CyberAgent Inc
TSE:4751

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CyberAgent Inc
TSE:4751
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Price: 1 111.5 JPY 2.07% Market Closed
Market Cap: 562.8B JPY
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Income Statement

Earnings Waterfall
CyberAgent Inc

Revenue
803B JPY
Cost of Revenue
-582.5B JPY
Gross Profit
220.5B JPY
Operating Expenses
-178.7B JPY
Operating Income
41.8B JPY
Other Expenses
-25.6B JPY
Net Income
16.2B JPY

Income Statement
CyberAgent Inc

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
205 234
N/A
224 970
+10%
233 033
+4%
242 897
+4%
254 381
+5%
264 960
+4%
279 060
+5%
294 314
+5%
310 665
+6%
323 206
+4%
341 917
+6%
355 103
+4%
371 362
+5%
382 705
+3%
398 965
+4%
413 836
+4%
419 512
+1%
432 453
+3%
440 201
+2%
449 404
+2%
453 611
+1%
458 437
+1%
470 280
+3%
469 467
0%
478 566
+2%
493 899
+3%
528 210
+7%
607 590
+15%
666 460
+10%
706 536
+6%
734 155
+4%
714 076
-3%
710 575
0%
707 062
0%
711 618
+1%
711 200
0%
720 207
+1%
745 705
+4%
765 177
+3%
783 818
+2%
802 996
+2%
Gross Profit
Cost of Revenue
(133 891)
(143 318)
(148 156)
(154 421)
(162 160)
(169 347)
(177 718)
(186 568)
(197 736)
(209 572)
(225 025)
(237 092)
(248 386)
(257 666)
(268 345)
(279 995)
(289 496)
(299 598)
(309 926)
(317 634)
(320 311)
(325 355)
(331 380)
(331 481)
(337 918)
(351 349)
(368 552)
(404 503)
(434 465)
(456 089)
(477 352)
(484 479)
(491 417)
(503 136)
(508 572)
(515 118)
(527 802)
(542 468)
(558 386)
(569 258)
(582 472)
Gross Profit
71 343
N/A
81 652
+14%
84 877
+4%
88 476
+4%
92 221
+4%
95 613
+4%
101 342
+6%
107 746
+6%
112 929
+5%
113 634
+1%
116 892
+3%
118 011
+1%
122 976
+4%
125 039
+2%
130 620
+4%
133 841
+2%
130 016
-3%
132 855
+2%
130 275
-2%
131 770
+1%
133 300
+1%
133 082
0%
138 900
+4%
137 986
-1%
140 648
+2%
142 550
+1%
159 658
+12%
203 087
+27%
231 995
+14%
250 447
+8%
256 803
+3%
229 597
-11%
219 158
-5%
203 926
-7%
203 046
0%
196 082
-3%
192 405
-2%
203 237
+6%
206 791
+2%
214 560
+4%
220 524
+3%
Operating Income
Operating Expenses
(49 123)
(51 160)
(52 741)
(54 147)
(59 474)
(62 415)
(65 085)
(69 413)
(76 139)
(83 476)
(90 035)
(92 902)
(92 276)
(92 447)
(94 496)
(97 472)
(99 853)
(105 592)
(105 893)
(104 771)
(102 475)
(99 870)
(101 793)
(102 043)
(106 768)
(109 345)
(113 077)
(120 205)
(127 614)
(133 320)
(139 827)
(146 831)
(150 044)
(155 912)
(162 010)
(164 026)
(168 018)
(174 646)
(175 874)
(176 510)
(178 681)
Selling, General & Administrative
(49 122)
(51 160)
(52 740)
(54 145)
(59 473)
(62 415)
(65 084)
(69 412)
(76 138)
(83 474)
(90 035)
(92 901)
(90 034)
(92 447)
(94 496)
(97 472)
(96 694)
(105 591)
(105 893)
(104 770)
(98 953)
(99 869)
(101 791)
(102 042)
(102 070)
(109 345)
(113 076)
(120 204)
(121 593)
(133 320)
(139 828)
(146 831)
(142 801)
(155 872)
(161 927)
(163 900)
(157 994)
(171 138)
(172 409)
(173 036)
(178 680)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(2 242)
0
0
0
(3 158)
0
0
0
(3 521)
0
0
0
(4 698)
0
0
0
(6 020)
0
0
0
(7 243)
0
0
0
(9 853)
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(82)
(126)
(170)
(3 505)
0
(3 473)
0
Other Operating Expenses
(1)
0
(1)
(2)
(1)
0
(1)
(1)
(1)
(2)
0
(1)
0
0
0
0
(1)
0
1
0
(1)
(1)
(2)
(1)
0
0
(1)
0
(1)
0
0
0
0
1
(1)
0
(1)
(3)
(3 465)
(1)
(1)
Operating Income
22 220
N/A
30 492
+37%
32 136
+5%
34 329
+7%
32 747
-5%
33 198
+1%
36 257
+9%
38 333
+6%
36 790
-4%
30 158
-18%
26 857
-11%
25 109
-7%
30 700
+22%
32 592
+6%
36 124
+11%
36 369
+1%
30 163
-17%
27 263
-10%
24 382
-11%
26 999
+11%
30 825
+14%
33 212
+8%
37 107
+12%
35 943
-3%
33 880
-6%
33 205
-2%
46 581
+40%
82 882
+78%
104 381
+26%
117 127
+12%
116 976
0%
82 766
-29%
69 114
-16%
48 014
-31%
41 036
-15%
32 056
-22%
24 387
-24%
28 591
+17%
30 917
+8%
38 050
+23%
41 843
+10%
Pre-Tax Income
Interest Income Expense
(25)
118
191
178
(568)
(246)
498
327
224
(644)
(1 973)
(1 974)
(1 726)
(1 739)
(1 875)
(1 590)
(1 085)
(791)
(240)
(315)
(366)
(250)
(159)
(170)
(199)
(268)
30
231
295
579
482
540
647
759
612
477
154
(35)
14
474
(149)
Non-Reccuring Items
(3 876)
(4 576)
(4 890)
(3 831)
(4 579)
(1 826)
(2 251)
(3 492)
(5 830)
(1 906)
(1 193)
(35)
(4 592)
(4 685)
(6 939)
(6 718)
(5 227)
(5 131)
(5 798)
(8 450)
(12 614)
(12 197)
(9 909)
(9 787)
(5 617)
(5 050)
(4 906)
(2 362)
(5 550)
(6 148)
(5 555)
(6 914)
(8 378)
(7 510)
(7 544)
(5 900)
(3 499)
(3 514)
(4 456)
(4 436)
(10 838)
Gain/Loss on Disposition of Assets
134
0
0
0
3 069
64
64
64
3 438
0
491
491
275
0
0
287
283
1 030
1 030
749
1 633
1
79
80
88
0
0
1 587
1 578
0
0
1 135
1 135
2 135
2 135
1 000
1 000
116
117
117
117
Total Other Income
24
60
167
168
50
113
(54)
(152)
(3)
203
66
62
21
279
(20)
18
(87)
(38)
(7)
11
(58)
8
49
10
50
91
(75)
(45)
18
1 567
1 734
160
280
395
335
396
490
516
621
634
(148)
Pre-Tax Income
18 477
N/A
26 094
+41%
27 604
+6%
30 844
+12%
30 719
0%
31 303
+2%
34 514
+10%
35 080
+2%
34 619
-1%
27 811
-20%
24 248
-13%
23 653
-2%
24 678
+4%
26 447
+7%
27 290
+3%
28 366
+4%
24 047
-15%
22 333
-7%
19 367
-13%
18 994
-2%
19 420
+2%
20 774
+7%
27 167
+31%
26 076
-4%
28 202
+8%
27 978
-1%
41 630
+49%
82 293
+98%
100 722
+22%
113 125
+12%
113 637
+0%
77 687
-32%
62 798
-19%
43 793
-30%
36 574
-16%
28 029
-23%
22 532
-20%
25 674
+14%
27 213
+6%
34 839
+28%
30 825
-12%
Net Income
Tax Provision
(8 074)
(10 935)
(11 558)
(12 620)
(13 059)
(13 162)
(14 124)
(15 466)
(16 048)
(14 266)
(13 998)
(13 444)
(12 380)
(13 308)
(13 844)
(14 480)
(13 931)
(13 994)
(12 982)
(12 999)
(13 357)
(13 151)
(14 831)
(13 582)
(13 945)
(13 413)
(16 390)
(28 674)
(34 051)
(38 354)
(38 779)
(28 315)
(23 385)
(19 615)
(17 753)
(13 803)
(11 588)
(11 196)
(10 370)
(11 997)
(10 179)
Income from Continuing Operations
10 403
15 159
16 046
18 224
17 660
18 141
20 390
19 614
18 571
13 545
10 250
10 209
12 298
13 139
13 446
13 886
10 116
8 339
6 385
5 995
6 063
7 623
12 336
12 494
14 257
14 565
25 240
53 619
66 671
74 771
74 858
49 372
39 413
24 178
18 821
14 226
10 944
14 478
16 843
22 842
20 646
Income to Minority Interest
(846)
(1 308)
(1 581)
(2 201)
(2 868)
(3 796)
(4 210)
(4 815)
(4 957)
(4 518)
(5 267)
(5 881)
(8 274)
(8 080)
(7 802)
(7 873)
(5 266)
(4 934)
(4 696)
(4 366)
(4 368)
(5 389)
(6 968)
(6 697)
(7 648)
(6 481)
(9 696)
(19 844)
(25 117)
(30 055)
(29 843)
(20 162)
(15 194)
(11 052)
(8 860)
(7 106)
(5 611)
(4 617)
(4 542)
(5 286)
(4 398)
Net Income (Common)
9 556
N/A
13 851
+45%
14 463
+4%
16 022
+11%
14 792
-8%
14 344
-3%
16 180
+13%
14 798
-9%
13 612
-8%
9 025
-34%
4 982
-45%
4 327
-13%
4 024
-7%
5 059
+26%
5 644
+12%
6 013
+7%
4 849
-19%
3 404
-30%
1 688
-50%
1 627
-4%
1 694
+4%
2 234
+32%
5 367
+140%
5 797
+8%
6 608
+14%
8 082
+22%
15 542
+92%
33 773
+117%
41 553
+23%
44 714
+8%
45 014
+1%
29 210
-35%
24 219
-17%
13 126
-46%
9 962
-24%
7 120
-29%
5 332
-25%
9 862
+85%
12 300
+25%
17 555
+43%
16 246
-7%
EPS (Diluted)
76.44
N/A
109.92
+44%
114.78
+4%
127.15
+11%
117.56
-8%
113.84
-3%
128.42
+13%
117.43
-9%
26.98
-77%
71.62
+165%
39.53
-45%
34.34
-13%
7.96
-77%
40.15
+404%
43.75
+9%
45.21
+3%
9.29
-79%
25.62
+176%
12.71
-50%
12.24
-4%
3.18
-74%
4.2
+32%
10.09
+140%
10.89
+8%
12.42
+14%
15.19
+22%
29.2
+92%
40.41
+38%
78.03
+93%
83.93
+8%
84.53
+1%
54.84
-35%
45.46
-17%
25.94
-43%
17.31
-33%
12.29
-29%
9.8
-20%
19.48
+99%
20.9
+7%
31.9
+53%
29.65
-7%

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