Go Deep
CyberAgent, Inc.
CyberAgent, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,901 | 15.8 | 3.09 | 0.33 | 770.63 |
CyberAgent, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 230,688,000,000.0 | 246,207,000,000.0 | 232,377,000,000.0 | 242,037,000,000.0 |
| Net Profit | 8,699,000,000.0 | 14,874,000,000.0 | 12,462,000,000.0 | 7,564,000,000.0 |
| EPS | — | — | 24.6 | — |
CyberAgent, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 874,030,000,000.0 | 801,236,000,000.0 | 720,207,000,000.0 | 710,575,000,000.0 |
| Net Profit | 31,667,000,000.0 | 15,977,000,000.0 | 5,332,000,000.0 | 24,219,000,000.0 |
| EPS | 62.5 | 31.6 | 10.5 | 47.9 |
CyberAgent, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 557,162,000,000.0 | 516,686,000,000.0 | 477,826,000,000.0 | 383,698,000,000.0 |
| Total Liabilities | 281,483,000,000.0 | 266,183,000,000.0 | 245,916,000,000.0 | 160,785,000,000.0 |
| Total Equity | 183,752,000,000.0 | 158,277,000,000.0 | 146,514,000,000.0 | 146,010,000,000.0 |
CyberAgent, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 44.2%Receivables 15.9%Inventory 1.8%Fixed assets (tangible) 5.9%Intangible assets 10.2%Long-term investments 8.3%Other assets 13.7%
How it's funded — Sep 2025
Long-term debt 16.7%Payables 14.7%Other liabilities 19.1%Shareholders' equity 49.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 246,188.0 | 228,247.0 | 218,613.0 | 182,364.0 |
| Receivables | 88,514.0 | 81,152.0 | 83,372.0 | 72,371.0 |
| Inventory | 10,304.0 | 11,594.0 | 8,977.0 | 4,262.0 |
| Fixed assets (tangible) | 32,595.0 | 27,278.0 | 24,586.0 | 18,974.0 |
| Intangible assets | 56,763.0 | 49,297.0 | 33,557.0 | 22,054.0 |
| Long-term investments | 46,298.0 | 43,467.0 | 36,749.0 | 22,907.0 |
| Other assets | 76,500.0 | 75,651.0 | 71,972.0 | 60,766.0 |
| Liabilities & equity | ||||
| Short-term debt | 600.0 | 20,616.0 | 3,142.0 | 22,403.0 |
| Long-term debt | 92,771.0 | 86,161.0 | 103,939.0 | 23,852.0 |
| Payables | 81,747.0 | 74,235.0 | 71,597.0 | 59,212.0 |
| Other liabilities | 106,365.0 | 85,171.0 | 67,238.0 | 55,318.0 |
| Shareholders' equity | 275,679.0 | 250,503.0 | 231,910.0 | 222,913.0 |
| Net tangible assets | 126,989.0 | 108,980.0 | 112,957.0 | 123,956.0 |
CyberAgent, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 79,518,000,000.0 | 53,231,000,000.0 | 20,822,000,000.0 | 17,946,000,000.0 |
| Investing Activities | -30,825,000,000.0 | -38,331,000,000.0 | -40,290,000,000.0 | -31,412,000,000.0 |
| Financing Activities | -33,860,000,000.0 | -5,195,000,000.0 | 53,491,000,000.0 | -2,801,000,000.0 |