
CyberAgent, Inc.
TSE:4751.T
1263.5 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 203,842 | 204,412 | 190,379 | 215,130 | 193,075 | 185,234 | 171,738 | 195,658 | 167,577 | 176,227 | 172,156 | 191,102 | 171,090 | 179,728 | 192,235 | 163,483 | 131,014 | 120,858 | 112,855 | 129,172 | 115,681 | 111,759 | 113,668 | 117,329 | 110,855 | 107,552 | 104,465 | 109,581 | 97,914 | 101,876 | 89,594 | 93,321 | 86,571 | 85,617 | 76,408 | 74,610 | 74,030 | 69,266 | 61,154 | 60,510 | 63,451 | 57,782 | 51,290 | 52,447 | 43,715 | 42,239 | 38,062 | 41,367 | 40,825 | 39,209 | 33,792 | 35,964 | 32,146 | 30,958 | 29,169 | 30,681 | 28,770 | 26,381 | 24,611 | 24,238 | 21,419 | 23,755 | 23,099 | 23,699 | 23,343 |
Kosten van de omzet
| 149,862 | 148,499 | 141,400 | 149,570 | 143,056 | 135,285 | 130,475 | 133,652 | 128,390 | 122,601 | 123,929 | 128,216 | 116,671 | 115,663 | 116,802 | 106,953 | 95,047 | 85,701 | 80,851 | 89,750 | 81,616 | 79,264 | 80,750 | 83,725 | 76,572 | 76,587 | 73,042 | 73,397 | 66,470 | 67,086 | 61,392 | 62,718 | 57,190 | 55,792 | 49,325 | 47,265 | 45,354 | 44,624 | 40,475 | 38,894 | 38,167 | 36,885 | 34,210 | 34,056 | 28,740 | 27,542 | 24,758 | 26,672 | 25,935 | 24,854 | 20,046 | 20,282 | 19,119 | 18,296 | 17,874 | 19,396 | 18,200 | 16,582 | 15,704 | 15,445 | 13,445 | 14,906 | 14,833 | 15,354 | 15,241 |
Brutowinst
| 53,980 | 55,913 | 48,979 | 65,560 | 50,019 | 49,949 | 41,263 | 62,006 | 39,187 | 53,626 | 48,227 | 62,886 | 54,419 | 64,065 | 75,433 | 56,530 | 35,967 | 35,157 | 32,004 | 39,422 | 34,065 | 32,495 | 32,918 | 33,604 | 34,283 | 30,965 | 31,423 | 36,184 | 31,444 | 34,790 | 28,202 | 30,603 | 29,381 | 29,825 | 27,083 | 27,345 | 28,676 | 24,642 | 20,679 | 21,616 | 25,284 | 20,897 | 17,080 | 18,391 | 14,975 | 14,697 | 13,304 | 14,695 | 14,890 | 14,355 | 13,746 | 15,682 | 13,027 | 12,662 | 11,295 | 11,285 | 10,570 | 9,799 | 8,907 | 8,793 | 7,974 | 8,849 | 8,266 | 8,345 | 8,102 |
Brutowinstmarge
| 0.265 | 0.274 | 0.257 | 0.305 | 0.259 | 0.27 | 0.24 | 0.317 | 0.234 | 0.304 | 0.28 | 0.329 | 0.318 | 0.356 | 0.392 | 0.346 | 0.275 | 0.291 | 0.284 | 0.305 | 0.294 | 0.291 | 0.29 | 0.286 | 0.309 | 0.288 | 0.301 | 0.33 | 0.321 | 0.341 | 0.315 | 0.328 | 0.339 | 0.348 | 0.354 | 0.367 | 0.387 | 0.356 | 0.338 | 0.357 | 0.398 | 0.362 | 0.333 | 0.351 | 0.343 | 0.348 | 0.35 | 0.355 | 0.365 | 0.366 | 0.407 | 0.436 | 0.405 | 0.409 | 0.387 | 0.368 | 0.367 | 0.371 | 0.362 | 0.363 | 0.372 | 0.373 | 0.358 | 0.352 | 0.347 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 1,240 | 1,748 | 2,827 | 2,587 | 2,222 | 2,217 | 2,022 | 1,846 | 1,746 | 1,629 | 1,689 | 1,579 | 0 | 0 | 4,698 | 0 | 0 | 0 | 