JP Stock MarketDetailed Quotes

CyberAgent (4751)

Watchlist

1470.0
+9.0+0.62%

20min DelayMarket Closed Aug 6 15:30 JST

745.44BMarket Cap24.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CyberAgent (4751) Balance Sheet

Cumulative·All

YOY

Hide blank lines

Currency: JPY

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+6.96%556.51B

-0.05%524.69B

--557.16B

+6.88%530.93B

+4.10%520.29B

+12.01%524.97B

+6.91%496.76B

+16.55%499.78B

+10.79%468.68B

+24.53%477.83B

+24.01%464.65B

+11.17%428.81B

+19.53%423.03B

+0.29%383.70B

+9.01%374.70B

+28.42%385.73B

+40.39%353.90B

+46.71%382.58B

+45.73%343.72B

+24.57%300.37B

Total Current Assets

+7.19%384.56B

-3.94%356.54B

--390.22B

+2.13%367.68B

-2.61%358.76B

+8.34%371.16B

+4.70%360.02B

+11.70%368.37B

+3.32%342.59B

+19.53%351.24B

+20.04%343.86B

+8.52%329.80B

+21.29%331.58B

-2.59%293.85B

+4.97%286.45B

+29.39%303.91B

+41.08%273.38B

+48.10%301.65B

+50.61%272.88B

+27.98%234.87B

Cash and Cash Equivalents & Short-Term Investments

+4.08%226.41B

-9.22%204.38B

--246.19B

+2.34%228.14B

-2.17%217.54B

+11.12%225.14B

-0.89%222.93B

+10.11%222.35B

-6.31%202.61B

+19.88%218.61B

+22.78%224.93B

+4.50%201.93B

+24.85%216.24B

-9.01%182.36B

+10.08%183.20B

+62.14%193.23B

+51.28%173.20B

+58.48%200.42B

+53.80%166.42B

+22.19%119.18B

-Cash and Cash Equivalents

+6.08%211.28B

-7.99%189.16B

--229.85B

+1.44%209.03B

-2.61%199.17B

+11.27%205.58B

+1.09%206.06B

+11.59%204.51B

-7.01%184.76B

+20.30%199.58B

+21.87%203.84B

+3.21%183.26B

+26.38%198.70B

-8.57%165.91B

+14.09%167.26B

+76.89%177.57B

+62.15%157.22B

+77.25%181.45B

+62.13%146.61B

+18.15%100.38B

-Short Term Investments

-17.63%15.13B

-22.19%15.22B

--16.34B

+13.25%19.11B

+2.90%18.37B

+9.61%19.56B

-19.97%16.88B

-4.42%17.85B

+1.71%17.84B

+15.66%19.03B

+32.32%21.09B

+19.21%18.67B

+9.75%17.54B

-13.24%16.46B

-19.56%15.94B

-16.65%15.67B

-8.84%15.98B

-21.28%18.97B

+11.44%19.81B

+49.50%18.80B

Receivables

+10.49%100.76B

-0.22%93.32B

--88.51B

+3.50%85.99B

-5.28%91.19B

+5.07%93.52B

+21.07%83.08B

+6.04%96.28B

+23.84%89.01B

+15.20%83.37B

+6.56%68.62B

+11.36%90.80B

-1.08%71.88B

-3.89%72.37B

-23.07%64.40B

-16.34%81.53B

+21.12%72.67B

+28.61%75.30B

+48.72%83.71B

+40.92%97.46B

-Accounts Receivable

+10.49%100.76B

-0.22%93.32B

--88.51B

+3.50%85.99B

-5.28%91.19B

+5.07%93.52B

+21.07%83.08B

+6.04%96.28B

+23.84%89.01B

+15.20%83.37B

+6.56%68.62B

+11.36%90.80B

-1.08%71.88B

-3.89%72.37B

-23.07%64.40B

-16.34%81.53B

+21.12%72.67B

+28.61%75.30B

+48.72%83.71B

+40.92%97.46B

Inventory

+11.94%9.13B

-16.50%8.91B

--10.30B

-20.24%8.55B

