CyberAgent Incorporated

CyberAgent Incorporated

6.85
EUR
-0.05
(-0.72%)
3.73BMarket Cap
Nov 11Next Earn
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
- -
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
- -
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
91.78
109.48
133.31
154.44
158.35
163.99
158.92
179.39
257.6
288.6
289.44
312.59
362.59
391.62
Tangible Book Value per Share
70.88
80.8
97.55
113.81
109.61
107.21
110.53
130.81
205.28
245.01
223.15
215.23
250.58
271.49
Basic Weighted Avg Shares
505
499
501
502
503
503
504
504
505
506
506
506
507
507
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
- -
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
- -
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
- -
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
- -
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
- -
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
218,495
LT Debt
47
- -
130
91
324
40,728
40,517
40,353
41,402
23,852
103,939
86,161
92,771
94,732
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
284,383
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
- -
Return on Capital (%)
20.36
15.31
16.91
10.1
-4.38
-0.33
-1.76
-0.64
8.11
3.58
-0.07
3.37
5.96
- -
Return on Common Equity (%)
23.97
19.02
24.31
18.83
5.12
5.98
2.08
7.75
37.65
17.54
3.65
10.48
18.52
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
20,802
- -
1,493
LT Borrowings
86,040
- -
94,732
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
506
507
507
Market Capitalization
549,958
675,491
683,669

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
368,366
- -
384,557
Cash, Cash Equivalents & STI
222,354
- -
226,409
Accounts Receivable, Net
96,279
- -
100,759
Inventories
10,647
- -
9,133
Total Current Liabilities
164,312
- -
166,062
Payables & Accruals
- -
- -
- -
ST Debt
20,802
- -
1,493
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.93
20.42
- -
- -
31.56
2025
- -
- -
- -
- -
62.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Susumu Fujita
Full Time Employees
8,150
Sector
Technology services
Industry
Internet software/Services
Address
Abema Towers Tokyo TY Japan 150-0042
IPO Date
Mar 24, 2000
Business
CyberAgent, Inc. CyberAgent, Inc. (TSE:4751) operates as a diversified Japanese internet company primarily engaged in media, internet advertising, game development, investment development, and other businesses. The company provides a comprehensive suite of digital services, including the ABEMA internet television platform for live streaming and video content; Ameba blog service and tapple love-matching application in the media segment; internet advertising solutions encompassing advertising technology, agency services, mobile advertisements, and artificial intelligence-driven ad optimization; smartphone games through its game segment; venture capital and fund management in the investment development segment; as well as crowdfunding, fan sites, and additional smartphone services in other operations. Headquartered in Shibuya-ku, Tokyo, Japan, CyberAgent, Inc. was founded in 1998 and primarily serves consumer and business markets across Japan with expanding digital media and advertising reach. In recent developments, CyberAgent, Inc. acquired a 72.5% stake in Nitroplus Co., Ltd., a visual novel game developer and anime investor, for approximately 16.7 billion yen to bolster its game and entertainment portfolio. The company announced fiscal year 2025 financial results alongside significant leadership changes, including a transition from founding President Susumu Fujita to the second generation of management, alongside introductions of a restricted stock remuneration system and partial amendments to its articles of incorporation. These moves reflect ongoing strategic diversification from advertising reliance and internal governance enhancements as of late 2025.

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