
Revenue Growth (YoY) | 10.85% | 9.09% | 11.37% | 1.34% | 6.57% | 39.21% |
Cost of Revenue | 617,520 | 609,978 | 582,472 | 527,802 | 491,417 | 434,465 |
Gross Profit | 285,045 | 264,052 | 218,764 | 191,649 | 218,506 | 231,684 |
Selling, General & Admin | 198,249 | 192,349 | 178,680 | 169,296 | 150,953 | 127,613 |
Operating Expenses | 198,448 | 192,548 | 179,279 | 169,466 | 150,953 | 127,697 |
Operating Income | 86,597 | 71,504 | 39,485 | 22,183 | 67,553 | 103,987 |
Interest Expense | -469 | -428 | -245 | -127 | -54 | -17 |
Interest & Investment Income | 899 | 881 | 750 | 563 | 523 | 476 |
Earnings From Equity Investments | -113 | -244 | -251 | -91 | -313 | -314 |
Currency Exchange Gain (Loss) | 165 | - | -474 | -191 | - | 150 |
Other Non Operating Income (Expenses) | 284 | 246 | 449 | 488 | 278 | 100 |
EBT Excluding Unusual Items | 87,363 | 71,959 | 39,714 | 22,825 | 67,987 | 104,382 |
Gain (Loss) on Sale of Investments | 72 | 172 | 71 | 885 | 1,210 | 1,578 |
Gain (Loss) on Sale of Assets | 59 | 1,759 | - | - | 330 | - |
Asset Writedown | -5,125 | -6,319 | -5,602 | -1,453 | -7,742 | -5,102 |
Other Unusual Items | -1,366 | -1,345 | -2,971 | -1,931 | -550 | -448 |
Pretax Income | 81,003 | 66,226 | 31,212 | 20,326 | 61,235 | 100,410 |
Income Tax Expense | 29,053 | 24,263 | 10,837 | 11,175 | 23,140 | 34,051 |
Earnings From Continuing Operations | 51,950 | 41,963 | 20,375 | 9,151 | 38,095 | 66,359 |
Minority Interest in Earnings | -12,892 | -10,296 | -4,398 | -5,611 | -15,194 | -25,117 |
Net Income | 39,058 | 31,667 | 15,977 | 3,540 | 22,901 | 41,242 |
Net Income to Common | 39,058 | 31,667 | 15,977 | 3,540 | 22,901 | 41,242 |
Net Income Growth | 75.87% | 98.20% | 351.33% | -84.54% | -44.47% | 528.02% |
Shares Outstanding (Basic) | 507 | 506 | 506 | 506 | 506 | 505 |
Shares Outstanding (Diluted) | 532 | 536 | 548 | 544 | 533 | 532 |
Shares Change (YoY) | -4.75% | -2.21% | 0.77% | 2.06% | 0.03% | 0.14% |
EPS (Basic) | 77.10 | 62.52 | 31.56 | 7.00 | 45.29 | 81.68 |
EPS (Diluted) | 73.22 | 58.96 | 29.49 | 7.00 | 45.29 | 77.90 |
EPS Growth | 85.03% | 99.97% | 321.53% | -84.55% | -41.86% | 534.14% |
Free Cash Flow | - | 68,801 | 46,552 | 7,744 | 1,020 | 105,775 |
Free Cash Flow Per Share | - | 128.43 | 84.98 | 14.24 | 1.92 | 198.65 |
Dividend Per Share | 17.000 | 17.000 | 16.000 | 15.000 | 14.000 | 11.000 |
Dividend Growth | 6.25% | 6.25% | 6.67% | 7.14% | 27.27% | 29.41% |
Gross Margin | 31.58% | 30.21% | 27.30% | 26.64% | 30.78% | 34.78% |
Operating Margin | 9.59% | 8.18% | 4.93% | 3.08% | 9.52% | 15.61% |
Profit Margin | 4.33% | 3.62% | 1.99% | 0.49% | 3.23% | 6.19% |
Free Cash Flow Margin | - | 7.87% | 5.81% | 1.08% | 0.14% | 15.88% |
EBITDA | 95,382 | 80,619 | 49,921 | 30,287 | 76,238 | 114,098 |
EBITDA Margin | 10.57% | 9.22% | 6.23% | 4.21% | 10.74% | 17.13% |
D&A For EBITDA | 8,785 | 9,115 | 10,436 | 8,104 | 8,685 | 10,111 |
EBIT | 86,597 | 71,504 | 39,485 | 22,183 | 67,553 | 103,987 |
EBIT Margin | 9.59% | 8.18% | 4.93% | 3.08% | 9.52% | 15.61% |
Effective Tax Rate | 35.87% | 36.64% | 34.72% | 54.98% | 37.79% | 33.91% |
Advertising Expenses | - | 68,189 | 65,405 | 60,985 | 57,297 | 41,294 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.