3,521 | 0 | 0 | 0 | 3,158 | 0 | 0 | 0 | 2,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -15,403 | 0 | 0 | 0 | -18,004 | 0 | 0 | 0 | -17,999 | 0 | 0 | 0 | -5,785 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -2,202 | 0 | 0 | 0 | -1,775 | 0 | 0 | 0 | -7,025 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 5,433 | 0 | 0 | 0 | 2,968 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | 5,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 65,405 | 0 | 0 | 0 | 59,535 | 0 | 0 | 0 | 56,388 | 0 | 0 | 0 | 41,294 | 0 | 0 | 0 | 29,906 | 0 | 0 | 0 | 27,265 | 0 | 0 | 0 | 29,134 | 0 | 0 | 0 | 32,004 | 0 | 0 | 0 | 25,350 | 0 | 0 | 0 | 13,445 | 0 | 0 | 0 | 10,582 | 0 | 0 | 0 | 11,479 | 0 | 0 | 0 | 6,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 45,678 | 50,002 | 40,455 | 43,249 | 41,986 | 41,531 | 37,241 | 40,996 | 38,226 | 38,389 | 36,009 | 35,417 | 32,986 | 35,509 | 29,273 | 30,733 | 28,908 | 29,789 | 23,724 | 26,924 | 26,331 | 25,063 | 23,473 | 25,002 | 28,936 | 27,359 | 24,596 | 24,700 | 23,197 | 24,979 | 21,620 | 22,651 | 23,026 | 25,604 | 18,754 | 16,090 | 15,690 | 18,878 | 14,426 | 13,421 | 12,748 | 13,550 | 13,021 | 11,841 | 10,710 | 11,196 | 11,657 | 11,067 | 13,346 | 11,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 0 | 0 | 277 | 115 | 235 | 90 | 43,218 | 40,443 | 40,411 | 37,855 | 37,163 | -25 | 105 | -56 | 88 | -35 | -9 | -15 | 59 | 14 | -141 | 105 | 19 | -43 | -56 | 4 | -12 | -22 | 48 | -40 | 17 | -5 | 87 | -37 | -68 | 13 | -78 | 64 | 98 | -35 | 13,550 | -19 | -6 | 9 | -24 | 9 | 21 | -4 | -53 | -14 | -34 | -32 | -80 | -12 | -3 | -32 | -112 | 19 | -17 | 9 | -154 | 27 | -68 | -64 |
Bedrijfskosten
| 45,679 | 50,002 | 40,455 | 44,489 | 43,734 | 44,358 | 39,828 | 43,218 | 40,443 | 40,411 | 37,855 | 37,163 | 34,615 | 37,198 | 30,852 | 30,655 | 28,908 | 29,789 | 23,724 | 26,924 | 26,331 | 25,063 | 23,473 | 25,002 | 28,936 | 27,359 | 24,596 | 24,700 | 23,197 | 24,979 | 21,620 | 22,651 | 23,026 | 25,604 | 18,754 | 16,090 | 15,690 | 18,878 | 14,426 | 13,421 | 12,748 | 13,550 | 13,021 | 11,841 | 10,710 | 11,196 | 11,657 | 11,067 | 13,346 | 11,502 | 10,254 | 9,533 | 8,110 | 9,151 | 8,070 | 7,229 | 7,010 | 7,501 | 6,684 | 6,092 | 5,858 | 7,223 | 7,309 | 7,165 | 7,380 |
Bedrijfsresultaat
| 8,301 | 5,911 | 8,524 | 21,071 | 6,284 | 5,591 | 1,435 | 18,786 | -1,256 | 20,032 | 10,371 | 25,723 | 19,804 | 26,868 | 44,581 | 25,874 | 7,058 | 5,369 | 8,280 | 12,498 | 7,733 | 7,432 | 9,444 | 8,603 | 5,346 | 3,606 | 6,827 | 11,484 | 8,246 | 9,812 | 6,582 | 7,952 | 6,354 | 4,221 | 8,330 | 11,253 | 12,986 | 5,764 | 6,254 | 8,194 | 12,535 | 7,346 | 4,061 | 6,550 | 4,263 | 3,500 | 1,647 | 3,628 | 1,543 | 2,853 | 3,492 | 6,149 | 4,917 | 3,511 | 3,225 | 4,056 | 3,560 | 2,298 | 2,223 | 2,701 | 2,116 | 1,626 | 957 | 1,180 | 722 |
