JP Stock MarketDetailed Quotes

4751 CyberAgent

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  • 959.2
  • 0.00.00%
20min DelayTrading Jul 11 11:05 JST
485.63BMarket Cap99.92P/E (Static)

CyberAgent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.11%222.35B
-6.31%202.61B
19.88%218.61B
19.88%218.61B
22.78%224.93B
4.50%201.93B
24.85%216.24B
-9.01%182.36B
-9.01%182.36B
10.08%183.2B
-Cash and cash equivalents
11.59%204.51B
-7.01%184.76B
20.30%199.58B
20.30%199.58B
21.87%203.84B
3.21%183.26B
26.38%198.7B
-8.57%165.91B
-8.57%165.91B
14.09%167.26B
-Short term investments
-4.42%17.85B
1.71%17.84B
15.66%19.03B
15.66%19.03B
32.32%21.09B
19.21%18.67B
9.75%17.54B
-13.24%16.46B
-13.24%16.46B
-19.56%15.94B
Receivables
6.04%96.28B
23.84%89.01B
15.20%83.37B
15.20%83.37B
6.56%68.62B
11.36%90.8B
-1.08%71.88B
-3.89%72.37B
-3.89%72.37B
-23.07%64.4B
-Accounts receivable
6.04%96.28B
23.84%89.01B
15.20%83.37B
15.20%83.37B
6.56%68.62B
11.36%90.8B
-1.08%71.88B
-3.89%72.37B
-3.89%72.37B
-23.07%64.4B
-Gross accounts receivable
6.04%96.28B
23.84%89.01B
15.20%83.37B
15.20%83.37B
6.56%68.62B
11.36%90.8B
-1.08%71.88B
-3.89%72.37B
-3.89%72.37B
-23.07%64.4B
Inventory
85.88%10.65B
88.41%10.14B
110.63%8.98B
110.63%8.98B
175.31%8.6B
110.51%5.73B
54.45%5.38B
32.11%4.26B
32.11%4.26B
5.01%3.12B
Other current assets
24.74%39.09B
7.22%40.83B
15.57%40.28B
15.57%40.28B
16.75%41.71B
18.61%31.34B
58.49%38.08B
53.51%34.85B
53.51%34.85B
80.58%35.73B
Total current assets
11.70%368.37B
3.32%342.59B
19.53%351.24B
19.53%351.24B
20.04%343.86B
8.52%329.8B
21.29%331.58B
-2.59%293.85B
-2.59%293.85B
4.97%286.45B
Non current assets
Net PPE
9.39%24.87B
29.58%24.77B
29.58%24.59B
29.58%24.59B
22.05%23.46B
18.39%22.73B
1.66%19.12B
13.35%18.97B
13.35%18.97B
38.21%19.22B
-Gross PP&E
----
----
29.58%24.59B
29.58%24.59B
----
----
----
13.35%18.97B
13.35%18.97B
----
Total investment
----
----
60.43%36.75B
60.43%36.75B
----
----
----
3.83%22.91B
3.83%22.91B
----
-Financial asset investment
----
----
60.43%36.75B
60.43%36.75B
----
----
----
3.83%22.91B
3.83%22.91B
----
-Including:Available-for-sale securities
----
----
60.43%36.75B
60.43%36.75B
----
----
----
3.83%22.91B
3.83%22.91B
----
Long-term accounts receivable and other receivables
----
----
-52.21%108M
-52.21%108M
----
----
----
-54.07%226M
-54.07%226M
----
Goodwill and other intangible assets
31.36%32.88B
39.89%32.72B
52.16%33.56B
52.16%33.56B
32.85%32.52B
-2.08%25.03B
-11.61%23.39B
-16.59%22.05B
-16.59%22.05B
4.10%24.48B
-Goodwill
46.45%6.86B
-24.52%3.6B
46.27%7.08B
46.27%7.08B
38.09%7.4B
-14.02%4.69B
-10.55%4.76B
-2.30%4.84B
-2.30%4.84B
886.74%5.36B
-Other intangible assets
27.89%26.02B
56.37%29.12B
53.81%26.47B
53.81%26.47B
31.38%25.12B
1.15%20.35B
-11.87%18.63B
-19.89%17.21B
-19.89%17.21B
-16.76%19.12B
Deferred tax assets-non current
----
----
11.16%7.54B
11.16%7.54B
----
----
----
-19.77%6.78B
-19.77%6.78B
----
Deferred assets-non current
