JP Stock MarketDetailed Quotes

4751 CyberAgent

Watchlist
  • 1182.5
  • -13.5-1.13%
20min DelayNot Open Feb 14 15:30 JST
598.85BMarket Cap40.11P/E (Static)

CyberAgent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.12%225.14B
4.41%228.25B
-0.89%222.93B
10.11%222.35B
-6.31%202.61B
19.88%218.61B
19.88%218.61B
22.78%224.93B
4.50%201.93B
24.85%216.24B
-Cash and cash equivalents
11.27%205.58B
5.24%210.04B
1.09%206.06B
11.59%204.51B
-7.01%184.76B
20.30%199.58B
20.30%199.58B
21.87%203.84B
3.21%183.26B
26.38%198.7B
-Short term investments
9.61%19.56B
-4.35%18.21B
-19.97%16.88B
-4.42%17.85B
1.71%17.84B
15.66%19.03B
15.66%19.03B
32.32%21.09B
19.21%18.67B
9.75%17.54B
Receivables
5.07%93.52B
2.27%85.26B
21.07%83.08B
6.04%96.28B
23.84%89.01B
15.20%83.37B
15.20%83.37B
6.56%68.62B
11.36%90.8B
-1.08%71.88B
-Accounts receivable
5.07%93.52B
2.27%85.26B
21.07%83.08B
6.04%96.28B
23.84%89.01B
15.20%83.37B
15.20%83.37B
6.56%68.62B
11.36%90.8B
-1.08%71.88B
-Gross accounts receivable
5.07%93.52B
2.27%85.26B
21.07%83.08B
6.04%96.28B
23.84%89.01B
15.20%83.37B
15.20%83.37B
6.56%68.62B
11.36%90.8B
-1.08%71.88B
Inventory
5.23%10.68B
29.15%11.59B
24.62%10.72B
85.88%10.65B
88.41%10.14B
110.63%8.98B
110.63%8.98B
175.31%8.6B
110.51%5.73B
54.45%5.38B
Other current assets
2.44%41.82B
-7.50%37.26B
3.80%43.29B
24.74%39.09B
7.22%40.83B
15.57%40.28B
15.57%40.28B
16.75%41.71B
18.61%31.34B
58.49%38.08B
Total current assets
8.34%371.16B
3.17%362.36B
4.70%360.02B
11.70%368.37B
3.32%342.59B
19.53%351.24B
19.53%351.24B
20.04%343.86B
8.52%329.8B
21.29%331.58B
Non current assets
Net PPE
18.05%29.24B
10.95%27.28B
16.46%27.32B
9.39%24.87B
29.58%24.77B
29.58%24.59B
29.58%24.59B
22.05%23.46B
18.39%22.73B
1.66%19.12B
-Gross PP&E
----
10.95%27.28B
----
----
----
29.58%24.59B
29.58%24.59B
----
----
----
Total investment
----
18.28%43.47B
----
----
----
60.43%36.75B
60.43%36.75B
----
----
----
-Financial asset investment
----
18.28%43.47B
----
----
----
60.43%36.75B
60.43%36.75B
----
----
----
-Including:Available-for-sale securities
----
18.28%43.47B
----
----
----
60.43%36.75B
60.43%36.75B
----
----
----
Long-term accounts receivable and other receivables
----
699.07%863M
----
----
----
-52.21%108M
-52.21%108M
----
----
----
Goodwill and other intangible assets
57.44%51.51B
46.91%49.3B
7.46%34.94B
31.36%32.88B
39.89%32.72B
52.16%33.56B
52.16%33.56B
32.85%32.52B
-2.08%25.03B
-11.61%23.39B
-Goodwill
305.98%14.6B
108.61%14.78B
-8.77%6.75B
46.45%6.86B
-24.52%3.6B
46.27%7.08B
46.27%7.08B
38.09%7.4B
-14.02%4.69B
-10.55%4.76B
-Other intangible assets
26.76%36.92B
30.39%34.52B
12.24%28.19B
27.89%26.02B
56.37%29.12B
53.81%26.47B
53.81%26.47B
31.38%25.12B
1.15%20.35B
-11.87%18.63B
Deferred tax assets-non current
----
23.77%9.33B
----
----
----
11.16%7.54B
11.16%7.54B
----
----
----
Deferred assets-non current
-23.73%45M
-25.00%48M
-23.53%52M
