CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥899,531,568 | ¥516,134,109 | ¥408,027,309 | ¥615,887,790 |
| - Cash | ¥229,849,000 | ¥210,041,000 | ¥199,579,000 | ¥165,907,000 |
| + Debt | ¥93,371,000 | ¥106,777,000 | ¥107,081,000 | ¥46,255,000 |
| Enterprise Value | ¥763,053,568 | ¥412,870,109 | ¥315,529,309 | ¥496,235,790 |
| Revenue | ¥874,030,000 | ¥802,996,000 | ¥720,207,000 | ¥710,575,000 |
| % Growth | 8.8% | 11.5% | 1.4% | – |
| Gross Profit | ¥264,052,000 | ¥218,764,000 | ¥192,405,000 | ¥219,158,000 |
| % Margin | 30.2% | 27.2% | 26.7% | 30.8% |
| EBITDA | ¥75,772,000 | ¥49,921,000 | ¥31,116,000 | ¥71,897,000 |
| % Margin | 8.7% | 6.2% | 4.3% | 10.1% |
| Net Income | ¥31,668,000 | ¥15,977,000 | ¥3,540,000 | ¥22,901,000 |
| % 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 | ¥78,162,000 | ¥53,231,000 | ¥20,822,000 | ¥17,946,000 |
| Capital Expenditures | -¥10,717,000 | -¥6,679,000 | -¥25,575,000 | -¥26,090,000 |
| Free Cash Flow | ¥67,445,000 | ¥46,552,000 | -¥4,753,000 | -¥8,144,000 |