U-Chart Analysis:CyberAgent,Inc.:4751

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CyberAgent,Inc. Go to web site 4751 Services 東証プライム September 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CyberAgent,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CyberAgent,Inc. Balance Sheet 2022年9月期 CyberAgent,Inc. Balance Sheet 2021年9月期 CyberAgent,Inc. Balance Sheet 2020年9月期 CyberAgent,Inc. Balance Sheet 2019年9月期 CyberAgent,Inc. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 165,907 181,451 102,368 84,565 92,381
Other Current AssetsHelp 127,943 120,199 101,306 84,097 78,030
Tangible Fixed AssetsHelp 18,974 16,740 13,241 12,998 10,450
Intangible Fixed AssetHelp 17,211 21,485 23,317 23,192 27,001
Investments and OthersHelp 48,820 37,746 19,342 18,828 16,044
Total AssetsHelp 383,698 382,578 260,766 224,876 225,484
Total Current LiabilitiesHelp 213,834 210,971 129,906 104,265 102,211
Total Long-term LiabilitiesHelp 23,852 41,402 40,353 40,517 40,728
Shareholder's EquityHelp 146,012 130,205 90,507 80,094 82,545
Total LiabilitiesHelp 383,698 382,578 260,766 224,876 225,484

CyberAgent,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CyberAgent,Inc. Profit and Loss Account 2022年9月期 CyberAgent,Inc. Profit and Loss Account 2021年9月期 CyberAgent,Inc. Profit and Loss Account 2020年9月期 CyberAgent,Inc. Profit and Loss Account 2019年9月期 CyberAgent,Inc. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 710,575 666,460 478,566 453,611 419,512
Total Sales 710,575 666,460 478,566 453,611 419,512
Cost of SalesHelp 491,417 434,465 337,918 320,311 289,496
Other Costs and RevenueHelp 194,939 190,441 134,039 131,605 125,166
Total CostsHelp 686,356 624,906 471,957 451,916 414,662
Net RevenueHelp 219,158 231,995 140,648 133,300 130,016
Earnings Before TaxHelp 62,798 100,722 28,202 19,420 24,047
Net IncomeHelp 24,219 41,554 6,609 1,695 4,850
Net Income 24,219 41,554 6,609 1,695 4,850

CyberAgent,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CyberAgent,Inc. Cash Flow Statement 2022年9月期 CyberAgent,Inc. Cash Flow Statement 2021年9月期 CyberAgent,Inc. Cash Flow Statement 2020年9月期 CyberAgent,Inc. Cash Flow Statement 2019年9月期 CyberAgent,Inc. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 17,874 109,610 37,055 14,959 28,475
Investing Cash Flow(ICF)Help -31,412 -28,537 -16,621 -18,000 -22,410
Financing Cash FlowHelp -2,801 374 -2,590 -4,662 39,748
Exchange Difference of Cash and Cash EquivalentsHelp 292 267 -39 -113 -48
Net Increase and Decrease in Cash and Cash Equivalentsn -16,047 81,714 17,805 -7,816 45,765

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