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	783.82B	765.18B	745.71B	720.21B	711.2B	711.62B	707.06B	710.58B	714.08B	734.15B	706.54B	666.46B	607.59B	528.21B	493.9B	478.57B	469.47B	470.28B	458.44B	453.61B	449.4B	440.2B	432.45B	419.51B	413.84B	398.96B	382.7B	371.36B	355.1B	341.92B	323.21B	310.67B	294.31B	279.06B	264.96B
Cost of Revenue	569.26B	558.39B	542.47B	527.8B	515.12B	508.57B	503.14B	491.42B	484.48B	477.35B	456.09B	434.46B	404.5B	368.55B	351.35B	337.92B	331.48B	331.38B	325.36B	320.31B	317.63B	309.93B	299.6B	289.5B	280B	268.35B	257.67B	248.39B	237.09B	225.03B	209.57B	197.74B	186.57B	177.72B	169.35B
Gross Profit	214.56B	206.79B	203.24B	192.41B	196.08B	203.05B	203.93B	219.16B	229.6B	256.8B	250.45B	232B	203.09B	159.66B	142.55B	140.65B	137.99B	138.9B	133.08B	133.3B	131.77B	130.28B	132.85B	130.02B	133.84B	130.62B	125.04B	122.98B	118.01B	116.89B	113.63B	112.93B	107.75B	101.34B	95.61B
Operating Income	41.52B	34.38B	32.1B	24.56B	32.18B	41.12B	48.05B	69.11B	82.77B	116.98B	117.13B	104.38B	82.88B	46.58B	33.2B	33.88B	35.94B	37.11B	33.21B	30.82B	27B	24.38B	27.26B	30.16B	36.37B	36.12B	32.59B	30.7B	25.11B	26.86B	30.16B	36.79B	38.33B	36.26B	33.2B
Interest Income	283M	208M	187M	189M	169M	162M	147M	139M	139M	137M	137M	135M	134M	134M	133M	135M	137M	140M	146M	140M	138M	134M	117M	91M	68M	39M	24M	21M	16M	15M	13M	14M	9M	8M	5M
Pretax Income	34.84B	27.21B	25.67B	22.53B	28.03B	36.57B	43.79B	62.8B	77.69B	113.64B	113.13B	100.72B	82.29B	41.63B	27.98B	28.2B	26.08B	27.17B	20.77B	19.42B	18.99B	19.37B	22.33B	24.05B	28.37B	27.29B	26.45B	24.68B	23.65B	24.25B	27.81B	34.62B	35.08B	34.51B	31.3B
Net Income	17.55B	12.3B	9.86B	5.33B	7.12B	9.96B	13.13B	24.22B	29.21B	45.01B	44.71B	41.55B	33.77B	15.54B	8.08B	6.61B	5.8B	5.37B	2.23B	1.69B	1.63B	1.69B	3.4B	4.85B	6.01B	5.64B	5.06B	4.02B	4.33B	4.98B	9.03B	13.61B	14.8B	16.18B	14.34B
Selling & General & Admin	167.22B	164.01B	161.75B	157.99B	154.85B	153.62B	148.04B	142.8B	139.92B	133.19B	128.5B	124.42B	118.7B	113.15B	109.34B	106.77B	102.04B	101.79B	99.87B	102.47B	104.77B	105.89B	105.59B	99.85B	97.47B	94.5B	92.45B	92.28B	92.9B	90.03B	83.47B	76.14B	69.41B	65.08B	62.41B
Research & Development	5.82B	8.4B	9.38B	9.85B	9.05B	8.31B	7.83B	7.24B	6.91B	6.64B	4.9B	3.27B	6.28B	4.7B	4.7B	4.7B	3.52B	3.52B	3.52B	3.52B	3.16B	3.16B	3.16B	3.16B	2.24B	2.24B	2.24B	2.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	627M	717M	520M	493M	399M	336M	394M	281M	245M	162M	112M	102M	-12M	29M	n/a	49M	-83M	37M	-3M	-60M	25M	-76M	-107M	-86M	18M	-26M	3M	20M	59M	62M	-23M	-5M	-170M	-69M	97M