-24.66%55M
-25.32%59M
204.76%64M
204.76%64M
151.85%68M
128.13%73M
119.44%79M
-50.00%21M
-50.00%21M
-43.75%27M
Other non current assets
43.82%73.61B
40.28%68.54B
27.00%23.98B
27.00%23.98B
45.43%64.75B
38.22%51.18B
38.73%48.86B
181.99%18.88B
181.99%18.88B
33.45%44.52B
Total non current assets
32.71%131.41B
37.89%126.09B
40.89%126.58B
40.89%126.58B
36.88%120.79B
21.01%99.02B
13.57%91.45B
11.02%89.84B
11.02%89.84B
24.59%88.25B
Total assets
16.55%499.78B
10.79%468.68B
24.53%477.83B
24.53%477.83B
24.01%464.65B
11.17%428.81B
19.53%423.03B
0.29%383.7B
0.29%383.7B
9.01%374.7B
Liabilities
Current liabilities
Financial liabilities
268.70%20.8B
-55.86%1.34B
-85.98%3.14B
-85.98%3.14B
-14.59%3.16B
177.93%5.64B
-25.49%3.04B
2,060.37%22.4B
2,060.37%22.4B
28.47%3.7B
-Current debt and capital lease obligation
268.70%20.8B
-55.86%1.34B
-85.98%3.14B
-85.98%3.14B
-14.59%3.16B
177.93%5.64B
-25.49%3.04B
2,060.37%22.4B
2,060.37%22.4B
28.47%3.7B
-Including:Current debt
268.70%20.8B
-55.86%1.34B
-85.98%3.14B
-85.98%3.14B
-14.59%3.16B
177.93%5.64B
-25.49%3.04B
2,060.37%22.4B
2,060.37%22.4B
28.47%3.7B
Payables
5.54%83.26B
15.28%78.68B
18.94%95.39B
18.94%95.39B
8.18%65.43B
3.97%78.89B
11.02%68.25B
-22.52%80.2B
-22.52%80.2B
-19.36%60.48B
-accounts payable
5.30%72.74B
15.05%75.85B
20.92%71.6B
20.92%71.6B
11.09%63.63B
10.42%69.08B
13.52%65.93B
5.63%59.21B
5.63%59.21B
2.04%57.28B
-Total tax payable
7.23%10.52B
21.96%2.83B
-38.15%3.12B
-38.15%3.12B
-43.74%1.8B
-26.33%9.81B
-31.74%2.32B
-83.06%5.04B
-83.06%5.04B
-83.04%3.2B
-Other payable
----
----
29.64%20.68B
29.64%20.68B
----
----
----
-10.04%15.95B
-10.04%15.95B
----
Other current liabilities
21.55%60.25B
-23.06%52.8B
27.06%34.83B
27.06%34.83B
-15.11%54.23B
8.88%49.57B
58.30%68.63B
-24.21%27.41B
-24.21%27.41B
49.86%63.88B
Current liabilities
22.53%164.31B
-5.07%132.82B
2.58%133.36B
2.58%133.36B
-4.09%122.82B
8.64%134.1B
28.47%139.91B
-7.60%130.01B
-7.60%130.01B
6.26%128.06B
Non current liabilities
Non current financial liabilities
35.06%86.04B
63.43%105.09B
335.77%103.94B
335.77%103.94B
343.26%104.08B
46.66%63.7B
47.82%64.3B
-42.39%23.85B
-42.39%23.85B
-41.67%23.48B
-Long term debt and capital lease obligation
35.06%86.04B
63.43%105.09B
335.77%103.94B
335.77%103.94B
343.26%104.08B
46.66%63.7B
47.82%64.3B
-42.39%23.85B
-42.39%23.85B
-41.67%23.48B
-Including:Long term debt
35.06%86.04B
63.43%105.09B
335.77%103.94B
335.77%103.94B
343.26%104.08B
46.66%63.7B
47.82%64.3B
-42.39%23.85B
-42.39%23.85B
-41.67%23.48B
Long term provisions
9.80%6.11B
14.17%6.02B
15.29%5.81B
15.29%5.81B
21.14%5.64B
29.29%5.56B
32.29%5.27B
31.69%5.04B
31.69%5.04B
26.57%4.66B
Non current deferred liabilities
----
----
180.32%1.04B
180.32%1.04B
----
----
----
-71.31%371M
-71.31%371M
----
Other non current liabilities
108.95%3.88B
54.07%2.84B
17.01%1.77B
17.01%1.77B
54.60%2.81B
7.54%1.86B
7.02%1.84B
25.81%1.51B
25.81%1.51B
53.04%1.82B
