CyberAgent revenue and financials
¥1,239.50Change from previous close: +0.32%Absolute change: +¥4.00
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 556,509 | 557,162 | 520,288 |
| Current assets | 384,557 | 390,215 | 358,758 |
| Cash and equivalents | 211,281 | 229,849 | 199,171 |
| Short-term investments | 15,128 | 16,339 | 18,366 |
| Inventory | 9,133 | 10,304 | 8,159 |
| Net property, plant and equipment | 38,438 | 32,595 | 31,459 |
| Goodwill | 13,803 | 13,894 | 14,457 |
| Other intangible assets | 47,111 | 42,869 | 40,452 |
| Current liabilities | 166,062 | 177,791 | 158,346 |
| Accounts payable | 83,452 | 81,747 | 83,311 |
| Long-term debt | 94,732 | 92,771 | 87,802 |
| Total debt | 96,225 | 93,371 | 90,037 |
| Total liabilities | 272,126 | 281,483 | 257,860 |
| Total equity (incl. minority) | 284,383 | 275,679 | 262,428 |
| Retained earnings | 164,943 | 146,260 | 130,462 |
| Minority interest | 85,796 | 91,927 | 95,723 |