-23.37%8.16B

+5.23%10.68B

+24.62%10.72B

+85.88%10.65B

+88.41%10.14B

+110.63%8.98B

+175.31%8.60B

+110.51%5.73B

+54.45%5.38B

+32.11%4.26B

+5.01%3.12B

+9.76%2.72B

+46.35%3.49B

+55.25%3.23B

+75.56%2.97B

+47.91%2.48B

Other Current Assets

+15.25%48.26B

+19.38%49.93B

--45.21B

+3.94%45.00B

+7.12%41.87B

+2.44%41.82B

+3.80%43.29B

+24.74%39.09B

+7.22%40.83B

+15.57%40.28B

+16.75%41.71B

+18.61%31.34B

+58.49%38.08B

+53.51%34.85B

+80.58%35.73B

+67.69%26.42B

+42.08%24.03B

+36.92%22.70B

+31.88%19.79B

+3.95%15.75B

Total Non-Current Assets

+6.45%171.95B

+9.32%168.15B

--166.94B

+19.39%163.25B

+22.92%161.53B

+21.98%153.81B

+13.20%136.74B

+32.71%131.41B

+37.89%126.09B

+40.89%126.58B

+36.88%120.79B

+21.01%99.02B

+13.57%91.45B

+11.02%89.84B

+24.59%88.25B

+24.94%81.82B

+38.08%80.52B

+41.75%80.93B

+29.55%70.83B

+13.71%65.49B

Net PPE

+22.18%38.44B

+18.79%34.73B

--32.60B

+12.67%30.78B

+26.52%31.46B

+18.05%29.24B

+16.46%27.32B

+9.39%24.87B

+29.58%24.77B

+29.58%24.59B

+22.05%23.46B

+18.39%22.73B

+1.66%19.12B

+13.35%18.97B

+38.21%19.22B

+40.11%19.20B

+37.86%18.80B

+26.43%16.74B

+4.56%13.91B

+0.58%13.70B

-Gross PPE

----

--32.59B

----

+29.58%24.59B

----

+13.35%18.97B

----

+26.43%16.74B

----

Investments and Advances

----

--46.30B

----

+60.43%36.75B

----

+3.83%22.91B

----

+169.50%22.06B

----

-Financial Asset Investment

----

--46.30B

----

+60.43%36.75B

----

+3.83%22.91B

----

+169.50%22.06B

----

Non-current accounts receivables and other receivables

----

--1.15B

----

-52.21%108.00M

----

-54.07%226.00M

----

+38.20%492.00M

----

Goodwill and Other Intangible Assets

+10.94%60.91B

+14.56%59.02B

--56.76B

+66.20%58.08B

+66.99%54.91B

+57.44%51.51B

+7.46%34.94B

+31.36%32.88B

+39.89%32.72B

+52.16%33.56B

+32.85%32.52B

-2.08%25.03B

-11.61%23.39B

-16.59%22.05B

+4.10%24.48B

+6.69%25.56B

+6.53%26.46B

+7.89%26.44B

+1.86%23.51B

-4.75%23.96B

-Goodwill

-4.52%13.80B

-5.11%13.85B

--13.89B

+111.01%14.24B

+110.71%14.46B

+305.98%14.60B

-8.77%6.75B

+46.45%6.86B

-24.52%3.60B

+46.27%7.08B

+38.09%7.40B

-14.02%4.69B

-10.55%4.76B

-2.30%4.84B

+886.74%5.36B

+543.33%5.45B

+364.75%5.33B

+315.86%4.96B

-48.77%543.00M

-23.35%847.00M

-Other Intangible Assets

+16.46%47.11B

+22.35%45.16B

--42.87B

+55.48%43.84B

+55.46%40.45B

+26.76%36.92B

+12.24%28.19B

+27.89%26.02B

+56.37%29.12B

+53.81%26.47B

+31.38%25.12B

+1.15%20.35B

-11.87%18.63B

-19.89%17.21B

-16.76%19.12B

-12.97%20.12B

-10.79%21.13B

-7.86%21.49B

+4.30%22.97B

-3.90%23.11B

Non-Current Deferred Tax Assets

----

--9.95B

----

+11.16%7.54B

----

-19.77%6.78B

