CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥900 | ¥516 | ¥408 | ¥616 |
| - Cash | ¥230 | ¥210 | ¥200 | ¥166 |
| + Debt | ¥93 | ¥107 | ¥107 | ¥46 |
| Enterprise Value | ¥763 | ¥413 | ¥316 | ¥496 |
| Revenue | ¥874 | ¥803 | ¥720 | ¥711 |
| % Growth | 8.8% | 11.5% | 1.4% | – |
| Gross Profit | ¥264 | ¥219 | ¥192 | ¥219 |
| % Margin | 30.2% | 27.2% | 26.7% | 30.8% |
| EBITDA | ¥76 | ¥50 | ¥31 | ¥72 |
| % Margin | 8.7% | 6.2% | 4.3% | 10.1% |
| Net Income | ¥32 | ¥16 | ¥4 | ¥23 |
| % 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 | ¥53 | ¥21 | ¥18 |
| Capital Expenditures | -¥11 | -¥7 | -¥26 | -¥26 |
| Free Cash Flow | ¥67 | ¥47 | -¥5 | -¥8 |