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 |
|---|---|---|---|---|
| Operating cash flow | 79,518 | 53,231 | 20,822 | 17,946 |
| Depreciation and amortization | 9,115 | 10,436 | 8,104 | 8,685 |
| Capital expenditure | -27,777 | -20,916 | -25,575 | -26,090 |
| Investing cash flow | -30,825 | -38,331 | -40,290 | -31,412 |
| Financing cash flow | -33,860 | -5,195 | 53,491 | -2,801 |
| Dividends paid | -8,093 | -7,581 | -7,075 | -5,556 |
| Share repurchases | -9,746 | 0.0 | — | — |
| Debt issued | 9,890 | 7,389 | 81,463 | 3,181 |
| Debt repaid | -25,783 | -1,654 | -21,281 | 0.0 |
| Effect of exchange rates | 184 | -434 | -278 | 292 |
| Net change in cash | 14,833 | 9,705 | 34,023 | -16,267 |
| Free cash flow | 51,741 | 32,315 | -4,753 | -8,144 |