CyberAgent, Inc. (TYO:4751)
Japan · Delayed Price · Currency is JPY 1,289.50
-4.50 (-0.35%)
Oct 26, 2026, 3:24 PM JST
CyberAgent Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 951,309 | 874,030 | 801,236 | 719,451 | 709,923 | 666,149 |
Revenue Growth | 13.98% | 9.09% | 11.37% | 1.34% | 6.57% | 39.21% |
Gross Profit Gross Profit Growth | 300,832 | 264,052 | 218,764 | 191,649 | 218,506 | 231,684 |
Operating Income Operating Income Growth | 90,155 | 71,504 | 39,485 | 22,183 | 67,553 | 103,987 |
Net Income Net Income Growth | 43,599 | 31,667 | 15,977 | 3,540 | 22,901 | 41,242 |
Earnings Per Share EPS Growth | 81.24 | 58.96 | 29.49 | 7.00 | 45.29 | 77.90 |
EPS Growth | 78.87% | 99.97% | 321.53% | -84.55% | -41.86% | 534.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investment Development Investment Development Growth | 471 | 1,663 | 6,342 | 3,198 | 4,438 | 6,441 |
Game Game Growth | 269,737 | 216,710 | 195,985 | 179,119 | 228,387 | 262,751 |
Media & Ip Media & Ip Growth | 246,561 | 231,543 | - | - | - | - |
Internet Advertisement Internet Advertisement Growth | 478,159 | 461,220 | 436,372 | 405,373 | 376,819 | 321,313 |
Unallocated Adjustments Unallocated Adjustments Growth | -43,620 | -37,107 | -37,487 | -37,624 | -36,929 | -28,658 |
Media Media Growth | - | - | 170,849 | 141,163 | 112,142 | 82,869 |
Other Other Growth | - | - | 30,934 | 28,976 | 25,716 | 21,744 |
Total Total Growth | 951,308 | 874,029 | 802,995 | 720,205 | 710,573 | 666,460 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 212,081 | 229,849 | 210,041 | 199,579 | 165,907 | 181,451 |
Total Debt Total Debt Growth | 96,858 | 93,371 | 106,777 | 107,081 | 46,255 | 42,439 |
Net Cash (Debt) Net Cash Growth | 115,223 | 136,478 | 103,264 | 92,498 | 119,652 | 139,012 |
Net Cash Growth | 2.70% | 32.16% | 11.64% | -22.69% | -13.93% | 128.13% |
Net Cash Per Share Net Cash Per Share Growth | 215.09 | 254.76 | 188.51 | 170.15 | 224.63 | 261.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 79,518 | 53,231 | 20,822 | 17,946 | 109,609 |
Capital Expenditures CapEx Growth | - | -10,717 | -6,679 | -13,078 | -16,926 | -3,834 |
Free Cash Flow Free Cash Flow Growth | - | 68,801 | 46,552 | 7,744 | 1,020 | 105,775 |
Free Cash Flow Growth | - | 47.79% | 501.14% | 659.22% | -99.04% | 221.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.62% | 30.21% | 27.30% | 26.64% | 30.78% | 34.78% |
Operating Margin | 9.48% | 8.18% | 4.93% | 3.08% | 9.52% | 15.61% |
Pretax Margin | 9.08% | 7.58% | 3.90% | 2.83% | 8.63% | 15.07% |
Profit Margin | 4.58% | 3.62% | 1.99% | 0.49% | 3.23% | 6.19% |
FCF Margin | - | 7.87% | 5.81% | 1.08% | 0.14% | 15.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 17.000 | 16.000 | 15.000 | 14.000 | 11.000 |
Dividend Per Share Growth | 17.65% | 6.25% | 6.67% | 7.14% | 27.27% | 29.41% |
Dividend Yield | 1.55% | 0.96% | 1.57% | 1.86% | 1.15% | 0.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | 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 |
PE Ratio | 15.87 | 28.41 | 32.31 | 115.28 | 26.91 | 26.53 |
Forward PE | 14.45 | 23.42 | 19.13 | 24.74 | 21.41 | 23.65 |
P/FCF Ratio | 12.05 | 13.08 | 11.09 | 52.70 | 604.13 | 10.35 |
PS Ratio | 0.69 | 1.03 | 0.64 | 0.57 | 0.87 | 1.64 |