-24.66%55M
-25.32%59M
204.76%64M
204.76%64M
151.85%68M
128.13%73M
119.44%79M
Other non current assets
6.52%73.01B
15.80%27.77B
14.94%74.42B
43.82%73.61B
40.28%68.54B
27.00%23.98B
27.00%23.98B
45.43%64.75B
38.22%51.18B
38.73%48.86B
Total non current assets
21.98%153.81B
24.86%158.05B
13.20%136.74B
32.71%131.41B
37.89%126.09B
40.89%126.58B
40.89%126.58B
36.88%120.79B
21.01%99.02B
13.57%91.45B
Total assets
12.01%524.97B
8.91%520.42B
6.91%496.76B
16.55%499.78B
10.79%468.68B
24.53%477.83B
24.53%477.83B
24.01%464.65B
11.17%428.81B
19.53%423.03B
Liabilities
Current liabilities
Financial liabilities
1,812.82%25.67B
556.14%20.62B
552.75%20.63B
268.70%20.8B
-55.86%1.34B
-85.98%3.14B
-85.98%3.14B
-14.59%3.16B
177.93%5.64B
-25.49%3.04B
-Current debt and capital lease obligation
1,812.82%25.67B
556.14%20.62B
552.75%20.63B
268.70%20.8B
-55.86%1.34B
-85.98%3.14B
-85.98%3.14B
-14.59%3.16B
177.93%5.64B
-25.49%3.04B
-Including:Current debt
1,812.82%25.67B
556.14%20.62B
552.75%20.63B
268.70%20.8B
-55.86%1.34B
-85.98%3.14B
-85.98%3.14B
-14.59%3.16B
177.93%5.64B
-25.49%3.04B
Payables
4.56%82.27B
12.63%107.45B
17.87%77.13B
5.54%83.26B
15.28%78.68B
18.94%95.39B
18.94%95.39B
8.18%65.43B
3.97%78.89B
11.02%68.25B
-accounts payable
4.72%79.43B
3.68%74.24B
10.45%70.28B
5.30%72.74B
15.05%75.85B
20.92%71.6B
20.92%71.6B
11.09%63.63B
10.42%69.08B
13.52%65.93B
-Total tax payable
0.25%2.83B
211.69%9.71B
280.01%6.84B
7.23%10.52B
21.96%2.83B
-38.15%3.12B
-38.15%3.12B
-43.74%1.8B
-26.33%9.81B
-31.74%2.32B
-Other payable
----
13.64%23.5B
----
----
----
29.64%20.68B
29.64%20.68B
----
----
----
Other current liabilities
23.57%65.24B
15.32%40.16B
7.90%58.51B
21.55%60.25B
-23.06%52.8B
27.06%34.83B
27.06%34.83B
-15.11%54.23B
8.88%49.57B
58.30%68.63B
Current liabilities
30.39%173.18B
26.14%168.23B
27.23%156.27B
22.53%164.31B
-5.07%132.82B
2.58%133.36B
2.58%133.36B
-4.09%122.82B
8.64%134.1B
28.47%139.91B
Non current liabilities
Non current financial liabilities
-16.36%87.89B
-17.10%86.16B
-17.85%85.51B
35.06%86.04B
63.43%105.09B
335.77%103.94B
335.77%103.94B
343.26%104.08B
46.66%63.7B
47.82%64.3B
-Long term debt and capital lease obligation
-16.36%87.89B
-17.10%86.16B
-17.85%85.51B
35.06%86.04B
63.43%105.09B
335.77%103.94B
335.77%103.94B
343.26%104.08B
46.66%63.7B
47.82%64.3B
-Including:Long term debt
-16.36%87.89B
-17.10%86.16B
-17.85%85.51B
35.06%86.04B
63.43%105.09B
335.77%103.94B
335.77%103.94B
343.26%104.08B
46.66%63.7B
47.82%64.3B
Long term provisions
1.23%6.09B
4.67%6.08B
7.65%6.08B
9.80%6.11B
14.17%6.02B
15.29%5.81B
15.29%5.81B
21.14%5.64B
29.29%5.56B
32.29%5.27B
Non current deferred liabilities
----
169.42%2.8B
----
----
----
180.32%1.04B
180.32%1.04B
----
----
----
Other non current liabilities
104.33%5.81B
64.93%2.92B
37.49%3.86B
108.95%3.88B
54.07%2.84B
17.01%1.77B
17.01%1.77B
54.60%2.81B
7.54%1.86B
7.02%1.84B
