CyberAgent, Inc. (TYO:4751)
Japan
· Delayed Price · Currency is JPY 1,164.00
-26.00 (-2.18%)
Jan 31, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 813,763 | 802,996 | 720,207 | 710,575 | 666,460 | 478,566 | Upgrade
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| Revenue Growth (YoY) | 9.13% | 11.50% | 1.36% | 6.62% | 39.26% | 5.50% | Upgrade
|
| Cost of Revenue | 589,278 | 582,472 | 527,802 | 491,417 | 434,465 | 337,918 | Upgrade
|
| Gross Profit | 224,485 | 220,524 | 192,405 | 219,158 | 231,995 | 140,648 | Upgrade
|
| Selling, General & Admin | 180,624 | 178,680 | 167,847 | 150,044 | 127,613 | 106,768 | Upgrade
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| Operating Expenses | 181,223 | 179,279 | 168,017 | 150,044 | 127,697 | 106,768 | Upgrade
|
| Operating Income | 43,262 | 41,245 | 24,388 | 69,114 | 104,298 | 33,880 | Upgrade
|
| Interest Expense | -271 | -245 | -127 | -54 | -17 | -14 | Upgrade
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| Interest & Investment Income | 855 | 750 | 563 | 523 | 476 | 253 | Upgrade
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| Earnings From Equity Investments | -240 | -251 | -91 | -313 | -314 | -367 | Upgrade
|
| Currency Exchange Gain (Loss) | -173 | -474 | -191 | - | 150 | -71 | Upgrade
|
| Other Non Operating Income (Expenses) | 211 | 448 | 488 | 280 | 100 | 49 | Upgrade
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| EBT Excluding Unusual Items | 43,644 | 41,473 | 25,030 | 69,550 | 104,693 | 33,730 | Upgrade
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| Gain (Loss) on Sale of Investments | 71 | 71 | 885 | 1,210 | 1,578 | 211 | Upgrade
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| Gain (Loss) on Sale of Assets | 59 | - | - | 330 | - | 9 | Upgrade
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| Asset Writedown | -6,700 | -5,602 | -1,453 | -7,742 | -5,102 | -4,589 | Upgrade
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| Other Unusual Items | -3,512 | -5,119 | -1,931 | -550 | -448 | -1,160 | Upgrade
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| Pretax Income | 36,938 | 30,823 | 22,531 | 62,798 | 100,721 | 28,201 | Upgrade
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| Income Tax Expense | 10,106 | 10,179 | 11,588 | 23,385 | 34,051 | 13,945 | Upgrade
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| Earnings From Continuing Operations | 26,832 | 20,644 | 10,943 | 39,413 | 66,670 | 14,256 | Upgrade
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| Minority Interest in Earnings | -5,043 | -4,398 | -5,611 | -15,194 | -25,117 | -7,648 | Upgrade
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| Net Income | 21,789 | 16,246 | 5,332 | 24,219 | 41,553 | 6,608 | Upgrade
|
| Net Income to Common | 21,789 | 16,246 | 5,332 | 24,219 | 41,553 | 6,608 | Upgrade
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| Net Income Growth | 120.94% | 204.69% | -77.98% | -41.72% | 528.83% | 290.08% | Upgrade
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| Shares Outstanding (Basic) | 506 | 506 | 506 | 506 | 505 | 504 | Upgrade
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| Shares Outstanding (Diluted) | 559 | 548 | 544 | 533 | 532 | 532 | Upgrade
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| Shares Change (YoY) | 2.79% | 0.77% | 2.06% | 0.03% | 0.14% | 0.06% | Upgrade
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| EPS (Basic) | 43.04 | 32.09 | 10.54 | 47.90 | 82.30 | 13.10 | Upgrade
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| EPS (Diluted) | 38.82 | 29.49 | 9.61 | 45.33 | 77.90 | 12.28 | Upgrade
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| EPS Growth | 116.43% | 206.97% | -78.81% | -41.80% | 534.14% | 302.21% | Upgrade
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| Free Cash Flow | - | 46,552 | 7,744 | 1,020 | 105,775 | 32,933 | Upgrade
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| Free Cash Flow Per Share | - | 84.98 | 14.25 | 1.91 | 198.65 | 61.93 | 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 | 27.59% | 27.46% | 26.72% | 30.84% | 34.81% | 29.39% | Upgrade
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| Operating Margin | 5.32% | 5.14% | 3.39% | 9.73% | 15.65% | 7.08% | Upgrade
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| Profit Margin | 2.68% | 2.02% | 0.74% | 3.41% | 6.23% | 1.38% | Upgrade
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| Free Cash Flow Margin | - | 5.80% | 1.08% | 0.14% | 15.87% | 6.88% | Upgrade
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| EBITDA | 54,281 | 51,681 | 32,492 | 77,799 | 114,409 | 42,599 | Upgrade
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| EBITDA Margin | 6.67% | 6.44% | 4.51% | 10.95% | 17.17% | 8.90% | Upgrade
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| D&A For EBITDA | 11,019 | 10,436 | 8,104 | 8,685 | 10,111 | 8,719 | Upgrade
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| EBIT | 43,262 | 41,245 | 24,388 | 69,114 | 104,298 | 33,880 | Upgrade
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| EBIT Margin | 5.32% | 5.14% | 3.39% | 9.73% | 15.65% | 7.08% | Upgrade
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| Effective Tax Rate | 27.36% | 33.02% | 51.43% | 37.24% | 33.81% | 49.45% | Upgrade
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| Advertising Expenses | - | 65,405 | 59,535 | 56,388 | 41,294 | 29,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.