----

+43.90%8.45B

----

Non-Current Deferred Assets

-21.43%33.00M

-22.22%35.00M

--38.00M

-23.08%40.00M

-23.64%42.00M

-23.73%45.00M

-23.53%52.00M

-24.66%55.00M

-25.32%59.00M

+204.76%64.00M

+151.85%68.00M

+128.13%73.00M

+119.44%79.00M

-50.00%21.00M

-43.75%27.00M

-39.62%32.00M

-7.69%36.00M

-4.55%42.00M

+0.00%48.00M

+1.92%53.00M

Other Non-Current Assets

-3.40%72.57B

+1.86%74.37B

--20.15B

-0.09%74.36B

+2.06%75.12B

+6.52%73.01B

+14.94%74.42B

+43.82%73.61B

+40.28%68.54B

+27.00%23.98B

+45.43%64.75B

+38.22%51.18B

+38.73%48.86B

+181.99%18.88B

+33.45%44.52B

+33.33%37.03B

+77.91%35.22B

+37.22%6.70B

+82.88%33.36B

+48.04%27.77B

Total Liabilities

+5.53%272.13B

-5.77%257.21B

--281.48B

+2.21%257.28B

-0.95%257.86B

+10.62%272.97B

+6.95%251.71B

+26.86%260.34B

+16.77%246.77B

+52.95%245.92B

+48.94%235.35B

+18.69%205.22B

+33.66%211.33B

-14.67%160.79B

-4.60%158.01B

+12.46%172.90B

+21.95%158.12B

+41.58%188.44B

+43.40%165.63B

+21.41%153.75B

Total Current Liabilities

+4.87%166.06B

-11.81%152.72B

--177.79B

-1.76%153.51B

-3.63%158.35B

+30.39%173.18B

+27.23%156.27B

+22.53%164.31B

-5.07%132.82B

+2.58%133.36B

-4.09%122.82B

+8.64%134.10B

+28.47%139.91B

-7.60%130.01B

+6.26%128.06B

+13.03%123.44B

+26.85%108.91B

+60.14%140.71B

+68.17%120.51B

+31.91%109.21B

Payables

+5.89%99.63B

-0.11%82.18B

--132.84B

+13.50%87.54B

+13.00%94.08B

+4.56%82.27B

+17.87%77.13B

+5.54%83.26B

+15.28%78.68B

+18.94%95.39B

+8.18%65.43B

+3.97%78.89B

+11.02%68.25B

-22.52%80.20B

-19.36%60.48B

+6.20%75.88B

+19.56%61.47B

+56.97%103.51B

+71.39%75.01B

+30.24%71.45B

-Accounts Payable

+0.17%83.45B

-2.94%77.10B

--81.75B

+10.29%77.52B

+14.53%83.31B

+4.72%79.43B

+10.45%70.28B

+5.30%72.74B

+15.05%75.85B

+20.92%71.60B

+11.09%63.63B

+10.42%69.08B

+13.52%65.93B

+5.63%59.21B

+2.04%57.28B

+3.23%62.56B

+17.31%58.08B

+30.46%56.06B

+48.44%56.14B

+31.18%60.61B

-Total Tax Payable

+50.13%16.17B

+79.25%5.08B

--20.80B

+46.41%10.02B

+2.40%10.77B

+0.25%2.83B

+280.01%6.84B

+7.23%10.52B

+21.96%2.83B

-38.15%3.12B

-43.74%1.80B

-26.33%9.81B

-31.74%2.32B

-83.06%5.04B

-83.04%3.20B

+22.81%13.32B

+77.89%3.40B

+214.26%29.72B

+217.36%18.87B

+25.23%10.85B

-Other Payable

----

--30.29B

----

+29.64%20.68B

----

-10.04%15.95B

----

+31.19%17.74B

----

Current Financial Liabilities

-33.20%1.49B

-96.96%781.00M

--600.00M

-72.85%5.60B

-89.26%2.24B

+1812.82%25.67B

+552.75%20.63B

+268.70%20.80B

-55.86%1.34B

-85.98%3.14B

-14.59%3.16B

+177.93%5.64B

-25.49%3.04B

+2060.37%22.40B

+28.47%3.70B

+130.68%2.03B

+363.64%4.08B

-3.98%1.04B

+227.27%2.88B

+0.00%880.00M

