Ullet index: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

CyberAgent,Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 146,515
plusup
146,012
plusup
130,205
plusup
90,507
plusup
80,094
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 5,333
plusdown
24,219
plusdown
41,554
plusup
6,609
plusup
1,695
plus
Operating Cash Flow(OFC)Help 20,822
plusup
17,874
plusdown
109,610
plusup
37,055
plusup
14,959
plus
Free Cash Flow(FCF)Help -19,468
plusdown
-13,538
plusdown
81,073
plusup
20,434
plusup
-3,041
plus
OFC - Net IncomeHelp 27
plusdown
31
plusdown
35
plusup
29
plusup
29
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 16.81%
plusdown
22.34%
plusdown
120.88%
plusup
50.23%
plusup
23.23%
plus
Current Assets / Amount of SalesHelp 17.20%
plusup
11.26%
plusdown
13.61%
plusdown
15.41%
plusup
14.20%
plus
Free Cash Revenue RatioHelp -2.70%
plusdown
-1.91%
plusdown
12.16%
plusup
4.27%
plusup
-0.67%
plus

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