Operating Expenses	173.04B	172.41B	171.14B	167.85B	163.9B	161.93B	155.87B	150.04B	146.83B	139.83B	133.32B	127.61B	120.2B	113.08B	109.34B	106.77B	102.04B	101.79B	99.87B	102.47B	104.77B	105.89B	105.59B	99.85B	97.47B	94.5B	92.45B	92.28B	92.9B	90.03B	83.47B	76.14B	69.41B	65.08B	62.41B
Interest Expense	229M	213M	171M	127M	81M	52M	54M	54M	50M	39M	26M	17M	12M	12M	13M	14M	14M	14M	13M	11M	10M	9M	10M	10M	10M	11M	12M	13M	12M	12M	10M	9M	9M	5M	4M
Selling & Marketing Expenses	59.53B	59.53B	59.53B	59.53B	56.39B	56.39B	56.39B	56.39B	41.29B	41.29B	41.29B	41.29B	29.91B	29.91B	29.91B	29.91B	27.27B	27.27B	27.27B	27.27B	29.13B	29.13B	29.13B	29.13B	32B	32B	32B	32B	25.35B	25.35B	25.35B	25.35B	13.45B	13.45B	13.45B
Cost & Expenses	742.29B	730.79B	713.61B	695.65B	679.02B	670.5B	659.01B	641.46B	631.31B	617.18B	589.41B	562.08B	524.71B	481.63B	460.69B	444.69B	433.52B	433.17B	425.22B	422.79B	422.4B	415.82B	405.19B	389.35B	377.47B	362.84B	350.11B	340.66B	329.99B	315.06B	293.05B	273.87B	255.98B	242.8B	231.76B
Income Tax Expense	12B	10.37B	11.2B	11.59B	13.8B	17.75B	19.61B	23.39B	28.32B	38.78B	38.35B	34.05B	28.67B	16.39B	13.41B	13.95B	13.58B	14.83B	13.15B	13.36B	13B	12.98B	13.99B	13.93B	14.48B	13.84B	13.31B	12.38B	13.44B	14B	14.27B	16.05B	15.47B	14.12B	13.16B
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)	33.74	24.30	19.49	10.53	13.68	18.92	24.09	46.03	56.30	87.99	88.54	82.29	66.90	30.80	16.02	13.11	11.47	10.62	4.41	3.34	3.22	3.34	6.75	9.62	11.95	11.22	10.06	8.01	8.61	9.91	17.96	27.09	29.46	32.22	28.58
EPS (Diluted)	32.02	22.29	18.68	9.72	13.03	18.56	24.09	45.37	54.73	84.51	83.93	78.00	63.41	29.06	15.04	12.29	10.79	9.99	4.10	3.08	2.94	3.06	6.40	9.38	11.68	11.05	10.00	7.96	8.57	9.87	17.89	26.99	29.35	32.10	28.47
EBITDA	47.02B	40.04B	36.39B	30.73B	38.35B	47.69B	55.26B	76.72B	90.41B	123.4B	123.46B	110.37B	90.93B	55.55B	41.93B	42.66B	44.77B	43.79B	37.64B	35.22B	28.15B	25.18B	24.32B	24.58B	34.11B	36.22B	38.6B	39.15B	33.2B	34.6B	37.55B	43.78B	45.15B	42.93B	39.64B
EBIT	34.51B	27.43B	25.84B	22.66B	28.11B	36.63B	43.85B	62.85B	77.74B	113.68B	113.15B	100.74B	82.31B	41.64B	27.99B	28.22B	26.09B	27.18B	20.79B	19.43B	19B	19.38B	26.2B	27.91B	32.23B	31.15B	26.46B	24.69B	23.66B	24.26B	27.82B	35.44B	35.9B	35.33B	32.12B
Depreciation & Amortization	13.56B	13.69B	12.36B	8.29B	7.61B	7.67B	8.19B	8.86B	10B	10.3B	10.37B	9.91B	9.34B	9.04B	8.73B	8.78B	8.83B	8.79B	9.14B	9.1B	6.63B	4.17B	986.75M	-1.66B	898M	3.25B	6.01B	8.45B	8.1B	7.74B	7.38B	6.99B	6.82B	6.67B	6.44B