Company profile

CyberAgent,Inc.

EDINET
E05072
Securities
4751
Industry
Services
Latest annual securities report
2026-04-15 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-07-23 Large Shareholding Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Above average Current Top 43% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥478.58 billion, up 13.6% year over year. Operating income was ¥52.46 billion, up 79.9% year over year. Net income was ¥35.58 billion, up 78.5% year over year.

Revenue ¥478.58B up 13.6% year over year
Operating income ¥52.46B up 79.9% year over year
Net income ¥35.58B up 78.5% year over year
Operating cash flow ¥19.61B
Free cash flow -¥28.49B
Total assets ¥556.51B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥874.03 billion, up 9.1% year over year. Operating income was ¥71.7 billion, up 78.9% year over year. Operating margin was 8.2%. Net income was ¥31.67 billion, up 98.2% year over year. ROE was 11.5%; equity ratio was 32.3%; free cash flow was ¥48.69 billion.

Revenue ¥874.03B up 9.1% year over year
Operating income ¥71.7B up 78.9% year over year
Net income ¥31.67B up 98.2% year over year
Total assets¥557.16B
Total equity—
Operating cash flow¥79.52B
Free cash flow¥48.69B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 47% / ROE Top 47%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 59%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 42%

Profitability Industry position history Deteriorating
2025 Top 46% 2024 Bottom 38% 2023 Bottom 22% 2022 Top 46% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Bottom 18% 2024 Bottom 17% 2023 Bottom 16% 2022 Bottom 28% 2021 Bottom 23%
Growth Industry position history Deteriorating
2025 Top 48% 2024 Top 47% 2023 Top 50% 2022 Top 38% 2021 Top 9%
Cash generation Industry position history Deteriorating
2025 Top 43% 2024 Bottom 42% 2023 Bottom 25% 2022 Bottom 26% 2021 Top 22%
Profitability Operating margin 8.2% Industry median 7.8% Top 47% Comparison sample 232
Profitability ROE 11.5% Industry median 10.5% Top 47% Comparison sample 232
Financial strength Equity ratio 32.3% Industry median 55.4% Bottom 82% Comparison sample 232
Growth Revenue growth +9.1% Industry median +7.8% Top 44% Comparison sample 220
Growth 3-year revenue CAGR +7.2% Industry median +8.9% Bottom 59% Comparison sample 189
Cash generation Operating cash flow margin 9.1% Industry median 8.1% Top 45% Comparison sample 232
Cash generation Free cash flow margin 5.6% Industry median 3.4% Top 42% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 874030000000 71702000000 71743000000 31667000000 31667000000 42430000000 557162000000 281481000000 275681000000 166285000000 275681000000 79518000000 -30825000000 -33860000000 48693000000 226151000000 62.52 28.41 1776.1932 900138479418.7200 355.17 506779600 0.4947950506 0.323 0.1148682717 0.0568362523 0.0820360857 0.0820829949 0.0362310218 0.0909785705 0.0557109024 0.0908521335 0.7888381608 0.8064459272 0.9820366777 0.0783377138 0.1005053812 0.493828784 0.1958206152 -5.5178055823 2.2679865772 0.0711203732 0.9809885932 0.0008594941 0.0556994819 8150
FY2024 Consolidated Japanese GAAP 801236000000 40083000000 39715000000 15977000000 15977000000 25801000000 516686000000 266181000000 250504000000 142439000000 250504000000 53231000000 -38331000000 -5195000000 14900000000 211135000000 31.56 32.3 1019.388 516161405227.200 307.36 506344400 0.4848283097 0.301 0.0637794207 0.0309220687 0.0500264591 0.0495671687 0.019940442 0.0664361062 0.0185962688 0.1136769565 0.7933425798 0.7487890797 3.5132768362 0.0872518528 0.0965375356 1.5564787244 0.048622487 -1.0971191415 1.7653585371 0.0463623749 3.5150214592 0.0003026524 0.0646807337 7720
FY2023 Consolidated Japanese GAAP 719451000000 22351000000 22710000000 3540000000 3540000000 10895000000 475222000000 246772000000 228450000000 133572000000 228450000000 20822000000 -40290000000 53491000000 -19468000000 201780000000 6.99 115.35 806.2965 408140192890.8000 278.47 506191200 0.4807226938 0.297 0.0154957321 0.0074491501 0.0310667439 0.0315657355 0.0049204185 0.0289415123 -0.0270595218 0.0134211738 -0.6691289673 -0.6655474066 -0.8454215973 0.2442548824 0.0325657077 0.1602585534 -0.2826308417 20.0971081757 -0.4457151344 0.2008212575 -0.8456612939 0.0005281426 0.1442322866 7251
