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CyberAgent, Inc.
4751.T•JPX
Communication ServicesAdvertising Agencies
¥1500.00
¥-5.50(-0.37%)
CyberAgent, Inc. (4751.T) Financial Performance & Statements
Review CyberAgent, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.50%
↑ 11.50%
Operating Income Growth
67.96%
↑ 67.96%
Net Income Growth
204.71%
↑ 204.71%
Operating Cash Flow Growth
140.47%
↑ 140.47%
Operating Margin
5.34%
↑ 5.34%
Gross Margin
27.54%
↑ 27.54%
Net Profit Margin
2.73%
↑ 2.73%
ROE
13.81%
↑ 13.81%
ROIC
12.05%
↑ 12.05%
CyberAgent, Inc. (4751.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CyberAgent, Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $203.84B | $204.41B | $190.38B | $215.13B |
Cost of Revenue | $149.86B | $148.50B | $141.40B | $149.57B |
Gross Profit | $53.98B | $55.91B | $48.98B | $65.56B |
Gross Profit Ratio | $0.26 | $0.27 | $0.26 | $0.30 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $1.24B |
SG&A Expenses | $45.68B | $50.002B | $40.45B | $43.25B |
Operating Expenses | $45.68B | $50.002B | $40.45B | $44.49B |
Total Costs & Expenses | $195.54B | $198.50B | $181.85B | $194.06B |
Interest Income | $0.00 | $141.00M | $117.00M | $69.00M |
Interest Expense | $0.00 | $74.00M | $60.00M | $55.00M |
Depreciation & Amortization | $2.61B | $1.72B | $2.97B | $386.00M |
EBITDA | $10.91B | $1.42B | $11.72B | $21.46B |
EBITDA Ratio | $0.05 | $0.007 | $0.06 | $0.10 |
Operating Income | $8.30B | $5.91B | $8.52B | $21.07B |
Operating Income Ratio | $0.04 | $0.03 | $0.04 | $0.10 |
Other Income/Expenses (Net) | $902.00M | -$6.74B | $498.00M | -$1.53B |
Income Before Tax | $9.20B | -$827.00M | $9.02B | $19.54B |
Income Before Tax Ratio | $0.05 | -$0.004 | $0.05 | $0.09 |
Income Tax Expense | $3.21B | -$1.08B | $2.28B | $5.70B |
Net Income | $5.07B | $421.00M | $5.96B | $10.34B |
Net Income Ratio | $0.02 | $0.002 | $0.03 | $0.05 |
EPS | $9.21 | $0.83 | $11.77 | $20.42 |
Diluted EPS | $9.21 | $0.83 | $10.83 | $18.86 |
Weighted Avg Shares Outstanding | $550.60M | $506.92M | $506.36M | $506.27M |
Weighted Avg Shares Outstanding (Diluted) | $550.60M | $506.92M | $506.36M | $545.26M |
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