CyberAgent revenue and financials
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In the fiscal year ended September 2025, CyberAgent reported revenue of ¥874.03B (+9.09% year over year). Net income was ¥31.67B, a net margin of 3.6%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.09%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +98.20%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 3.6%
- FY to Sep 2024: 2.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 557,162 | 516,686 | 477,826 | 383,698 |
| Current assets | 390,215 | 358,632 | 351,242 | 293,850 |
| Cash and equivalents | 229,849 | 210,041 | 199,579 | 165,907 |
| Short-term investments | 16,339 | 18,206 | 19,034 | 16,457 |
| Inventory | 10,304 | 11,594 | 8,977 | 4,262 |
| Net property, plant and equipment | 32,595 | 27,278 | 24,586 | 18,974 |
| Goodwill | 13,894 | 14,778 | 7,084 | 4,843 |
| Other intangible assets | 42,869 | 34,519 | 26,473 | 17,211 |
| Current liabilities | 177,791 | 168,226 | 133,362 | 130,014 |
| Accounts payable | 81,747 | 74,235 | 71,597 | 59,212 |
| Long-term debt | 92,771 | 86,161 | 103,939 | 23,852 |
| Total debt | 93,371 | 106,777 | 107,081 | 46,255 |
| Total liabilities | 281,483 | 266,183 | 245,916 | 160,785 |
| Total equity (incl. minority) | 275,679 | 250,503 | 231,910 | 222,913 |
| Retained earnings | 146,260 | 122,704 | 117,448 | 119,204 |
| Minority interest | 91,927 | 92,226 | 85,396 | 76,903 |