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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 199,579 165,907 181,451 102,368 84,565
Other Current AssetsHelp 151,663 127,943 120,199 101,306 84,097
Tangible Fixed AssetsHelp 24,586 18,974 16,740 13,241 12,998
Intangible Fixed AssetHelp 26,473 17,211 21,485 23,317 23,192
Investments and OthersHelp 68,441 48,820 37,746 19,342 18,828
Total AssetsHelp 477,826 383,698 382,578 260,766 224,876
Total Current LiabilitiesHelp 227,372 213,834 210,971 129,906 104,265
Total Long-term LiabilitiesHelp 103,939 23,852 41,402 40,353 40,517
Shareholder's EquityHelp 146,515 146,012 130,205 90,507 80,094
Total LiabilitiesHelp 477,826 383,698 382,578 260,766 224,876

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

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

CyberAgent,Inc. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 720,207 710,575 666,460 478,566 453,611
Total Sales 720,207 710,575 666,460 478,566 453,611
Cost of SalesHelp 527,802 491,417 434,465 337,918 320,311
Other Costs and RevenueHelp 187,072 194,939 190,441 134,039 131,605
Total CostsHelp 714,874 686,356 624,906 471,957 451,916
Net RevenueHelp 192,405 219,158 231,995 140,648 133,300
Earnings Before TaxHelp 22,532 62,798 100,722 28,202 19,420
Net IncomeHelp 5,333 24,219 41,554 6,609 1,695
Net Income 5,333 24,219 41,554 6,609 1,695

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

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

CyberAgent,Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 20,822 17,874 109,610 37,055 14,959
Investing Cash Flow(ICF)Help -40,290 -31,412 -28,537 -16,621 -18,000
Financing Cash FlowHelp 53,491 -2,801 374 -2,590 -4,662
Exchange Difference of Cash and Cash EquivalentsHelp -278 292 267 -39 -113
Net Increase and Decrease in Cash and Cash Equivalentsn 33,745 -16,047 81,714 17,805 -7,816

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