JP Stock MarketDetailed Quotes

CyberAgent (4751)

Watchlist

1260.0
-12.0-0.94%

20min DelayMarket Closed Sep 18 15:30 JST

638.95BMarket Cap21.37P/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/Q3

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

Total Assets

+3.81%551.17B

+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

Total Current Assets

+1.75%374.09B

+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

Cash and Cash Equivalents & Short-Term Investments

-0.42%227.17B

+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

-Cash and Cash Equivalents

+1.46%212.08B

+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

-Short Term Investments

-21.03%15.09B

-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

Receivables

+2.13%87.82B

+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

-Accounts Receivable

+2.13%87.82B

+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

Inventory

+21.16%10.35B

+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

Other Current Assets

+8.32%48.75B

+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

Total Non-Current Assets

+8.47%177.08B

+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

Net PPE

+29.46%39.85B

+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

-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

+10.02%63.90B

+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

-Goodwill

-2.75%13.85B

-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

-Other Intangible Assets

+14.17%50.05B

+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

Non-Current Deferred Tax Assets

----

--9.95B

----

+11.16%7.54B

----

-19.77%6.78B

----

+43.90%8.45B

----

Non-Current Deferred Assets

-22.50%31.00M

-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

Other Non-Current Assets

-1.42%73.30B

-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

Total Liabilities

-1.56%253.28B

+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

Total Current Liabilities

-4.20%147.06B

+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

Payables

-4.33%83.75B

+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

-Accounts Payable

-1.94%76.01B

+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

-Total Tax Payable

-22.78%7.74B

+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

-Other Payable

----

--30.29B

----

+29.64%20.68B

----

-10.04%15.95B

----

+31.19%17.74B

----

Current Financial Liabilities

-64.23%2.00B

-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

-Current Debt and Capital Lease Obligation

-64.23%2.00B

-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

Other Current Liabilities

+1.55%61.31B

+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

Total Non-Current Liabilities

+2.36%106.22B

+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

Non-Current Financial Liabilities

+3.96%94.86B

+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

-Long Term Debt and Capital Lease Obligation

+3.96%94.86B

+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

Non-Current Liabilities

+9.65%6.89B

+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

Non-Current Deferred Liabilities

----

--2.45B

----

+180.32%1.04B

----

-71.31%371.00M

----

-8.56%1.29B

----

Other Non-Current Liabilities

-28.38%4.48B

-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

Total Equity

+8.86%297.90B

+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

Stockholders' Equity

+18.63%209.00B

+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

Capital Stock

+2.12%7.72B

+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

+2.12%7.72B

+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

+11.75%13.57B

+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

Retained Earnings

+25.17%173.62B

+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

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

Other Reserves

-27.63%10.09B

-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

Other Equity Interests

+4.26%4.01B

+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

Minority Interests

-8.80%88.90B

-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

Deadline

Jun 30, 2026

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

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q3	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