CyberAgent, Inc.

CyberAgent, Inc.

CYAGF
CyberAgent, Inc.US flagOther OTC
8.84
USD
- -
- -
4.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
321.78
410.93
507.7
618.25
738.41
833.64
900.46
949.02
1,319.93
1,405.26
1,423.2
1,582.65
1,725.59
1,511.6
Basic EPS, GAAP
20.8
19.13
29.52
27.09
8
9.64
3.36
13.1
82.3
47.9
10.54
31.56
62.52
24.3
Free Cash Flow per Basic Share
-7.89
8.33
31.46
24.01
9.27
19.68
-4.64
45.6
192.39
-16.11
-9.39
63.83
102.15
- -
Dividend per Share
4.48
4.52
8.36
6.71
14.81
8.78
7.99
8.24
9.72
10.99
13.98
14.97
15.98
- -
Book Value per Share
88.4
104.01
125.72
140.85
140.22
141.07
135.57
140.27
213.89
250.06
246.65
257.07
303.87
251.2
Tangible Book Value per Share
79.54
97.78
119.24
143.65
147.66
160.3
170.65
204.58
332.13
397.23
391.96
397.43
432.2
408.05
Basic Weighted Avg Shares
505
499
501
502
503
503
504
504
505
506
506
506
507
506
Sales/Revenue/Turnover
162,493
205,234
254,381
310,665
371,362
419,512
453,611
478,566
666,460
710,575
720,207
801,236
874,030
765,177
Operating Margin (%)
6.35
10.83
12.87
11.84
8.27
7.19
6.8
7.08
15.66
9.73
3.41
5
8.2
4.49
Depreciation Expense
4,694
4,845
6,286
6,748
8,450
8,771
8,924
8,719
10,111
8,685
8,104
10,436
9,115
- -
Net Income, GAAP
10,504
9,556
14,792
13,612
4,024
4,849
1,694
6,608
41,553
24,219
5,332
15,977
31,667
12,300
Effective Tax Rate (%)
45.81
43.7
42.51
46.36
50.17
57.93
68.78
49.45
33.81
37.24
51.43
34.72
36.64
38.11
Profit Margin (%)
6.46
4.66
5.81
4.38
1.08
1.16
0.37
1.38
6.23
3.41
0.74
1.99
3.62
1.61
Working Capital
31,055
37,276
41,519
52,510
54,211
97,962
97,913
115,807
160,936
163,836
217,880
190,406
212,424
204,054
LT Debt
47
- -
130
91
324
40,728
40,517
40,353
41,402
23,852
103,939
86,161
92,771
86,040
Total Equity
50,584
63,174
77,700
92,612
98,784
109,248
110,351
127,675
194,143
222,913
231,910
250,503
275,679
239,440
Return on Invested Capital (%)
10.5
19.95
24.07
20.36
14.46
9.56
6.05
10.15
31.06
16.05
3.87
7.38
12.01
6.45
Return on Capital (%)
21.59
15.85
17.76
10.79
-4.78
-0.36
-1.91
-0.71
9.04
3.9
-0.08
3.63
6.48
2.65
Return on Common Equity (%)
25.55
19.79
25.74
20.35
5.7
6.85
2.43
9.51
46.5
20.66
4.24
12.53
22.3
9.86

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
3,142
1,342
20,802
LT Borrowings
103,939
105,088
86,040
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
506
506
506
Market Capitalization
467,979
416,419
540,471

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
351,242
342,589
368,366
Cash, Cash Equivalents & STI
218,613
202,605
222,354
Accounts Receivable, Net
83,372
89,014
96,279
Inventories
8,977
10,144
10,647
Total Current Liabilities
133,362
132,819
164,312
Payables & Accruals
- -
- -
- -
ST Debt
3,142
1,342
20,802
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.21%
17.8%
10.05%
Free Cash Flow
-172.77%
-109.47%
60.11%
Net Income, GAAP
87.41%
141.39%
98.2%
Sales/Revenue/Turnover
13.58%
13.52%
9.09%
Total Cash Common Dividend
12.76%
14.5%
6.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193,075
215,130
- -
- -
801,236
2025
- -
- -
- -
- -
874,030
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.93
- -
- -
- -
31.56
2025
- -
- -
- -
- -
62.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.97
2025
- -
- -
- -
- -
15.98
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Susumu Fujita
Full Time Employees
8,150
Sector
Communication Services
Industry
Advertising Agencies
Address
Abema Towers Tokyo Japan 150-0042
IPO Date
Aug 1, 2014
Business
CyberAgent, Inc. CyberAgent, Inc. operates as a leading Japanese internet company, providing digital advertising, media, gaming, and investment development services. Founded in 1998 and headquartered in Shibuya, Tokyo, the company delivers internet advertising solutions including advanced marketing platforms and data-driven strategies; operates the ABEMA streaming service for live and on-demand content; develops and publishes mobile games through its subsidiary Cygames, featuring popular titles such as Granblue Fantasy, Princess Connect! Re:Dive, Shadowverse, and recent releases like SAKAMOTO DAYS Dangerous Puzzle, Chiikawa Pocket, and Hello Kitty Merch Match; and manages investment activities in emerging internet startups and technologies. CyberAgent maintains the largest share of Japan's internet advertising market, serves diverse clients across advertising, entertainment, and enterprise sectors, and extends operations globally with offices in Asia (South Korea, Taiwan, China, Vietnam) and the United States for advertising sales, game localization, media distribution, and strategic investments. Recent developments include the release of FY2025 financial results with robust earnings growth driven by media enhancements at ABEMA and advertising outperformance; announcements of changes in representative directors signaling leadership transitions from founder Susumu Fujita to the second generation; new product launches such as the Hello Kitty Merch Match app in 144 countries, Chiikawa Pocket smartphone app, and SAKAMOTO DAYS Dangerous Puzzle; entry into a marketing partnership with French publisher KANA for anime expansion; greenlighting of Season 2 for the anime The Summer Hikaru Died; and unveiling of a mysterious new anime project Project M, alongside ongoing investments in AI for advertising efficiency and new gaming titles to capitalize on market opportunities.

Company News

APIChatGPT
  • CyberAgent (OTCMKTS:CYAGF) Shares Gap Down Following Weak Earnings