CyberAgent, Inc. (TYO: 4751)
Japan
· Delayed Price · Currency is JPY
1,044.00
+8.50 (0.82%)
Oct 11, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Revenue | 783,818 | 720,207 | 710,575 | 666,460 | 478,566 | 453,611 | Upgrade
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Revenue Growth (YoY) | 10.21% | 1.36% | 6.62% | 39.26% | 5.50% | 8.13% | Upgrade
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Cost of Revenue | 569,258 | 527,802 | 491,417 | 434,465 | 337,918 | 320,311 | Upgrade
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Gross Profit | 214,560 | 192,405 | 219,158 | 231,995 | 140,648 | 133,300 | Upgrade
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Selling, General & Admin | 173,036 | 167,847 | 150,044 | 127,613 | 106,768 | 102,474 | Upgrade
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Operating Expenses | 173,225 | 168,017 | 150,044 | 127,697 | 106,768 | 102,474 | Upgrade
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Operating Income | 41,335 | 24,388 | 69,114 | 104,298 | 33,880 | 30,826 | Upgrade
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Interest Expense | -229 | -127 | -54 | -17 | -14 | -11 | Upgrade
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Interest & Investment Income | 663 | 563 | 523 | 476 | 253 | 250 | Upgrade
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Earnings From Equity Investments | -228 | -91 | -313 | -314 | -367 | -605 | Upgrade
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Currency Exchange Gain (Loss) | 189 | -191 | - | 150 | -71 | - | Upgrade
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Other Non Operating Income (Expenses) | 800 | 488 | 280 | 100 | 49 | -60 | Upgrade
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EBT Excluding Unusual Items | 42,530 | 25,030 | 69,550 | 104,693 | 33,730 | 30,400 | Upgrade
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Gain (Loss) on Sale of Investments | -38 | 885 | 1,210 | 1,578 | 211 | 841 | Upgrade
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Gain (Loss) on Sale of Assets | -686 | - | 330 | - | 9 | 147 | Upgrade
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Asset Writedown | -4,229 | -1,453 | -7,742 | -5,102 | -4,589 | -9,502 | Upgrade
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Other Unusual Items | -2,738 | -1,931 | -550 | -448 | -1,160 | -2,467 | Upgrade
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Pretax Income | 34,839 | 22,531 | 62,798 | 100,721 | 28,201 | 19,419 | Upgrade
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Income Tax Expense | 11,998 | 11,588 | 23,385 | 34,051 | 13,945 | 13,357 | Upgrade
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Earnings From Continuing Operations | 22,841 | 10,943 | 39,413 | 66,670 | 14,256 | 6,062 | Upgrade
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Minority Interest in Earnings | -5,286 | -5,611 | -15,194 | -25,117 | -7,648 | -4,368 | Upgrade
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Net Income | 17,555 | 5,332 | 24,219 | 41,553 | 6,608 | 1,694 | Upgrade
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Net Income to Common | 17,555 | 5,332 | 24,219 | 41,553 | 6,608 | 1,694 | Upgrade
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Net Income Growth | 146.56% | -77.98% | -41.72% | 528.83% | 290.08% | -65.06% | Upgrade
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Shares Outstanding (Basic) | 506 | 506 | 506 | 505 | 504 | 504 | Upgrade
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Shares Outstanding (Diluted) | 530 | 544 | 533 | 532 | 532 | 531 | Upgrade
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Shares Change (YoY) | -3.30% | 2.06% | 0.03% | 0.14% | 0.06% | 1.89% | Upgrade
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EPS (Basic) | 34.68 | 10.54 | 47.90 | 82.30 | 13.10 | 3.36 | Upgrade
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EPS (Diluted) | 32.90 | 9.61 | 45.33 | 77.90 | 12.28 | 3.05 | Upgrade
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EPS Growth | 157.24% | -78.81% | -41.80% | 534.14% | 302.21% | -66.86% | Upgrade
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Free Cash Flow | - | 7,744 | 1,020 | 105,775 | 32,933 | 8,760 | Upgrade
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Free Cash Flow Per Share | - | 14.25 | 1.91 | 198.65 | 61.93 | 16.48 | Upgrade
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Dividend Per Share | 15.000 | 15.000 | 14.000 | 11.000 | 8.500 | 8.250 | Upgrade
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Dividend Growth | 7.14% | 7.14% | 27.27% | 29.41% | 3.03% | 3.13% | Upgrade
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Gross Margin | 27.37% | 26.72% | 30.84% | 34.81% | 29.39% | 29.39% | Upgrade
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Operating Margin | 5.27% | 3.39% | 9.73% | 15.65% | 7.08% | 6.80% | Upgrade
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Profit Margin | 2.24% | 0.74% | 3.41% | 6.23% | 1.38% | 0.37% | Upgrade
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Free Cash Flow Margin | - | 1.08% | 0.14% | 15.87% | 6.88% | 1.93% | Upgrade
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EBITDA | 49,003 | 32,492 | 77,799 | 114,409 | 42,599 | 39,750 | Upgrade
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EBITDA Margin | 6.25% | 4.51% | 10.95% | 17.17% | 8.90% | 8.76% | Upgrade
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D&A For EBITDA | 7,668 | 8,104 | 8,685 | 10,111 | 8,719 | 8,924 | Upgrade
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EBIT | 41,335 | 24,388 | 69,114 | 104,298 | 33,880 | 30,826 | Upgrade
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EBIT Margin | 5.27% | 3.39% | 9.73% | 15.65% | 7.08% | 6.80% | Upgrade
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Effective Tax Rate | 34.44% | 51.43% | 37.24% | 33.81% | 49.45% | 68.78% | Upgrade
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Advertising Expenses | - | 59,535 | 56,388 | 41,294 | 29,906 | 27,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.