-Current Debt and Capital Lease Obligation

-33.20%1.49B

-96.96%781.00M

--600.00M

-72.85%5.60B

-89.26%2.24B

+1812.82%25.67B

+552.75%20.63B

+268.70%20.80B

-55.86%1.34B

-85.98%3.14B

-14.59%3.16B

+177.93%5.64B

-25.49%3.04B

+2060.37%22.40B

+28.47%3.70B

+130.68%2.03B

+363.64%4.08B

-3.98%1.04B

+227.27%2.88B

+0.00%880.00M

Other Current Liabilities

+4.70%64.94B

+6.92%69.76B

--44.35B

+3.19%60.38B

+2.95%62.03B

+23.57%65.24B

+7.90%58.51B

+21.55%60.25B

-23.06%52.80B

+27.06%34.83B

-15.11%54.23B

+8.88%49.57B

+58.30%68.63B

-24.21%27.41B

+49.86%63.88B

+23.44%45.53B

+29.19%43.35B

+73.50%36.16B

+57.76%42.62B

+36.32%36.88B

Total Non-Current Liabilities

+6.58%106.06B

+4.71%104.49B

--103.69B

+8.72%103.77B

+3.64%99.51B

-12.42%99.79B

-15.19%95.44B

+35.01%96.02B

+59.55%113.95B

+265.78%112.55B

+275.67%112.53B

+43.78%71.12B

+45.13%71.42B

-35.52%30.77B

-33.61%29.96B

+11.06%49.47B

+12.34%49.21B

+5.52%47.72B

+2.93%45.12B

+1.59%44.54B

Non-Current Financial Liabilities

+7.89%94.73B

+6.15%93.30B

--92.77B

+6.70%91.24B

+2.05%87.80B

-16.36%87.89B

-17.85%85.51B

+35.06%86.04B

+63.43%105.09B

+335.77%103.94B

+343.26%104.08B

+46.66%63.70B

+47.82%64.30B

-42.39%23.85B

-41.67%23.48B

+7.84%43.44B

+7.88%43.50B

+2.60%41.40B

-0.32%40.25B

-0.32%40.28B

-Long Term Debt and Capital Lease Obligation

+7.89%94.73B

+6.15%93.30B

--92.77B

+6.70%91.24B

+2.05%87.80B

-16.36%87.89B

-17.85%85.51B

+35.06%86.04B

+63.43%105.09B

+335.77%103.94B

+343.26%104.08B

+46.66%63.70B

+47.82%64.30B

-42.39%23.85B

-41.67%23.48B

+7.84%43.44B

+7.88%43.50B

+2.60%41.40B

-0.32%40.25B

-0.32%40.28B

Non-Current Liabilities

+8.14%6.75B

+5.38%6.42B

--6.40B

+3.36%6.28B

+2.18%6.24B

+1.23%6.09B

+7.65%6.08B

+9.80%6.11B

+14.17%6.02B

+15.29%5.81B

+21.14%5.64B

+29.29%5.56B

+32.29%5.27B

+31.69%5.04B

+26.57%4.66B

+20.44%4.30B

+15.20%3.99B

+11.29%3.83B

+7.79%3.68B

+5.21%3.57B

Non-Current Deferred Liabilities

----

--2.45B

----

+180.32%1.04B

----

-71.31%371.00M

----

-8.56%1.29B

----

Other Non-Current Liabilities

-16.23%4.58B

-17.86%4.77B

--2.07B

+61.95%6.25B

+41.18%5.47B

+104.33%5.81B

+37.49%3.86B

+108.95%3.88B

+54.07%2.84B

+17.01%1.77B

+54.60%2.81B

+7.54%1.86B

+7.02%1.84B

+25.81%1.51B

+53.04%1.82B

+151.09%1.73B

+8104.76%1.72B

+5905.00%1.20B

+2792.68%1.19B

+1661.54%687.00M

Total Equity

+8.37%284.38B

+6.14%267.48B

--275.68B

+11.67%273.65B

+9.60%262.43B

+13.56%252.00B

+6.87%245.05B

+7.09%239.44B

+4.83%221.91B

+4.04%231.91B

+5.82%229.30B

+5.06%223.59B

+8.13%211.69B

+14.82%222.91B

+21.67%216.68B

+45.16%212.83B

+59.91%195.79B

+52.06%194.14B