Total non current liabilities
-12.42%99.79B
-12.97%97.96B
-15.19%95.44B
35.01%96.02B
59.55%113.95B
265.78%112.55B
265.78%112.55B
275.67%112.53B
43.78%71.12B
45.13%71.42B
Total liabilities
10.62%272.97B
8.24%266.18B
6.95%251.71B
26.86%260.34B
16.77%246.77B
52.95%245.92B
52.95%245.92B
48.94%235.35B
18.69%205.22B
33.66%211.33B
Shareholders'equity
Share capital
1.53%7.49B
0.96%7.44B
1.24%7.42B
1.34%7.41B
1.89%7.38B
1.80%7.37B
1.80%7.37B
1.69%7.33B
1.53%7.31B
0.57%7.24B
-common stock
1.53%7.49B
0.96%7.44B
1.24%7.42B
1.34%7.41B
1.89%7.38B
1.80%7.37B
1.80%7.37B
1.69%7.33B
1.53%7.31B
0.57%7.24B
Additional paid-in capital
-1.10%12.09B
0.64%12.3B
3.49%12.28B
6.96%12.28B
5.05%12.23B
5.00%12.22B
5.00%12.22B
1.13%11.86B
3.19%11.48B
4.86%11.64B
Retained earnings
12.79%123.41B
7.65%126.44B
8.53%125.71B
4.11%119.75B
2.14%109.41B
-1.47%117.45B
-1.47%117.45B
0.11%115.83B
2.29%115.02B
5.66%107.12B
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-94.44%1M
-98.36%1M
Other reserves
129.19%13.6B
78.59%13.19B
4.45%8.18B
45.26%9.29B
-0.65%5.93B
19.45%7.39B
19.45%7.39B
32.98%7.83B
-7.36%6.4B
-15.27%5.97B
Other equity interest
22.57%2.73B
26.39%2.64B
24.01%2.51B
25.45%2.36B
18.61%2.22B
19.75%2.09B
19.75%2.09B
24.63%2.02B
27.08%1.88B
31.95%1.88B
Total stockholders'equity
16.14%159.31B
10.58%162.01B
7.75%156.08B
6.33%151.09B
2.48%137.18B
0.35%146.51B
0.35%146.51B
1.92%144.86B
2.12%142.09B
4.50%133.85B
Noncontrolling interests
9.38%92.69B
8.00%92.23B
5.36%88.97B
8.41%88.35B
8.85%84.74B
11.04%85.4B
11.04%85.4B
13.27%84.44B
10.60%81.5B
14.99%77.85B
Total equity
13.56%252B
9.63%254.23B
6.87%245.05B
7.09%239.44B
4.83%221.91B
4.04%231.91B
4.04%231.91B
5.82%229.3B
5.06%223.59B
8.13%211.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.12%225.14B4.41%228.25B-0.89%222.93B10.11%222.35B-6.31%202.61B19.88%218.61B19.88%218.61B22.78%224.93B4.50%201.93B24.85%216.24B
-Cash and cash equivalents 11.27%205.58B5.24%210.04B1.09%206.06B11.59%204.51B-7.01%184.76B20.30%199.58B20.30%199.58B21.87%203.84B3.21%183.26B26.38%198.7B
-Short term investments 9.61%19.56B-4.35%18.21B-19.97%16.88B-4.42%17.85B1.71%17.84B15.66%19.03B15.66%19.03B32.32%21.09B19.21%18.67B9.75%17.54B
Receivables 5.07%93.52B2.27%85.26B21.07%83.08B6.04%96.28B23.84%89.01B15.20%83.37B15.20%83.37B6.56%68.62B11.36%90.8B-1.08%71.88B
-Accounts receivable 5.07%93.52B2.27%85.26B21.07%83.08B6.04%96.28B23.84%89.01B15.20%83.37B15.20%83.37B6.56%68.62B11.36%90.8B-1.08%71.88B
-Gross accounts receivable 5.07%93.52B2.27%85.26B21.07%83.08B6.04%96.28B23.84%89.01B15.20%83.37B15.20%83.37B6.56%68.62B11.36%90.8B-1.08%71.88B
Inventory 5.23%10.68B29.15%11.59B24.62%10.72B85.88%10.65B88.41%10.14B110.63%8.98B110.63%8.98B175.31%8.6B110.51%5.73B54.45%5.38B
Other current assets 2.44%41.82B-7.50%37.26B3.80%43.29B24.74%39.09B7.22%40.83B15.57%40.28B15.57%40.28B16.75%41.71B18.61%31.34B58.49%38.08B
