CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥874,030,000 | ¥802,996,000 | ¥720,207,000 | ¥710,575,000 |
| % Growth | 8.8% | 11.5% | 1.4% | – |
| Cost of Goods Sold | ¥609,978,000 | ¥582,472,000 | ¥527,802,000 | ¥491,417,000 |
| Gross Profit | ¥264,052,000 | ¥218,764,000 | ¥192,405,000 | ¥219,158,000 |
| % Margin | 30.2% | 27.2% | 26.7% | 30.8% |
| R&D Expenses | ¥0 | ¥5,668,000 | ¥9,853,000 | ¥7,243,000 |
| G&A Expenses | ¥0 | ¥113,874,000 | ¥98,459,000 | ¥86,413,000 |
| SG&A Expenses | ¥192,548,000 | ¥179,279,000 | ¥157,994,000 | ¥142,801,000 |
| Sales & Mktg Exp. | ¥0 | ¥65,405,000 | ¥59,535,000 | ¥56,388,000 |
| Other Operating Expenses | ¥0 | -¥6,266,000 | ¥0 | ¥0 |
| Operating Expenses | ¥192,548,000 | ¥178,681,000 | ¥167,847,000 | ¥150,044,000 |
| Operating Income | ¥71,504,000 | ¥40,083,000 | ¥22,351,000 | ¥67,552,000 |
| % Margin | 8.2% | 5% | 3.1% | 9.5% |
| Other Income/Exp. Net | -¥5,277,000 | -¥8,871,000 | -¥2,025,000 | -¥6,316,000 |
| Pre-Tax Income | ¥66,227,000 | ¥31,212,000 | ¥20,326,000 | ¥61,235,000 |
| Tax Expense | ¥24,263,000 | ¥10,837,000 | ¥11,175,000 | ¥23,140,000 |
| Net Income | ¥31,668,000 | ¥15,977,000 | ¥3,540,000 | ¥22,901,000 |
| % Margin | 3.6% | 2% | 0.5% | 3.2% |
| EPS | 62.52 | 31.56 | 7 | 45.29 |
| % Growth | 98.1% | 350.9% | -84.5% | – |
| EPS Diluted | 58.96 | 29.48 | 6.31 | 45.33 |
| Weighted Avg Shares Out | 506,493 | 506,262 | 506,049 | 505,655 |
| Weighted Avg Shares Out Dil | 535,712 | 547,794 | 543,627 | 532,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥400,000 | ¥369,000 | ¥189,000 | ¥139,000 |
| Interest Expense | ¥428,000 | ¥245,000 | ¥127,000 | ¥54,000 |
| Depreciation & Amortization | ¥9,115,000 | ¥10,436,000 | ¥8,452,000 | ¥9,045,000 |
| EBITDA | ¥75,772,000 | ¥49,921,000 | ¥31,116,000 | ¥71,897,000 |
| % Margin | 8.7% | 6.2% | 4.3% | 10.1% |