Bedrijfsresultaat ratio
| 0.041 | 0.029 | 0.045 | 0.098 | 0.033 | 0.03 | 0.008 | 0.096 | -0.007 | 0.114 | 0.06 | 0.135 | 0.116 | 0.149 | 0.232 | 0.158 | 0.054 | 0.044 | 0.073 | 0.097 | 0.067 | 0.067 | 0.083 | 0.073 | 0.048 | 0.034 | 0.065 | 0.105 | 0.084 | 0.096 | 0.073 | 0.085 | 0.073 | 0.049 | 0.109 | 0.151 | 0.175 | 0.083 | 0.102 | 0.135 | 0.198 | 0.127 | 0.079 | 0.125 | 0.098 | 0.083 | 0.043 | 0.088 | 0.038 | 0.073 | 0.103 | 0.171 | 0.153 | 0.113 | 0.111 | 0.132 | 0.124 | 0.087 | 0.09 | 0.111 | 0.099 | 0.068 | 0.041 | 0.05 | 0.031 |
Totaal overige inkomsten en kosten netto
| 902 | -6,738 | 498 | -1,531 | -3,194 | -2,404 | -39 | -785 | 1,204 | -4,532 | -430 | -503 | -851 | -3,295 | 1,310 | -1,166 | -508 | -225 | -3,052 | -1,442 | -959 | -4,414 | -3,125 | -3,940 | 74 | -1,014 | -135 | -3,855 | -1,112 | -2,901 | -966 | -1,166 | -989 | 1,665 | -2,119 | -904 | -813 | 583 | -609 | -1,056 | -946 | -874 | -1,656 | -922 | -291 | -1,209 | -639 | 7,351 | 5,151 | -931 | 696 | -755 | -151 | -318 | 59 | -277 | -363 | -614 | 857 | -466 | 299 | -855 | -799 | -132 | -113 |
Inkomen voor belasting
| 9,203 | -827 | 9,022 | 19,540 | 3,090 | 3,187 | 1,396 | 18,001 | -52 | 8,684 | 9,941 | 25,220 | 18,953 | 23,573 | 45,891 | 24,708 | 6,550 | 5,144 | 5,228 | 11,056 | 6,774 | 3,018 | 6,319 | 4,663 | 5,420 | 2,592 | 6,692 | 7,629 | 7,134 | 6,911 | 5,616 | 6,786 | 5,365 | 5,886 | 6,211 | 10,349 | 12,173 | 6,347 | 5,645 | 7,138 | 11,589 | 6,472 | 2,405 | 5,628 | 3,972 | 2,291 | 1,008 | 10,979 | 6,695 | 1,922 | 4,188 | 5,394 | 4,766 | 3,193 | 3,284 | 3,779 | 3,197 | 1,684 | 3,080 | 2,235 | 2,415 | 771 | 158 | 1,048 | 609 |
Inkomen voor belasting ratio
| 0.045 | -0.004 | 0.047 | 0.091 | 0.016 | 0.017 | 0.008 | 0.092 | -0 | 0.049 | 0.058 | 0.132 | 0.111 | 0.131 | 0.239 | 0.151 | 0.05 | 0.043 | 0.046 | 0.086 | 0.059 | 0.027 | 0.056 | 0.04 | 0.049 | 0.024 | 0.064 | 0.07 | 0.073 | 0.068 | 0.063 | 0.073 | 0.062 | 0.069 | 0.081 | 0.139 | 0.164 | 0.092 | 0.092 | 0.118 | 0.183 | 0.112 | 0.047 | 0.107 | 0.091 | 0.054 | 0.026 | 0.265 | 0.164 | 0.049 | 0.124 | 0.15 | 0.148 | 0.103 | 0.113 | 0.123 | 0.111 | 0.064 | 0.125 | 0.092 | 0.113 | 0.032 | 0.007 | 0.044 | 0.026 |
Belastingkosten
| 3,209 | -1,083 | 2,279 | 5,699 | 3,284 | 735 | 652 | 6,525 | 3,676 | 2,950 | 4,602 | 8,387 | 7,446 | 7,880 | 15,066 | 7,962 | 3,143 | 2,503 | 2,782 | 4,985 | 3,675 | 2,140 | 4,031 | 3,305 | 3,881 | 1,782 | 4,014 | 4,317 | 3,818 | 2,331 | 3,378 | 3,781 | 2,890 | 3,395 | 3,932 | 4,049 | 4,672 | 2,813 | 2,590 | 3,087 | 4,569 | 2,374 | 1,528 | 2,464 | 1,708 | 1,182 | 567 | 4,421 | 3,438 | 279 | 2,300 | 2,275 | 2,649 | 1,379 | 1,458 | 1,395 | 1,659 | 981 | 1,216 | 410 | 1,096 | 627 | -465 | 470 | 474 |
