CyberAgent, Inc. (TYO:4751)
Japan · Delayed Price · Currency is JPY 1,375.00
-21.50 (-1.54%)
At close: Dec 1, 2025
CyberAgent Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 874,030 | 801,236 | 719,451 | 709,923 | 666,149 | Upgrade | |
Revenue Growth (YoY) | 9.09% | 11.37% | 1.34% | 6.57% | 39.21% | Upgrade |
Cost of Revenue | 609,978 | 582,472 | 527,802 | 491,417 | 434,465 | Upgrade |
Gross Profit | 264,052 | 218,764 | 191,649 | 218,506 | 231,684 | Upgrade |
Selling, General & Admin | 192,349 | 178,680 | 169,296 | 150,953 | 127,613 | Upgrade |
Operating Expenses | 192,548 | 179,279 | 169,466 | 150,953 | 127,697 | Upgrade |
Operating Income | 71,504 | 39,485 | 22,183 | 67,553 | 103,987 | Upgrade |
Interest Expense | -428 | -245 | -127 | -54 | -17 | Upgrade |
Interest & Investment Income | 881 | 750 | 563 | 523 | 476 | Upgrade |
Earnings From Equity Investments | -244 | -251 | -91 | -313 | -314 | Upgrade |
Currency Exchange Gain (Loss) | - | -474 | -191 | - | 150 | Upgrade |
Other Non Operating Income (Expenses) | 245 | 449 | 488 | 278 | 100 | Upgrade |
EBT Excluding Unusual Items | 71,958 | 39,714 | 22,825 | 67,987 | 104,382 | Upgrade |
Gain (Loss) on Sale of Investments | 172 | 71 | 885 | 1,210 | 1,578 | Upgrade |
Gain (Loss) on Sale of Assets | 1,759 | - | - | 330 | - | Upgrade |
Asset Writedown | -6,319 | -5,602 | -1,453 | -7,742 | -5,102 | Upgrade |
Other Unusual Items | -1,344 | -2,971 | -1,931 | -550 | -448 | Upgrade |
Pretax Income | 66,226 | 31,212 | 20,326 | 61,235 | 100,410 | Upgrade |
Income Tax Expense | 24,263 | 10,837 | 11,175 | 23,140 | 34,051 | Upgrade |
Earnings From Continuing Operations | 41,963 | 20,375 | 9,151 | 38,095 | 66,359 | Upgrade |
Minority Interest in Earnings | -10,296 | -4,398 | -5,611 | -15,194 | -25,117 | Upgrade |
Net Income | 31,667 | 15,977 | 3,540 | 22,901 | 41,242 | Upgrade |
Net Income to Common | 31,667 | 15,977 | 3,540 | 22,901 | 41,242 | Upgrade |
Net Income Growth | 98.20% | 351.33% | -84.54% | -44.47% | 528.02% | Upgrade |
Shares Outstanding (Basic) | 506 | 506 | 506 | 506 | 505 | Upgrade |
Shares Outstanding (Diluted) | 536 | 548 | 544 | 533 | 532 | Upgrade |
Shares Change (YoY) | -2.21% | 0.77% | 2.06% | 0.03% | 0.14% | Upgrade |
EPS (Basic) | 62.52 | 31.56 | 7.00 | 45.29 | 81.68 | Upgrade |
EPS (Diluted) | 58.96 | 29.49 | 7.00 | 45.29 | 77.90 | Upgrade |
EPS Growth | 99.97% | 321.53% | -84.55% | -41.86% | 534.14% | Upgrade |
Free Cash Flow | 68,801 | 46,552 | 7,744 | 1,020 | 105,775 | Upgrade |
Free Cash Flow Per Share | 128.43 | 84.98 | 14.24 | 1.92 | 198.65 | Upgrade |
Dividend Per Share | 17.000 | 16.000 | 15.000 | 14.000 | 11.000 | Upgrade |
Dividend Growth | 6.25% | 6.67% | 7.14% | 27.27% | 29.41% | Upgrade |
Gross Margin | 30.21% | 27.30% | 26.64% | 30.78% | 34.78% | Upgrade |
Operating Margin | 8.18% | 4.93% | 3.08% | 9.52% | 15.61% | Upgrade |
Profit Margin | 3.62% | 1.99% | 0.49% | 3.23% | 6.19% | Upgrade |
Free Cash Flow Margin | 7.87% | 5.81% | 1.08% | 0.14% | 15.88% | Upgrade |
EBITDA | 80,619 | 49,921 | 30,287 | 76,238 | 114,098 | Upgrade |
EBITDA Margin | 9.22% | 6.23% | 4.21% | 10.74% | 17.13% | Upgrade |
D&A For EBITDA | 9,115 | 10,436 | 8,104 | 8,685 | 10,111 | Upgrade |
EBIT | 71,504 | 39,485 | 22,183 | 67,553 | 103,987 | Upgrade |
EBIT Margin | 8.18% | 4.93% | 3.08% | 9.52% | 15.61% | Upgrade |
Effective Tax Rate | 36.64% | 34.72% | 54.98% | 37.79% | 33.91% | Upgrade |
Advertising Expenses | - | 65,405 | 60,985 | 57,297 | 41,294 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.