CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥899,532 | ¥516,134 | ¥408,027 | ¥615,888 |
| - Cash | ¥229,849 | ¥210,041 | ¥199,579 | ¥165,907 |
| + Debt | ¥93,371 | ¥106,777 | ¥107,081 | ¥46,255 |
| Enterprise Value | ¥763,054 | ¥412,870 | ¥315,529 | ¥496,236 |
| Revenue | ¥874,030 | ¥802,996 | ¥720,207 | ¥710,575 |
| % Growth | 8.8% | 11.5% | 1.4% | – |
| Gross Profit | ¥264,052 | ¥218,764 | ¥192,405 | ¥219,158 |
| % Margin | 30.2% | 27.2% | 26.7% | 30.8% |
| EBITDA | ¥75,772 | ¥49,921 | ¥31,116 | ¥71,897 |
| % Margin | 8.7% | 6.2% | 4.3% | 10.1% |
| Net Income | ¥31,668 | ¥15,977 | ¥3,540 | ¥22,901 |
| % Margin | 3.6% | 2% | 0.5% | 3.2% |
| EPS Diluted | 58.96 | 29.48 | 6.31 | 45.33 |
| % Growth | 100% | 367.2% | -86.1% | – |
| Operating Cash Flow | ¥78,162 | ¥53,231 | ¥20,822 | ¥17,946 |
| Capital Expenditures | -¥10,717 | -¥6,679 | -¥25,575 | -¥26,090 |
| Free Cash Flow | ¥67,445 | ¥46,552 | -¥4,753 | -¥8,144 |