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 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 CyberAgent,Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 181,451 102,368 84,565 92,381 46,614
Other Current AssetsHelp 120,199 101,306 84,097 78,030 70,396
Tangible Fixed AssetsHelp 16,740 13,241 12,998 10,450 8,667
Intangible Fixed AssetHelp 21,485 23,317 23,192 27,001 22,871
Investments and OthersHelp 37,746 19,342 18,828 16,044 13,809
Total AssetsHelp 382,578 260,766 224,876 225,484 164,009
Total Current LiabilitiesHelp 210,971 129,906 104,265 102,211 84,108
Total Long-term LiabilitiesHelp 41,402 40,353 40,517 40,728 224
Shareholder's EquityHelp 130,205 90,507 80,094 82,545 79,677
Total LiabilitiesHelp 382,578 260,766 224,876 225,484 164,009

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

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

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 CyberAgent,Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 666,460 478,566 453,611 419,512 371,362
Total Sales 666,460 478,566 453,611 419,512 371,362
Cost of SalesHelp 434,465 337,918 320,311 289,496 248,386
Other Costs and RevenueHelp 190,441 134,039 131,605 125,166 118,952
Total CostsHelp 624,906 471,957 451,916 414,662 367,338
Net RevenueHelp 231,995 140,648 133,300 130,016 122,976
Earnings Before TaxHelp 100,722 28,202 19,420 24,047 24,678
Net IncomeHelp 41,554 6,609 1,695 4,850 4,024
Net Income 41,554 6,609 1,695 4,850 4,024

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

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

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 CyberAgent,Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 109,610 37,055 14,959 28,475 22,130
Investing Cash Flow(ICF)Help -28,537 -16,621 -18,000 -22,410 -20,396
Financing Cash FlowHelp 374 -2,590 -4,662 39,748 -7,233
Exchange Difference of Cash and Cash EquivalentsHelp 267 -39 -113 -48 344
Net Increase and Decrease in Cash and Cash Equivalentsn 81,714 17,805 -7,816 45,765 -5,155

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