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CyberAgent, Inc. logo
4751.T
CyberAgent, Inc.
06:30:00
1310.5 ¥
0.0000 (%0.00)
Previous Close: 1331
Day Low₺1300.5
Day High₺1321
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4751.T: CyberAgent, Inc. Financials

CyberAgent, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
30.21%
Operating margin TTM
8.2%
Net profit margin TTM
3.62%
Return on investment TTM
17.23%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue874,030,000,000801,236,000,000719,451,000,000709,923,000,000
Operating income71,702,000,00040,083,000,00022,351,000,00067,552,000,000
Net income31,667,000,00015,977,000,0003,540,000,00022,901,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue874,030,000,000801,236,000,000719,451,000,000709,923,000,000
Cost of revenue609,978,000,000582,472,000,000527,802,000,000491,417,000,000
Gross profit264,052,000,000218,764,000,000191,649,000,000218,506,000,000
Research and development expenses0000
General and administrative expenses124,359,000,000113,874,000,000108,311,000,00093,656,000,000
Selling and marketing expenses68,189,000,00065,405,000,00060,985,000,00057,297,000,000
Selling, general and administrative expenses192,548,000,000179,279,000,000169,296,000,000150,953,000,000
Other expenses-198,000,000-598,000,0002,000,0001,000,000
Operating expenses192,350,000,000178,681,000,000169,298,000,000150,954,000,000
Cost and expenses802,328,000,000761,153,000,000697,100,000,000642,371,000,000
Net interest income-28,000,000124,000,00062,000,00085,000,000
Interest income400,000,000369,000,000189,000,000139,000,000
Interest expense428,000,000245,000,000127,000,00054,000,000
Depreciation and amortization9,115,000,00010,436,000,0008,104,000,0008,685,000,000
EBITDA75,769,000,00041,893,000,00028,557,000,00069,974,000,000
EBIT66,654,000,00031,457,000,00020,453,000,00061,289,000,000
Non-operating income (excl. interest)5,048,000,0008,626,000,0001,898,000,0006,263,000,000
Operating income71,702,000,00040,083,000,00022,351,000,00067,552,000,000
Total other income/expenses (net)-5,476,000,000-8,871,000,000-2,025,000,000-6,317,000,000
Income before tax66,226,000,00031,212,000,00020,326,000,00061,235,000,000
Income tax expense24,263,000,00010,837,000,00011,175,000,00023,140,000,000
Net income from continuing operations41,963,000,00020,375,000,0009,151,000,00038,095,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income31,667,000,00015,977,000,0003,540,000,00022,901,000,000
Net income deductions0000
Bottom line net income31,667,000,00015,977,000,0003,540,000,00022,901,000,000
EPS63321145
Diluted EPS59291045
Weighted average shares outstanding506,493,000506,262,000506,049,000505,655,000
Weighted average diluted shares outstanding535,712,000547,794,000543,627,000532,659,000

CyberAgent, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
92,771,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets557,162,000,000516,686,000,000475,222,000,000381,933,000,000
Total liabilities281,477,000,000266,178,000,000246,768,000,000160,684,000,000
Total equity183,754,000,000158,278,000,000143,054,000,000144,342,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents229,849,000,000210,041,000,000199,579,000,000165,907,000,000
Short-term investments16,339,000,00018,206,000,00019,034,000,00016,457,000,000
Cash and short-term investments246,188,000,000228,247,000,000218,613,000,000182,364,000,000
Net receivables88,421,000,00081,152,000,00080,710,000,00072,335,000,000
Accounts receivable88,421,000,00081,152,000,00080,710,000,00072,335,000,000
Other receivables0000
Inventory10,304,000,00011,594,000,0008,977,000,0004,262,000,000
Prepaid expenses0000
Other current assets45,302,000,00037,639,000,00039,680,000,00032,879,000,000
Total current assets390,215,000,000358,632,000,000347,980,000,000291,840,000,000
Property, plant and equipment (net)32,595,000,00027,278,000,00024,586,000,00018,974,000,000
Goodwill13,894,000,00014,778,000,0007,084,000,0004,843,000,000
Intangible assets42,869,000,00034,519,000,00026,473,000,00017,211,000,000
Goodwill and intangible assets56,763,000,00049,297,000,00033,557,000,00022,054,000,000
Long-term investments46,581,000,00043,639,000,00036,780,000,00023,116,000,000
Tax assets9,946,000,0009,332,000,0008,198,000,0007,028,000,000
Other non-current assets21,062,000,00028,508,000,00024,121,000,00018,921,000,000
Total non-current assets166,947,000,000158,054,000,000127,242,000,00090,093,000,000
Other assets0000
Total assets557,162,000,000516,686,000,000475,222,000,000381,933,000,000
Total payables102,544,000,00083,944,000,00095,394,000,00080,202,000,000
Accounts payable81,747,000,00074,235,000,00071,597,000,00059,212,000,000
Other payables20,797,000,0009,709,000,00023,797,000,00020,990,000,000
Accrued expenses0000
Short-term debt2,266,000,00024,869,000,0003,142,000,00022,403,000,000
Capital lease obligations (current)0000
Tax payables09,709,000,0003,115,000,0005,036,000,000
Deferred revenue18,163,000,00014,579,000,00023,797,000,0000
Other current liabilities54,818,000,00044,834,000,00011,886,000,00027,314,000,000
Total current liabilities177,791,000,000168,226,000,000134,219,000,000129,919,000,000
Long-term debt92,771,000,00086,161,000,000103,939,000,00023,852,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,446,000,0002,802,000,0001,040,000,000371,000,000
Other non-current liabilities8,469,000,0008,989,000,0007,570,000,0006,542,000,000
Total non-current liabilities103,686,000,00097,952,000,000112,549,000,00030,765,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities281,477,000,000266,178,000,000246,768,000,000160,684,000,000
Treasury stock-1,000,000-1,000,000-1,000,000-1,000,000
Preferred stock0000
Common stock7,654,000,0007,440,000,0007,369,000,0007,239,000,000
Retained earnings146,260,000,000122,704,000,000113,986,000,000117,534,000,000
Additional paid-in capital12,372,000,00012,296,000,00012,218,000,00011,636,000,000
Accumulated other comprehensive income/loss17,466,000,00015,838,000,0009,479,000,0007,932,000,000
Other stockholders' equity3,000,0001,000,0003,000,0002,000,000
Total stockholders' equity183,754,000,000158,278,000,000143,054,000,000144,342,000,000
Total equity275,681,000,000250,504,000,000228,450,000,000221,245,000,000
Minority interest91,927,000,00092,226,000,00085,396,000,00076,903,000,000
Total liabilities and total equity557,158,000,000516,682,000,000475,218,000,000381,929,000,000
Total investments62,920,000,00061,845,000,00055,814,000,00039,573,000,000
Total debt95,037,000,000111,030,000,000107,081,000,00046,255,000,000
Net debt-134,812,000,000-99,011,000,000-92,498,000,000-119,652,000,000

