4751 CyberAgent,Inc. - Financial Results

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4751

TSE Prime

CyberAgent,Inc.

1,351.5

JPY

-33.0

(-2.38%)

Dec 5, 12:50 pm JST

8.71

USD

Dec 4, 10:50 pm EST

Result

PTS

outside of trading hours

1,352.3

Dec 5, 12:50 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	709,923	67,552	67,902	22,901	45.3	14	Oct 26, 2022	J-GAAP
Sep, 2023	719,451	22,351	22,710	3,540	7.0	15	Nov 1, 2023	J-GAAP
Sep, 2024	801,236	40,083	39,715	15,977	31.6	16	Oct 30, 2024	J-GAAP
Sep, 2025	874,030	71,702	71,743	31,667	62.5	17	Nov 14, 2025	J-GAAP
Sep, 2026 Guidance	880,000	55,000	55,000	27,500	54.3	19	Nov 14, 2025	J-GAAP
YoY	+0.7%	-23.3%	-23.3%	-13.2%	-13.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Oct 28, 2020	500,000	32,500	32,500	9,000	9.25*	J-GAAP
	Apr 28, 2021	600,000	60,000	60,000	25,000	10*	J-GAAP
	Jul 28, 2021	650,000	100,000	100,000	40,000	11*	J-GAAP
Results	Oct 27, 2021	666,149	104,070	104,382	41,242	11*	J-GAAP
Sep, 2022	Oct 27, 2021	Available in future release
	Apr 27, 2022
Results	Oct 26, 2022
Sep, 2023	Oct 26, 2022
	Jul 26, 2023
Results	Nov 1, 2023
Sep, 2024	Nov 1, 2023
	Jul 31, 2024
Results	Oct 30, 2024
Sep, 2025	Oct 30, 2024
	Aug 8, 2025
Results	Nov 14, 2025
Sep, 2026	Nov 14, 2025	880,000	55,000	55,000	27,500	19	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	6,392	+95.1	Available in future release
Sep, 2002	10,824	+69.3
Sep, 2003	16,202	+49.7
Sep, 2004	26,728	+65.0
Sep, 2005	43,273	+61.9
Sep, 2006	60,115	+38.9
Sep, 2007	76,007	+26.4
Sep, 2008	87,097	+14.6
Sep, 2009	93,897	+7.8
Sep, 2010	96,650	+2.9
Sep, 2011	119,578	+23.7
Sep, 2012	141,111	+18.0
Sep, 2013	162,493	+15.2
Sep, 2014	205,234	+26.3
Sep, 2015	254,381	+23.9
Sep, 2016	310,665	+22.1
Sep, 2017	371,362	+19.5
Sep, 2018	419,512	+13.0
Sep, 2019	453,611	+8.1
Sep, 2020	478,526	+5.5
Sep, 2021	666,149	+39.2
Sep, 2022	709,923	+6.6
Sep, 2023	719,451	+1.3
Sep, 2024	801,236	+11.4
Sep, 2025	874,030	+9.1
Sep, 2026 Guidance	880,000	+0.7	55,000	-23.3	55,000	-23.3	54.3	-13.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	801,236	40,083	5.00	10.77	3.22	1.62	31.6
Sep, 2025	874,030	71,702	8.20	18.87	5.90	1.63	62.5
Sep, 2026 Guidance	880,000	55,000	6.25	15.28	4.94	1.58	54.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	874,030	104,070	104,382	41,242	81.7
Fiscal Year	Sep, 2025	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	362,872	16,473	16,834	2,039	4.0	0	Apr 26, 2023	J-GAAP
Oct - Mar, 2023	407,444	26,595	27,028	9,105	18.0	0	Apr 24, 2024	J-GAAP
Oct - Mar, 2024	421,214	29,169	29,178	15,863	31.3	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Oct 26, 2022	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Apr 26, 2023	362,872	16,473	16,834	2,039	0	J-GAAP
Mar, 2024	Nov 1, 2023	Available in future release
Results	Apr 24, 2024
Mar, 2025	Oct 30, 2024
Results	May 15, 2025
Mar, 2026	Nov 14, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	22,351	-19,468	20,822	-40,290	53,491	201,780	42.46	J-GAAP
Sep, 2024	40,083	14,900	53,231	-38,331	-5,195	211,135	40.86	J-GAAP
Sep, 2025	71,702	48,693	79,518	-30,825	-33,860	226,151	40.59	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	719,451	22,351	22,710	3,540	7.0	15	Nov 1, 2023	J-GAAP
Sep, 2024	801,236	40,083	39,715	15,977	31.6	16	Oct 30, 2024	J-GAAP
Sep, 2025	874,030	71,702	71,743	31,667	62.5	17	Nov 14, 2025	J-GAAP
YoY	+9.1%	+78.9%	+80.6%	+98.2%	+98.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	192,655	5,864	6,058	-892	-1.8	3.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	214,789	20,731	20,970	9,997	19.7	9.7	Apr 24, 2024	J-GAAP
Apr - Jun, 2024	190,041	8,238	8,830	5,621	11.1	4.3	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	203,751	5,250	3,857	1,251	2.5	2.6	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	203,842	8,301	8,806	5,071	10.0	4.1	Jan 29, 2025	J-GAAP
Jan - Mar, 2025	217,372	20,868	20,372	10,792	21.3	9.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	210,779	19,629	19,453	8,240	16.3	9.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	242,037	22,904	23,112	7,564	14.9	9.5	Nov 14, 2025	J-GAAP
YoY	+18.8%	+336.3%	+499.2%	+504.6%	+504.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	131,014	+13.3	Available in future release
Jan - Mar, 2021	163,483	+26.6
Apr - Jun, 2021	192,060	+70.2
Jul - Sep, 2021	179,592	+48.6
Oct - Dec, 2021	170,985	+30.5
Jan - Mar, 2022	190,918	+16.8
Apr - Jun, 2022	171,979	-10.5
Jul - Sep, 2022	176,041	-2.0
Oct - Dec, 2022	167,423	-2.1
Jan - Mar, 2023	195,449	+2.4
Apr - Jun, 2023	171,525	-0.3
Jul - Sep, 2023	185,054	+5.1
Oct - Dec, 2023	192,655	+15.1
Jan - Mar, 2024	214,789	+9.9
Apr - Jun, 2024	190,041	+10.8
Jul - Sep, 2024	203,751	+10.1
Oct - Dec, 2024	203,842	+5.8
Jan - Mar, 2025	217,372	+1.2
Apr - Jun, 2025	210,779	+10.9
Jul - Sep, 2025	242,037	+18.8	22,904	+336.3	23,112	+499.2	14.9	+496.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	242,037	44,407	44,596	19,176	38.0
Fiscal Year	Sep, 2025	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	278.47	29.7	475,222	140,961	113,986	0.76	Nov 1, 2023	J-GAAP
Sep, 2024	307.36	30.1	516,686	155,634	122,704	0.69	Oct 30, 2024	J-GAAP
Sep, 2025	355.17	32.3	557,162	179,992	146,260	0.52	Nov 14, 2025	J-GAAP

CyberAgent,Inc.(4751) Financial Results