Total non current liabilities
35.01%96.02B
59.55%113.95B
265.78%112.55B
265.78%112.55B
275.67%112.53B
43.78%71.12B
45.13%71.42B
-35.52%30.77B
-35.52%30.77B
-33.61%29.96B
Total liabilities
26.86%260.34B
16.77%246.77B
52.95%245.92B
52.95%245.92B
48.94%235.35B
18.69%205.22B
33.66%211.33B
-14.67%160.79B
-14.67%160.79B
-4.60%158.01B
Shareholders'equity
Share capital
1.34%7.41B
1.89%7.38B
1.80%7.37B
1.80%7.37B
1.69%7.33B
1.53%7.31B
0.57%7.24B
0.50%7.24B
0.50%7.24B
0.00%7.2B
-common stock
1.34%7.41B
1.89%7.38B
1.80%7.37B
1.80%7.37B
1.69%7.33B
1.53%7.31B
0.57%7.24B
0.50%7.24B
0.50%7.24B
0.00%7.2B
Additional paid-in capital
6.96%12.28B
5.05%12.23B
5.00%12.22B
5.00%12.22B
1.13%11.86B
3.19%11.48B
4.86%11.64B
3.91%11.64B
3.91%11.64B
5.08%11.73B
Retained earnings
4.11%119.75B
2.14%109.41B
-1.47%117.45B
-1.47%117.45B
0.11%115.83B
2.29%115.02B
5.66%107.12B
18.26%119.2B
18.26%119.2B
25.37%115.7B
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-94.44%1M
-98.36%1M
-98.51%1M
-98.51%1M
-99.26%1M
Other reserves
45.26%9.29B
-0.65%5.93B
19.45%7.39B
19.45%7.39B
32.98%7.83B
-7.36%6.4B
-15.27%5.97B
-36.60%6.19B
-36.60%6.19B
-39.80%5.89B
Other equity interest
25.45%2.36B
18.61%2.22B
19.75%2.09B
19.75%2.09B
24.63%2.02B
27.08%1.88B
31.95%1.88B
32.35%1.75B
32.35%1.75B
38.21%1.62B
Total stockholders'equity
6.33%151.09B
2.48%137.18B
0.35%146.51B
0.35%146.51B
1.92%144.86B
2.12%142.09B
4.50%133.85B
12.14%146.01B
12.14%146.01B
17.02%142.14B
Noncontrolling interests
8.41%88.35B
8.85%84.74B
11.04%85.4B
11.04%85.4B
13.27%84.44B
10.60%81.5B
14.99%77.85B
20.27%76.9B
20.27%76.9B
31.66%74.54B
Total equity
7.09%239.44B
4.83%221.91B
4.04%231.91B
4.04%231.91B
5.82%229.3B
5.06%223.59B
8.13%211.69B
14.82%222.91B
14.82%222.91B
21.67%216.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.11%222.35B-6.31%202.61B19.88%218.61B19.88%218.61B22.78%224.93B4.50%201.93B24.85%216.24B-9.01%182.36B-9.01%182.36B10.08%183.2B
-Cash and cash equivalents 11.59%204.51B-7.01%184.76B20.30%199.58B20.30%199.58B21.87%203.84B3.21%183.26B26.38%198.7B-8.57%165.91B-8.57%165.91B14.09%167.26B
-Short term investments -4.42%17.85B1.71%17.84B15.66%19.03B15.66%19.03B32.32%21.09B19.21%18.67B9.75%17.54B-13.24%16.46B-13.24%16.46B-19.56%15.94B
Receivables 6.04%96.28B23.84%89.01B15.20%83.37B15.20%83.37B6.56%68.62B11.36%90.8B-1.08%71.88B-3.89%72.37B-3.89%72.37B-23.07%64.4B
-Accounts receivable 6.04%96.28B23.84%89.01B15.20%83.37B15.20%83.37B6.56%68.62B11.36%90.8B-1.08%71.88B-3.89%72.37B-3.89%72.37B-23.07%64.4B
-Gross accounts receivable 6.04%96.28B23.84%89.01B15.20%83.37B15.20%83.37B6.56%68.62B11.36%90.8B-1.08%71.88B-3.89%72.37B-3.89%72.37B-23.07%64.4B
Inventory 85.88%10.65B88.41%10.14B110.63%8.98B110.63%8.98B175.31%8.6B110.51%5.73B54.45%5.38B32.11%4.26B32.11%4.26B5.01%3.12B
Other current assets 24.74%39.09B7.22%40.83B15.57%40.28B15.57%40.28B16.75%41.71B18.61%31.34B58.49%38.08B53.51%34.85B53.51%34.85B80.58%35.73B