CyberAgent, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations78,162,000,00050,071,000,00023,392,000,00017,946,000,000
Cash from investing-30,825,000,000-38,331,000,000-40,290,000,000-31,412,000,000
Cash from financing-33,860,000,000-5,195,000,00053,491,000,000-2,801,000,000
Net change in cash14,808,000,00010,517,000,00033,608,000,000-15,534,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income31,668,000,00015,978,000,0003,540,000,00022,902,000,000
Depreciation and amortization9,971,000,00010,881,000,0008,452,000,0009,045,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital12,752,000,0008,014,000,0005,261,000,000-14,784,000,000
Accounts receivable-6,562,000,00098,000,000-9,560,000,0002,164,000,000
Inventory2,234,000,000-2,832,000,000-2,784,000,0000
Accounts payable7,178,000,0002,382,000,00010,074,000,0004,479,000,000
Other working capital9,902,000,0008,366,000,0007,531,000,000-21,427,000,000
Other non-cash items23,771,000,00015,198,000,0006,139,000,000783,000,000
Net cash from operating activities78,162,000,00050,071,000,00023,392,000,00017,946,000,000
Investments in property, plant and equipment-27,777,000,000-20,916,000,000-25,575,000,000-26,090,000,000
Acquisitions (net)7,757,000,000-11,095,000,0000-1,637,000,000
Purchases of investments-10,522,000,000-1,342,000,000-11,827,000,000-1,965,000,000
Sales/maturities of investments0000
Other investing activities-283,000,000-4,978,000,000-2,888,000,000-1,720,000,000
Net cash from investing activities-30,825,000,000-38,331,000,000-40,290,000,000-31,412,000,000
Net debt issuance-15,893,000,0003,193,000,00061,463,000,0005,554,000,000
Long-term net debt issuance-15,893,000,0005,735,000,00061,463,000,0003,181,000,000
Short-term net debt issuance0-2,542,000,00002,373,000,000
Net stock issuance-8,696,000,000000
Net common stock issuance-8,696,000,000000
Common stock issuance1,050,000,000000
Common stock repurchased-9,746,000,000000
Net preferred stock issuance0000
Net dividends paid-8,093,000,000-7,581,000,000-7,075,000,000-5,556,000,000
Common dividends paid-8,093,000,000-7,581,000,000-7,075,000,000-5,556,000,000
Preferred dividends paid0000
Other financing activities-1,178,000,000-807,000,000-897,000,000-2,799,000,000
Net cash from financing activities-33,860,000,000-5,195,000,00053,491,000,000-2,801,000,000
Effect of FX changes on cash1,331,000,0003,972,000,000-2,985,000,000733,000,000
Net change in cash14,808,000,00010,517,000,00033,608,000,000-15,534,000,000
Cash at end of period224,840,000,000210,032,000,000199,515,000,000165,907,000,000
Cash at beginning of period210,032,000,000199,515,000,000165,907,000,000181,441,000,000
Operating cash flow78,162,000,00050,071,000,00023,392,000,00017,946,000,000
Capital expenditure-10,717,000,000-6,679,000,000-13,078,000,000-16,926,000,000
Free cash flow67,445,000,00043,392,000,00010,314,000,0001,020,000,000
Income taxes paid0000
Interest paid0000