Total current assets 8.34%371.16B3.17%362.36B4.70%360.02B11.70%368.37B3.32%342.59B19.53%351.24B19.53%351.24B20.04%343.86B8.52%329.8B21.29%331.58B
Non current assets
Net PPE 18.05%29.24B10.95%27.28B16.46%27.32B9.39%24.87B29.58%24.77B29.58%24.59B29.58%24.59B22.05%23.46B18.39%22.73B1.66%19.12B
-Gross PP&E ----10.95%27.28B------------29.58%24.59B29.58%24.59B------------
Total investment ----18.28%43.47B------------60.43%36.75B60.43%36.75B------------
-Financial asset investment ----18.28%43.47B------------60.43%36.75B60.43%36.75B------------
-Including:Available-for-sale securities ----18.28%43.47B------------60.43%36.75B60.43%36.75B------------
Long-term accounts receivable and other receivables ----699.07%863M-------------52.21%108M-52.21%108M------------
Goodwill and other intangible assets 57.44%51.51B46.91%49.3B7.46%34.94B31.36%32.88B39.89%32.72B52.16%33.56B52.16%33.56B32.85%32.52B-2.08%25.03B-11.61%23.39B
-Goodwill 305.98%14.6B108.61%14.78B-8.77%6.75B46.45%6.86B-24.52%3.6B46.27%7.08B46.27%7.08B38.09%7.4B-14.02%4.69B-10.55%4.76B
-Other intangible assets 26.76%36.92B30.39%34.52B12.24%28.19B27.89%26.02B56.37%29.12B53.81%26.47B53.81%26.47B31.38%25.12B1.15%20.35B-11.87%18.63B
Deferred tax assets-non current ----23.77%9.33B------------11.16%7.54B11.16%7.54B------------
Deferred assets-non current -23.73%45M-25.00%48M-23.53%52M-24.66%55M-25.32%59M204.76%64M204.76%64M151.85%68M128.13%73M119.44%79M
Other non current assets 6.52%73.01B15.80%27.77B14.94%74.42B43.82%73.61B40.28%68.54B27.00%23.98B27.00%23.98B45.43%64.75B38.22%51.18B38.73%48.86B
Total non current assets 21.98%153.81B24.86%158.05B13.20%136.74B32.71%131.41B37.89%126.09B40.89%126.58B40.89%126.58B36.88%120.79B21.01%99.02B13.57%91.45B
Total assets 12.01%524.97B8.91%520.42B6.91%496.76B16.55%499.78B10.79%468.68B24.53%477.83B24.53%477.83B24.01%464.65B11.17%428.81B19.53%423.03B
Liabilities
Current liabilities
Financial liabilities 1,812.82%25.67B556.14%20.62B552.75%20.63B268.70%20.8B-55.86%1.34B-85.98%3.14B-85.98%3.14B-14.59%3.16B177.93%5.64B-25.49%3.04B
-Current debt and capital lease obligation 1,812.82%25.67B556.14%20.62B552.75%20.63B268.70%20.8B-55.86%1.34B-85.98%3.14B-85.98%3.14B-14.59%3.16B177.93%5.64B-25.49%3.04B
-Including:Current debt 1,812.82%25.67B556.14%20.62B552.75%20.63B268.70%20.8B-55.86%1.34B-85.98%3.14B-85.98%3.14B-14.59%3.16B177.93%5.64B-25.49%3.04B
Payables 4.56%82.27B12.63%107.45B17.87%77.13B5.54%83.26B15.28%78.68B18.94%95.39B18.94%95.39B8.18%65.43B3.97%78.89B11.02%68.25B
-accounts payable 4.72%79.43B3.68%74.24B10.45%70.28B5.30%72.74B15.05%75.85B20.92%71.6B20.92%71.6B11.09%63.63B10.42%69.08B13.52%65.93B
-Total tax payable 0.25%2.83B211.69%9.71B280.01%6.84B7.23%10.52B21.96%2.83B-38.15%3.12B-38.15%3.12B-43.74%1.8B-26.33%9.81B-31.74%2.32B
-Other payable ----13.64%23.5B------------29.64%20.68B29.64%20.68B------------