+47.96%178.09B

+28.07%146.62B

Stockholders' Equity

+19.12%198.59B

+17.04%186.47B

--183.75B

+12.88%176.19B

+10.33%166.71B

+16.14%159.31B

+7.75%156.08B

+6.33%151.09B

+2.48%137.18B

+0.35%146.51B

+1.92%144.86B

+2.12%142.09B

+4.50%133.85B

+12.14%146.01B

+17.02%142.14B

+37.60%139.14B

+50.78%128.09B

+43.86%130.20B

+42.78%121.47B

+25.95%101.12B

Capital Stock

+2.40%7.71B

+2.51%7.68B

--7.65B

+1.94%7.56B

+1.65%7.53B

+1.53%7.49B

+1.24%7.42B

+1.34%7.41B

+1.89%7.38B

+1.80%7.37B

+1.69%7.33B

+1.53%7.31B

+0.57%7.24B

+0.50%7.24B

+0.00%7.20B

-Common Stock

+2.40%7.71B

+2.51%7.68B

--7.65B

+1.94%7.56B

+1.65%7.53B

+1.53%7.49B

+1.24%7.42B

+1.34%7.41B

+1.89%7.38B

+1.80%7.37B

+1.69%7.33B

+1.53%7.31B

+0.57%7.24B

+0.50%7.24B

+0.00%7.20B

Additional Paid-In Capital

+2.92%12.48B

+2.56%12.40B

--12.37B

-1.09%12.14B

-1.29%12.12B

-1.10%12.09B

+3.49%12.28B

+6.96%12.28B

+5.05%12.23B

+5.00%12.22B

+1.13%11.86B

+3.19%11.48B

+4.86%11.64B

+3.91%11.64B

+5.08%11.73B

+0.61%11.13B

+32.02%11.10B

+39.14%11.20B

+37.19%11.16B

+35.95%11.06B

Retained Earnings

+26.43%164.94B

+21.61%150.07B

--146.26B

+10.33%138.70B

+8.95%130.46B

+12.79%123.41B

+8.53%125.71B

+4.11%119.75B

+2.14%109.41B

-1.47%117.45B

+0.11%115.83B

+2.29%115.02B

+5.66%107.12B

+18.26%119.20B

+25.37%115.70B

+54.17%112.44B

+62.87%101.38B

+58.66%100.79B

+46.95%92.29B

+18.24%72.94B

Less: Treasury Stock

+0.00%1.00M

--1.00M

+0.00%1.00M

-94.44%1.00M

-98.36%1.00M

-98.51%1.00M

-99.26%1.00M

-92.86%18.00M

-76.17%61.00M

-78.73%67.00M

-61.47%136.00M

-28.61%252.00M

Other Reserves

-25.35%9.55B

-8.06%12.50B

--13.71B

+70.51%13.94B

+37.62%12.79B

+129.19%13.60B

+4.45%8.18B

+45.26%9.29B

-0.65%5.93B

+19.45%7.39B

+32.98%7.83B

-7.36%6.40B

-15.27%5.97B

-36.60%6.19B

-39.80%5.89B

-23.78%6.90B

+10.21%7.05B

-11.82%9.76B

+54.18%9.78B

+231.79%9.06B

Other Equity Interests

+2.81%3.91B

+39.95%3.82B

--3.76B

+53.31%3.85B

+61.03%3.80B

+22.57%2.73B

+24.01%2.51B

+25.45%2.36B

+18.61%2.22B

+19.75%2.09B

+24.63%2.02B

+27.08%1.88B

+31.95%1.88B

+32.35%1.75B

+38.21%1.62B

+32.94%1.48B

+48.80%1.42B

+35.11%1.32B

+24.47%1.18B

+26.02%1.11B

Minority Interests

-10.37%85.80B

-12.59%81.01B

--91.93B

+9.56%97.47B

+8.35%95.72B

+9.38%92.69B

+5.36%88.97B

+8.41%88.35B

+8.85%84.74B

+11.04%85.40B

+13.27%84.44B

+10.60%81.50B

+14.99%77.85B

+20.27%76.90B

+31.66%74.54B

+61.97%73.69B

+80.61%67.70B

+72.02%63.94B

+60.44%56.62B

+33.05%45.50B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

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

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2