Total current assets 11.70%368.37B3.32%342.59B19.53%351.24B19.53%351.24B20.04%343.86B8.52%329.8B21.29%331.58B-2.59%293.85B-2.59%293.85B4.97%286.45B
Non current assets
Net PPE 9.39%24.87B29.58%24.77B29.58%24.59B29.58%24.59B22.05%23.46B18.39%22.73B1.66%19.12B13.35%18.97B13.35%18.97B38.21%19.22B
-Gross PP&E --------29.58%24.59B29.58%24.59B------------13.35%18.97B13.35%18.97B----
Total investment --------60.43%36.75B60.43%36.75B------------3.83%22.91B3.83%22.91B----
-Financial asset investment --------60.43%36.75B60.43%36.75B------------3.83%22.91B3.83%22.91B----
-Including:Available-for-sale securities --------60.43%36.75B60.43%36.75B------------3.83%22.91B3.83%22.91B----
Long-term accounts receivable and other receivables ---------52.21%108M-52.21%108M-------------54.07%226M-54.07%226M----
Goodwill and other intangible assets 31.36%32.88B39.89%32.72B52.16%33.56B52.16%33.56B32.85%32.52B-2.08%25.03B-11.61%23.39B-16.59%22.05B-16.59%22.05B4.10%24.48B
-Goodwill 46.45%6.86B-24.52%3.6B46.27%7.08B46.27%7.08B38.09%7.4B-14.02%4.69B-10.55%4.76B-2.30%4.84B-2.30%4.84B886.74%5.36B
-Other intangible assets 27.89%26.02B56.37%29.12B53.81%26.47B53.81%26.47B31.38%25.12B1.15%20.35B-11.87%18.63B-19.89%17.21B-19.89%17.21B-16.76%19.12B
Deferred tax assets-non current --------11.16%7.54B11.16%7.54B-------------19.77%6.78B-19.77%6.78B----
Deferred assets-non current -24.66%55M-25.32%59M204.76%64M204.76%64M151.85%68M128.13%73M119.44%79M-50.00%21M-50.00%21M-43.75%27M
Other non current assets 43.82%73.61B40.28%68.54B27.00%23.98B27.00%23.98B45.43%64.75B38.22%51.18B38.73%48.86B181.99%18.88B181.99%18.88B33.45%44.52B
Total non current assets 32.71%131.41B37.89%126.09B40.89%126.58B40.89%126.58B36.88%120.79B21.01%99.02B13.57%91.45B11.02%89.84B11.02%89.84B24.59%88.25B
Total assets 16.55%499.78B10.79%468.68B24.53%477.83B24.53%477.83B24.01%464.65B11.17%428.81B19.53%423.03B0.29%383.7B0.29%383.7B9.01%374.7B
Liabilities
Current liabilities
Financial liabilities 268.70%20.8B-55.86%1.34B-85.98%3.14B-85.98%3.14B-14.59%3.16B177.93%5.64B-25.49%3.04B2,060.37%22.4B2,060.37%22.4B28.47%3.7B
-Current debt and capital lease obligation 268.70%20.8B-55.86%1.34B-85.98%3.14B-85.98%3.14B-14.59%3.16B177.93%5.64B-25.49%3.04B2,060.37%22.4B2,060.37%22.4B28.47%3.7B
-Including:Current debt 268.70%20.8B-55.86%1.34B-85.98%3.14B-85.98%3.14B-14.59%3.16B177.93%5.64B-25.49%3.04B2,060.37%22.4B2,060.37%22.4B28.47%3.7B
Payables 5.54%83.26B15.28%78.68B18.94%95.39B18.94%95.39B8.18%65.43B3.97%78.89B11.02%68.25B-22.52%80.2B-22.52%80.2B-19.36%60.48B
-accounts payable 5.30%72.74B15.05%75.85B20.92%71.6B20.92%71.6B11.09%63.63B10.42%69.08B13.52%65.93B5.63%59.21B5.63%59.21B2.04%57.28B
-Total tax payable 7.23%10.52B21.96%2.83B-38.15%3.12B-38.15%3.12B-43.74%1.8B-26.33%9.81B-31.74%2.32B-83.06%5.04B-83.06%5.04B-83.04%3.2B
-Other payable --------29.64%20.68B29.64%20.68B-------------10.04%15.95B-10.04%15.95B----
Other current liabilities 21.55%60.25B-23.06%52.8B27.06%34.83B27.06%34.83B-15.11%54.23B8.88%49.57B58.30%68.63B-24.21%27.41B-24.21%27.41B49.86%63.88B
Current liabilities 22.53%164.31B-5.07%132.82B2.58%133.36B2.58%133.36B-4.09%122.82B8.64%134.1B28.47%139.91B-7.60%130.01B-7.60%130.01B6.26%128.06B
Non current liabilities
Non current financial liabilities 35.06%86.04B63.43%105.09B335.77%103.94B335.77%103.94B343.26%104.08B46.66%63.7B47.82%64.3B-42.39%23.85B-42.39%23.85B-41.67%23.48B
-Long term debt and capital lease obligation 35.06%86.04B63.43%105.09B335.77%103.94B335.77%103.94B343.26%104.08B46.66%63.7B47.82%64.3B-42.39%23.85B-42.39%23.85B-41.67%23.48B
-Including:Long term debt 35.06%86.04B63.43%105.09B335.77%103.94B335.77%103.94B343.26%104.08B46.66%63.7B47.82%64.3B-42.39%23.85B-42.39%23.85B-41.67%23.48B
Long term provisions 9.80%6.11B14.17%6.02B15.29%5.81B15.29%5.81B21.14%5.64B29.29%5.56B32.29%5.27B31.69%5.04B31.69%5.04B26.57%4.66B
Non current deferred liabilities --------180.32%1.04B180.32%1.04B-------------71.31%371M-71.31%371M----
Other non current liabilities 108.95%3.88B54.07%2.84B17.01%1.77B17.01%1.77B54.60%2.81B7.54%1.86B7.02%1.84B25.81%1.51B25.81%1.51B53.04%1.82B
Total non current liabilities 35.01%96.02B59.55%113.95B265.78%112.55B265.78%112.55B275.67%112.53B43.78%71.12B45.13%71.42B-35.52%30.77B-35.52%30.77B-33.61%29.96B
Total liabilities 26.86%260.34B16.77%246.77B52.95%245.92B52.95%245.92B48.94%235.35B18.69%205.22B33.66%211.33B-14.67%160.79B-14.67%160.79B-4.60%158.01B
Shareholders'equity
Share capital 1.34%7.41B1.89%7.38B1.80%7.37B1.80%7.37B1.69%7.33B1.53%7.31B0.57%7.24B0.50%7.24B0.50%7.24B0.00%7.2B
-common stock 1.34%7.41B1.89%7.38B1.80%7.37B1.80%7.37B1.69%7.33B1.53%7.31B0.57%7.24B0.50%7.24B0.50%7.24B0.00%7.2B
Additional paid-in capital 6.96%12.28B5.05%12.23B5.00%12.22B5.00%12.22B1.13%11.86B3.19%11.48B4.86%11.64B3.91%11.64B3.91%11.64B5.08%11.73B
Retained earnings 4.11%119.75B2.14%109.41B-1.47%117.45B-1.47%117.45B0.11%115.83B2.29%115.02B5.66%107.12B18.26%119.2B18.26%119.2B25.37%115.7B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-94.44%1M-98.36%1M-98.51%1M-98.51%1M-99.26%1M
Other reserves 45.26%9.29B-0.65%5.93B19.45%7.39B19.45%7.39B32.98%7.83B-7.36%6.4B-15.27%5.97B-36.60%6.19B-36.60%6.19B-39.80%5.89B
Other equity interest 25.45%2.36B18.61%2.22B19.75%2.09B19.75%2.09B24.63%2.02B27.08%1.88B31.95%1.88B32.35%1.75B32.35%1.75B38.21%1.62B
Total stockholders'equity 6.33%151.09B2.48%137.18B0.35%146.51B0.35%146.51B1.92%144.86B2.12%142.09B4.50%133.85B12.14%146.01B12.14%146.01B17.02%142.14B
Noncontrolling interests 8.41%88.35B8.85%84.74B11.04%85.4B11.04%85.4B13.27%84.44B10.60%81.5B14.99%77.85B20.27%76.9B20.27%76.9B31.66%74.54B
Total equity 7.09%239.44B4.83%221.91B4.04%231.91B4.04%231.91B5.82%229.3B5.06%223.59B8.13%211.69B14.82%222.91B14.82%222.91B21.67%216.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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