CyberAgent, Inc.

CyberAgent, Inc.

CYGIY
CyberAgent, Inc.US flagOther OTC
3.81
USD
- -
- -
3.86BMarket 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
160.89
205.47
253.85
309.12
369.2
416.82
450.23
474.51
659.96
702.63
711.6
791.32
862.8
755.8
Basic EPS, GAAP
10.4
9.57
14.76
13.54
4
4.82
1.68
6.55
41.15
23.95
5.27
15.78
31.26
12.15
Free Cash Flow per Basic Share
-3.95
4.17
15.73
12.01
4.64
9.84
-2.32
22.8
96.2
-8.05
-4.7
31.92
51.08
- -
Dividend per Share
2.24
2.26
4.18
3.35
7.4
4.39
4
4.12
4.86
5.49
6.99
7.49
7.99
- -
Book Value per Share
44.2
52.01
62.86
70.43
70.11
70.54
67.78
70.13
106.94
125.03
123.33
128.53
151.94
125.6
Tangible Book Value per Share
39.77
48.89
59.62
71.83
73.83
80.15
85.32
102.29
166.07
198.61
195.98
198.72
216.1
204.03
Basic Weighted Avg Shares
1,010
999
1,002
1,005
1,006
1,006
1,008
1,009
1,010
1,011
1,012
1,013
1,013
1,012
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
384,060
427,133
552,808

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
-0.47
- -
- -
- -
15.78
2025
- -
- -
- -
- -
31.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.49
2025
- -
- -
- -
- -
7.99
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Susumu Fujita
Full Time Employees
7,720
Sector
Communication Services
Industry
Advertising Agencies
Address
Abema Towers Tokyo Japan 150-0042
IPO Date
Apr 1, 2013
Business
CyberAgent, Inc. (CYGIY) operates as a diversified Japanese internet company primarily engaged in internet advertising, media and entertainment, mobile gaming, and investment development businesses. Founded in 1998 and headquartered at Abema Towers in Shibuya-ku, Tokyo, the company provides internet advertising services leveraging advanced AI-driven platforms and data analytics; operates the ABEMA streaming service offering live TV, on-demand video content, news, and original programming; develops and publishes mobile games through subsidiaries including Cygames Inc. (notable titles such as Uma Musume Pretty Derby and Granblue Fantasy), QualiArts Inc., and Colorful Palette Inc.; manages media platforms like the Ameba blog network and influencer marketing; and conducts venture investments via CyberAgent Capital while offering additional services in crowdfunding through Makuake Inc., sports betting via Winticket Inc., real estate through REALGATE Inc., and theatre production via Nelke Planning. CyberAgent maintains primary operations in Japan with select international presence through offices in the U.S., China, Vietnam, Korea, and Taiwan, targeting advertisers, content consumers, gamers, and startups across digital media and technology sectors. In recent developments, CyberAgent acquired content production company Nitroplus Co., Ltd. in 2024 to bolster its anime and visual novel capabilities; integrated theatre production firm Nelke Planning Co., Ltd. in 2023; announced leadership transitions with the handover from founding President Susumu Fujita alongside FY2025 financial results release in November 2025; and established CA Startups Internet Fund No. 4 for venture capital investments.

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