Other current liabilities 23.57%65.24B15.32%40.16B7.90%58.51B21.55%60.25B-23.06%52.8B27.06%34.83B27.06%34.83B-15.11%54.23B8.88%49.57B58.30%68.63B
Current liabilities 30.39%173.18B26.14%168.23B27.23%156.27B22.53%164.31B-5.07%132.82B2.58%133.36B2.58%133.36B-4.09%122.82B8.64%134.1B28.47%139.91B
Non current liabilities
Non current financial liabilities -16.36%87.89B-17.10%86.16B-17.85%85.51B35.06%86.04B63.43%105.09B335.77%103.94B335.77%103.94B343.26%104.08B46.66%63.7B47.82%64.3B
-Long term debt and capital lease obligation -16.36%87.89B-17.10%86.16B-17.85%85.51B35.06%86.04B63.43%105.09B335.77%103.94B335.77%103.94B343.26%104.08B46.66%63.7B47.82%64.3B
-Including:Long term debt -16.36%87.89B-17.10%86.16B-17.85%85.51B35.06%86.04B63.43%105.09B335.77%103.94B335.77%103.94B343.26%104.08B46.66%63.7B47.82%64.3B
Long term provisions 1.23%6.09B4.67%6.08B7.65%6.08B9.80%6.11B14.17%6.02B15.29%5.81B15.29%5.81B21.14%5.64B29.29%5.56B32.29%5.27B
Non current deferred liabilities ----169.42%2.8B------------180.32%1.04B180.32%1.04B------------
Other non current liabilities 104.33%5.81B64.93%2.92B37.49%3.86B108.95%3.88B54.07%2.84B17.01%1.77B17.01%1.77B54.60%2.81B7.54%1.86B7.02%1.84B
Total non current liabilities -12.42%99.79B-12.97%97.96B-15.19%95.44B35.01%96.02B59.55%113.95B265.78%112.55B265.78%112.55B275.67%112.53B43.78%71.12B45.13%71.42B
Total liabilities 10.62%272.97B8.24%266.18B6.95%251.71B26.86%260.34B16.77%246.77B52.95%245.92B52.95%245.92B48.94%235.35B18.69%205.22B33.66%211.33B
Shareholders'equity
Share capital 1.53%7.49B0.96%7.44B1.24%7.42B1.34%7.41B1.89%7.38B1.80%7.37B1.80%7.37B1.69%7.33B1.53%7.31B0.57%7.24B
-common stock 1.53%7.49B0.96%7.44B1.24%7.42B1.34%7.41B1.89%7.38B1.80%7.37B1.80%7.37B1.69%7.33B1.53%7.31B0.57%7.24B
Additional paid-in capital -1.10%12.09B0.64%12.3B3.49%12.28B6.96%12.28B5.05%12.23B5.00%12.22B5.00%12.22B1.13%11.86B3.19%11.48B4.86%11.64B
Retained earnings 12.79%123.41B7.65%126.44B8.53%125.71B4.11%119.75B2.14%109.41B-1.47%117.45B-1.47%117.45B0.11%115.83B2.29%115.02B5.66%107.12B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-94.44%1M-98.36%1M
Other reserves 129.19%13.6B78.59%13.19B4.45%8.18B45.26%9.29B-0.65%5.93B19.45%7.39B19.45%7.39B32.98%7.83B-7.36%6.4B-15.27%5.97B
Other equity interest 22.57%2.73B26.39%2.64B24.01%2.51B25.45%2.36B18.61%2.22B19.75%2.09B19.75%2.09B24.63%2.02B27.08%1.88B31.95%1.88B
Total stockholders'equity 16.14%159.31B10.58%162.01B7.75%156.08B6.33%151.09B2.48%137.18B0.35%146.51B0.35%146.51B1.92%144.86B2.12%142.09B4.50%133.85B
Noncontrolling interests 9.38%92.69B8.00%92.23B5.36%88.97B8.41%88.35B8.85%84.74B11.04%85.4B11.04%85.4B13.27%84.44B10.60%81.5B14.99%77.85B
Total equity 13.56%252B9.63%254.23B6.87%245.05B7.09%239.44B4.83%221.91B4.04%231.91B4.04%231.91B5.82%229.3B5.06%223.59B8.13%211.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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