CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥242,037,000 | ¥210,779,000 | ¥217,372,000 | ¥203,842,000 |
| % Growth | 14.8% | -3% | 6.6% | – |
| Cost of Goods Sold | ¥161,291,000 | ¥147,280,000 | ¥151,545,000 | ¥149,862,000 |
| Gross Profit | ¥80,746,000 | ¥63,499,000 | ¥65,827,000 | ¥53,980,000 |
| % Margin | 33.4% | 30.1% | 30.3% | 26.5% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥57,842,000 | ¥43,870,000 | ¥44,959,000 | ¥45,678,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Operating Expenses | ¥57,842,000 | ¥43,870,000 | ¥44,959,000 | ¥45,679,000 |
| Operating Income | ¥22,904,000 | ¥19,629,000 | ¥20,868,000 | ¥8,301,000 |
| % Margin | 9.5% | 9.3% | 9.6% | 4.1% |
| Other Income/Exp. Net | -¥3,433,000 | -¥2,578,000 | -¥369,000 | ¥902,000 |
| Pre-Tax Income | ¥19,471,000 | ¥17,051,000 | ¥20,499,000 | ¥9,203,000 |
| Tax Expense | ¥7,522,000 | ¥6,969,000 | ¥6,562,000 | ¥3,209,000 |
| Net Income | ¥7,565,000 | ¥8,239,000 | ¥10,792,000 | ¥5,071,000 |
| % Margin | 3.1% | 3.9% | 5% | 2.5% |
| EPS | 14.93 | 16.27 | 21.31 | 10.01 |
| % Growth | -8.2% | -23.7% | 112.9% | – |
| EPS Diluted | 14.08 | 15.34 | 20.33 | 9.21 |
| Weighted Avg Shares Out | 0 | 506,504 | 506,438 | 506,371 |
| Weighted Avg Shares Out Dil | 0 | 550,597 | 550,597 | 550,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥113,000 | ¥78,000 | ¥106,000 | ¥103,000 |
| Interest Expense | ¥116,000 | ¥140,000 | ¥90,000 | ¥82,000 |
| Depreciation & Amortization | ¥2,265,000 | ¥3,021,000 | ¥1,894,000 | ¥2,609,000 |
| EBITDA | ¥21,623,000 | ¥20,213,000 | ¥22,482,000 | ¥10,911,000 |
| % Margin | 8.9% | 9.6% | 10.3% | 5.4% |