CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥899,551,104 | ¥835,731,600 | ¥572,022,246 | ¥554,982,723 |
| - Cash | ¥229,849,000 | ¥209,030,000 | ¥199,162,000 | ¥205,583,000 |
| + Debt | ¥93,371,000 | ¥96,839,000 | ¥90,037,000 | ¥113,562,000 |
| Enterprise Value | ¥763,073,104 | ¥723,540,600 | ¥462,897,246 | ¥462,961,723 |
| Revenue | ¥242,037,000 | ¥210,779,000 | ¥217,372,000 | ¥203,842,000 |
| % Growth | 14.8% | -3% | 6.6% | – |
| Gross Profit | ¥80,746,000 | ¥63,499,000 | ¥65,827,000 | ¥53,980,000 |
| % Margin | 33.4% | 30.1% | 30.3% | 26.5% |
| EBITDA | ¥21,623,000 | ¥20,213,000 | ¥22,482,000 | ¥10,911,000 |
| % Margin | 8.9% | 9.6% | 10.3% | 5.4% |
| Net Income | ¥7,565,000 | ¥8,239,000 | ¥10,792,000 | ¥5,071,000 |
| % Margin | 3.1% | 3.9% | 5% | 2.5% |
| EPS Diluted | 14.08 | 15.34 | 20.33 | 9.21 |
| % Growth | -8.2% | -24.5% | 120.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |