CyberAgent Inc. (CYAGF)

PNK: CYAGF · Real-Time Price · USD

7.10

-0.80 (-10.13%)

At close: May 01, 2025, 8:00 PM

CyberAgent Income Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	190.38B	215.13B	193.07B	185.23B	171.74B	195.66B	167.58B	176.23B	172.16B	191.1B	171.09B	179.73B	192.24B	163.48B	131.01B	120.86B	112.86B	129.17B	115.68B	111.76B	113.67B	117.33B	110.86B	107.55B	104.47B	109.58B	97.91B	101.88B	89.59B	93.32B	86.57B	85.62B	76.41B	74.61B	74.03B
Cost of Revenue	141.35B	149.57B	143.06B	135.28B	130.47B	133.65B	128.39B	122.6B	123.93B	128.22B	116.67B	115.66B	116.8B	106.95B	95.05B	85.7B	80.85B	89.75B	81.62B	79.26B	80.75B	83.72B	76.57B	76.59B	73.04B	73.4B	66.47B	67.09B	61.39B	62.72B	57.19B	55.79B	49.33B	47.27B	45.35B
Gross Profit	49.03B	65.56B	50.02B	49.95B	41.26B	62.01B	39.19B	53.63B	48.23B	62.89B	54.42B	64.06B	75.43B	56.53B	35.97B	35.16B	32B	39.42B	34.06B	32.49B	32.92B	33.6B	34.28B	30.96B	31.42B	36.18B	31.44B	34.79B	28.2B	30.6B	29.38B	29.82B	27.08B	27.34B	28.68B
Operating Income	8.58B	21.07B	6.28B	5.59B	1.44B	18.79B	-1.25B	13.22B	10.37B	25.72B	19.8B	26.87B	44.58B	25.87B	7.06B	5.37B	8.28B	12.5B	7.73B	7.43B	9.44B	8.6B	5.35B	3.61B	6.83B	11.48B	8.25B	9.81B	6.58B	7.95B	6.35B	4.22B	8.33B	11.25B	12.99B
Interest Income	117M	69M	42M	55M	42M	48M	44M	35M	35M	33M	36M	35M	33M	33M	34M	34M	33M	32M	36M	36M	36M	38M	30M	34M	32M	21M	4M	11M	3M	6M	1M	6M	2M	4M	2M
Pretax Income	9.02B	19.54B	3.09B	3.19B	1.4B	18B	-52M	8.68B	9.94B	25.22B	18.95B	23.57B	45.89B	24.71B	6.55B	5.14B	5.23B	11.06B	6.77B	3.02B	6.32B	4.66B	5.42B	2.59B	6.69B	7.63B	7.13B	6.91B	5.62B	6.79B	5.37B	5.89B	6.21B	10.35B	12.17B
Net Income	5.96B	10.34B	-472M	1.73B	704M	7.9B	-5B	3.52B	3.55B	11.06B	6.09B	8.51B	19.35B	10.76B	2.93B	729M	1.12B	3.3B	1.46B	-82M	689M	171M	916M	-149M	750M	1.89B	2.36B	1.01B	381M	1.3B	1.33B	1.32B	1.04B	5.34B	5.91B
Selling & General & Admin	40.45B	43.25B	41.99B	41.53B	37.24B	41B	38.23B	38.39B	36.01B	35.42B	32.99B	35.51B	29.27B	30.73B	28.91B	29.79B	23.72B	26.92B	26.33B	25.06B	23.47B	25B	28.94B	27.36B	24.6B	24.7B	23.2B	24.98B	21.62B	22.65B	23.03B	25.6B	18.75B	16.09B	15.69B
Research & Development	n/a	1.24B	1.75B	2.83B	2.59B	2.22B	2.22B	2.02B	1.85B	1.75B	1.63B	1.69B	1.58B	n/a	n/a	4.7B	n/a	n/a	n/a	3.52B	n/a	n/a	n/a	3.16B	n/a	n/a	n/a	2.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	277M	115M	235M	90M	80M	88M	141M	27M	138M	-25M	105M	-56M	88M	-35M	-9M	-15M	59M	14M	-141M	105M	19M	-43M	-56M	4M	-12M	-22M	48M	-40M	17M	-5M	87M	-37M	-68M	13M
Operating Expenses	40.45B	44.49B	43.73B	44.36B	39.83B	43.22B	40.44B	40.41B	37.85B	37.16B	34.62B	37.2B	30.85B	30.66B	28.91B	29.79B	23.72B	26.92B	26.33B	25.06B	23.47B	25B	28.94B	27.36B	24.6B	24.7B	23.2B	24.98B	21.62B	22.65B	23.03B	25.6B	18.75B	16.09B	15.69B
Interest Expense	60M	55M	56M	58M	44M	13M	12M	12M	15M	15M	12M	8M	4M	2M	3M	3M	4M	3M	4M	3M	4M	2M	2M	2M	3M	3M	2M	2M	4M	4M	3M	1M	4M	2M	2M
Selling & Marketing Expenses	n/a	n/a	n/a	59.53B	n/a	n/a	n/a	56.39B	n/a	n/a	n/a	41.29B	n/a	n/a	n/a	29.91B	n/a	n/a	n/a	27.27B	n/a	n/a	n/a	29.13B	n/a	n/a	n/a	32B	n/a	n/a	n/a	25.35B	n/a	n/a	n/a
Cost & Expenses	181.8B	194.06B	186.79B	179.64B	170.3B	176.87B	168.83B	163.01B	161.78B	165.38B	151.29B	152.86B	147.65B	137.61B	123.95B	115.49B	104.58B	116.67B	107.95B	104.33B	104.22B	108.73B	105.51B	103.95B	97.64B	98.1B	89.67B	92.06B	83.01B	85.37B	80.22B	81.4B	68.08B	63.35B	61.04B
Income Tax Expense	2.28B	5.7B	3.28B	735M	652M	6.53B	3.68B	2.95B	4.6B	8.39B	7.45B	7.88B	15.07B	7.96B	3.14B	2.5B	2.78B	4.99B	3.67B	2.14B	4.03B	3.31B	3.88B	1.78B	4.01B	4.32B	3.82B	2.33B	3.38B	3.78B	2.89B	3.4B	3.93B	4.05B	4.67B
Shares Outstanding (Basic)	550.23M	506.27M	506.2M	506.19M	506.1M	506.07M	505.93M	535.78M	535.09M	532.54M	505.48M	505.29M	504.96M	533M	504.66M	544.86M	543.04M	534.47M	504.03M	435.88M	545.68M	593.73M	503.62M	474.29M	544.48M	519.14M	503.18M	506.24M	505.2M	505.14M	502.86M	505.41M	504.93M	504.23M	502.26M
Shares Outstanding (Diluted)	550.23M	545.26M	506.2M	524.48M	617.54M	517.92M	505.93M	535.78M	535.09M	532.54M	534.77M	533.03M	531.5M	532.25M	536.63M	532.16M	531.88M	531.56M	538.26M	503.83M	531.42M	531.23M	542.01M	503.28M	531.41M	517.35M	505.84M	505.82M	505.73M	505.21M	505.14M	505.15M	504.79M	504.24M	503.98M
EPS (Basic)	10.83	20.42	-0.93	3.42	1.39	15.61	-9.89	6.57	6.63	20.78	12.05	16.84	38.32	21.33	5.80	1.45	2.22	6.55	2.89	-0.19	1.37	0.34	1.82	-0.31	1.49	3.75	4.69	2.02	0.76	2.59	2.64	2.62	2.06	10.64	11.77
EPS (Diluted)	10.83	18.86	-0.93	3.26	1.10	15.25	-9.89	6.57	6.63	20.78	11.39	15.93	36.41	20.20	5.46	1.34	2.06	6.18	2.71	-0.16	1.26	0.29	1.69	-0.3	1.38	3.63	4.67	2.00	0.75	2.58	2.63	2.61	2.05	10.60	11.73
EBITDA	10.55B	24.27B	6.53B	5.67B	3.56B	20.62B	874.25M	13.3B	12.9B	28.19B	22.33B	26.99B	45.9B	28.25B	9.24B	7.55B	10.51B	14.63B	9.96B	9.66B	9.53B	8.48B	7.54B	2.59B	6.56B	7.63B	7.79B	12.13B	8.66B	10.01B	8.34B	6.18B	10.06B	12.96B	14.58B
EBIT	8.52B	19.59B	3.15B	3.25B	1.44B	18.01B	-40M	8.7B	9.96B	25.23B	18.96B	23.58B	45.9B	24.71B	6.55B	5.15B	5.23B	11.06B	6.78B	3.02B	6.32B	4.67B	5.42B	2.59B	6.7B	11.48B	7.14B	6.91B	5.62B	6.79B	5.37B	5.89B	6.21B	10.35B	12.99B
Depreciation & Amortization	2.03B	3.2B	6.03B	2.31B	2.16B	1.86B	1.96B	1.62B	2.23B	2.38B	2.64B	2.75B	2.52B	2.45B	2.18B	2.18B	2.23B	2.14B	2.23B	2.23B	2.19B	2.48B	2.19B	-237M	-269M	-700M	-452M	2.32B	2.08B	2.06B	1.99B	1.96B	1.73B	1.71B	1.59B