FY2022 Consolidated Japanese GAAP 709923000000 67552000000 67902000000 22901000000 22901000000 34645000000 381933000000 160687000000 221245000000 136409000000 221245000000 17946000000 -31412000000 -2801000000 -13466000000 168035000000 45.29 26.89 1217.8481 616138582144.4000 281.85 505924000 0.5792769936 0.373 0.1035096838 0.0599607785 0.0951539815 0.0956469927 0.032258428 0.0252787978 -0.0189682543 0.0657120254 -0.3508984337 -0.3494855435 -0.4447165511 -0.0007639479 0.1416621945 -0.8362725689 -0.1007463994 -8.4893048128 -1.1660992698 -0.0871731076 -0.4455190989 0.0004302892 0.0661170929 6337
FY2021 Consolidated Japanese GAAP 666149000000 104070000000 104382000000 41242000000 41242000000 65064000000 382225000000 188433000000 193792000000 118775000000 193792000000 109609000000 -28537000000 374000000 81072000000 184082000000 81.68 26.52 2166.1536 1095437738903.0400 254.28 505706400 0.5070102688 0.336 0.2128158025 0.1078997972 0.1562263097 0.1566946734 0.0619110739 0.1645412663 0.121702502 0.3920852785 2.0754454919 2.0862160724 5.2801888229 0.4660082462 0.5183058204 1.9601652803 -0.7169243728 1.1444015444 2.972754447 0.7982377305 0.5680552889 3.0 0.1122754491 5944
FY2020 Consolidated Japanese GAAP 478526000000 33839000000 33822000000 6567000000 6567000000 20126000000 260725000000 133088000000 127637000000 78425000000 127637000000 37028000000 -16621000000 -2590000000 20407000000 102368000000 52.09 124.21 6470.0989 817992605590.7400 709.49 126426600 0.489546457 0.343 0.0514505982 0.025187458 0.0707150709 0.0706795451 0.0137233923 0.0773792856 0.0426455407 0.0549259167 0.0977777778 0.109172597 2.8766233766 0.1594167452 0.1566351312 1.4822685527 0.0766111111 0.4444444444 7.6192020759 0.2105530788 2.8728624535 0.0 0.0398910294 5344
FY2019 Consolidated Japanese GAAP 453611000000 30825000000 30493000000 1694000000 1694000000 5670000000 224876000000 114523000000 110352000000 74015000000 110352000000 14917000000 -18000000000 -4662000000 -3083000000 84563000000 13.45 308.55 4149.9975 524670073933.5000 628.36 126426600 0.4907237767 0.352 0.0153508772 0.0075330404 0.0679547013 0.0672227966 0.0037344773 0.032885005 -0.0067965724 0.0812825378 0.021947419 0.0674951864 -0.6506496185 -0.006516428 0.0100869565 -0.4746425301 0.1967871486 -1.1172889202 -1.5152072193 -0.0846079737 -0.6510119357 0.058932619 5139
FY2018 Consolidated Japanese GAAP 419512000000 30163000000 28565000000 4849000000 4849000000 11416000000 226351000000 117101000000 109250000000 76129000000 109250000000 28394000000 -22410000000 39748000000 5984000000 92379000000 38.54 156.98 6050.0092 648.1 0.4826574656 0.36 0.0443844394 0.021422481 0.0719002079 0.06809102 0.0115586682 0.0676834036 0.0142641927 0.1296578541 -0.0174918567 -0.0061236561 0.2050198807 0.3801132865 0.1059371362 0.3130780614 -0.0987448519 6.4953684502 3.8729641694 0.9818291035 0.204375 0.0989583333 4853
FY2017 Consolidated Japanese GAAP 371362000000 30700000000 28741000000 4024000000 4024000000 14501000000 164009000000 65223000000 98785000000 74672000000 98785000000 21624000000 -20396000000 -7233000000 1228000000 46613000000 32.0 102.5 3280.00 627.3 0.6023145071 0.481 0.0407349294 0.0245352389 0.0826686629 0.0773934867 0.0108357883 0.0582288979 0.0033067465 0.1953776576 -0.1655341125 -0.1867519312 -0.7043784896 0.0473316858 0.0666313948 -0.2344402747 -0.3397267472 -16.9668874172 -0.9056980495 -0.0995614967 -0.7046880768 0.1446345257 4416
FY2016 Consolidated Japanese GAAP 310665000000 36790000000 35341000000 13612000000 13612000000 18476000000 156597000000 63983000000 92614000000 74791000000 92614000000 28246000000 -15224000000 453000000 13022000000 51767000000 108.36 27.61 2991.8196 613.66 0.5914161829 0.493 0.1469756192 0.0869237597 0.1184233821 0.113759194 0.0438156857 0.0909210886 0.0419165339 3858

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp