CyberAgent (4751) financial statements

+243.6%since 2015
FY2025 revenue
¥874.0B▲ +9.1%
FY2025 net income
¥31.7B▲ +98.2%
FY2025 diluted EPS
¥58.96▲ +103.4%

CyberAgent income statement

CyberAgent income statement
JPY millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Revenue874,030801,236719,451
Gross profit264,051218,764191,648
Operating income71,70240,08322,351
Pretax income66,22731,21320,326
Net income31,66715,9773,540
Diluted earnings per share58.9628.996.30

CyberAgent balance sheet

CyberAgent balance sheet
JPY millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Cash and cash equivalents226,151211,135201,780
Total assets557,162516,686475,222
Total liabilities281,481266,181246,772
Total equity275,681250,504228,450
Long-term debt52,41845,72243,355

CyberAgent cash flow statement

CyberAgent cash flow statement
JPY millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Operating cash flow79,51853,23120,822
Dividends paid-8,093-7,581-7,075
Share repurchases000

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended31 Mar 202631 Mar 202531 Mar 202431 Mar 2023
Revenue478,584421,214407,444362,872
Operating income52,45929,16926,59516,473
Net income27,33615,8639,1052,039
Diluted earnings per share50.9129.5416.543.65
Operating cash flow19,61223,78623,00814,080
Total assets556,509520,288495,553426,283

CyberAgent major shareholders

CyberAgent major shareholders
HolderShare of classSharesFiled
三井住友トラスト・アセットマネジメント株式会社5.8%29,246,5146 July 2026
野村證券株式会社5.1%25,801,63921 May 2026
ブラックロック・ジャパン株式会社5.0%25,534,86418 December 2025

CyberAgent EDINET filings

CyberAgent EDINET filings
FiledFormType
11 November 2026Extraordinary ReportCurrent report
13 May 2026Semiannual Securities ReportHalf-year report
24 December 2025Annual Securities ReportAnnual report
15 December 2025Extraordinary ReportCurrent report
12 December 2025Extraordinary ReportCurrent report
11 December 2025Extraordinary ReportCurrent report
14 November 2025Extraordinary ReportCurrent report
14 November 2025Extraordinary ReportCurrent report

Common questions

What was CyberAgent's revenue in fiscal 2025?

CyberAgent reported ¥874.0 billion in revenue for fiscal 2025, the year ended 30 September 2025, up 9.1% from fiscal 2024.

What was CyberAgent's net income in fiscal 2025?

CyberAgent reported net income of ¥31.7 billion for fiscal 2025, the year ended 30 September 2025, up 98.2% from fiscal 2024. Diluted earnings per share were ¥58.96.

What were CyberAgent's total assets at the end of fiscal 2025?

CyberAgent reported total assets of ¥557.2 billion at the end of fiscal 2025, the year ended 30 September 2025.

Who reported holding 5% or more of CyberAgent?

三井住友トラスト・アセットマネジメント株式会社 reported holding 5.8% of a class of CyberAgent shares in a filing dated 6 July 2026.

How much CyberAgent history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.