Nettowinst
| 5,071 | 421 | 5,960 | 10,338 | -472 | 1,730 | 704 | 11,476 | -3,728 | 5,734 | 5,339 | 16,833 | 6,091 | 8,509 | 19,350 | 10,764 | 2,930 | 729 | 1,119 | 3,304 | 1,456 | -82 | 689 | 171 | 916 | -149 | 750 | 1,887 | 2,361 | 1,015 | 381 | 1,302 | 1,326 | 1,318 | 1,036 | 5,345 | 5,913 | 2,504 | 2,418 | 3,509 | 6,361 | 3,734 | 859 | 2,897 | 2,066 | 816 | 133 | 6,304 | 3,251 | 1,610 | 1,823 | 3,035 | 2,054 | 1,749 | 1,817 | 2,286 | 1,470 | 622 | 1,809 | 1,777 | 1,284 | 134 | 525 | 535 | 73 |
Nettowinstmarge
| 0.025 | 0.002 | 0.031 | 0.048 | -0.002 | 0.009 | 0.004 | 0.059 | -0.022 | 0.033 | 0.031 | 0.088 | 0.036 | 0.047 | 0.101 | 0.066 | 0.022 | 0.006 | 0.01 | 0.026 | 0.013 | -0.001 | 0.006 | 0.001 | 0.008 | -0.001 | 0.007 | 0.017 | 0.024 | 0.01 | 0.004 | 0.014 | 0.015 | 0.015 | 0.014 | 0.072 | 0.08 | 0.036 | 0.04 | 0.058 | 0.1 | 0.065 | 0.017 | 0.055 | 0.047 | 0.019 | 0.003 | 0.152 | 0.08 | 0.041 | 0.054 | 0.084 | 0.064 | 0.056 | 0.062 | 0.075 | 0.051 | 0.024 | 0.074 | 0.073 | 0.06 | 0.006 | 0.023 | 0.023 | 0.003 |
WPA (Winst Per Aandeel)
| 9.21 | 0.83 | 11.77 | 20.42 | -0.93 | 3.42 | 1.39 | 22.68 | -7.37 | 10.72 | 9.98 | 31.56 | 12.05 | 16.86 | 38.34 | 21.33 | 5.8 | 1.44 | 2.22 | 6.56 | 2.89 | -0.16 | 1.37 | 0.34 | 1.82 | -0.3 | 1.49 | 3.75 | 4.69 | 2.02 | 0.76 | 2.59 | 2.64 | 2.62 | 2.06 | 10.64 | 11.77 | 4.99 | 4.81 | 7.01 | 12.72 | 7.46 | 1.72 | 5.81 | 4.14 | 1.64 | 0.27 | 12.17 | 6.28 | 3.11 | 3.52 | 5.85 | 3.96 | 3.37 | 3.5 | 4.41 | 2.84 | 1.2 | 3.49 | 3.43 | 2.48 | 0.26 | 0.99 | 1.01 | 0.14 |
Verwaterde WPA
| 9.21 | 0.83 | 10.83 | 18.86 | -0.93 | 3.26 | 1.1 | 22.16 | -7.37 | 10.72 | 9.98 | 31.48 | 11.39 | 16.86 | 38.34 | 21.33 | 5.46 | 1.44 | 2.22 | 6.56 | 2.71 | -0.16 | 1.37 | 0.34 | 1.69 | -0.3 | 1.49 | 3.75 | 4.67 | 2.02 | 0.76 | 2.59 | 2.63 | 2.62 | 2.06 | 10.64 | 11.73 | 4.99 | 4.81 | 7.01 | 12.67 | 7.46 | 1.72 | 5.81 | 4.13 | 1.64 | 0.27 | 12.17 | 6.28 | 3.11 | 3.52 | 5.85 | 3.96 | 3.37 | 3.5 | 4.4 | 2.84 | 1.2 | 3.49 | 3.43 | 2.48 | 0.26 | 0.99 | 1.01 | 0.14 |
EBITDA
| 10,911 | 1,424 | 11,721 | 21,457 | 9,175 | 5,552 | 3,603 | 19,882 | 1,921 | 10,318 | 12,182 | 27,613 | 21,602 | 26,336 | 48,419 | 27,300 | 8,916 | 7,371 | 7,501 | 13,301 | 8,854 | 4,782 | 8,563 | 6,999 | 7,539.75 | 3,369 | 6,695 | 9,727 | 7,794 | 9,232 | 7,699 | 8,852 | 7,356 | 7,850 | 9,792 | 12,057 | 14,408 | 6,549 | 7,840 | 10,000 | 14,129 | 8,717 | 3,717 | 6,760 | 5,494 | 4,714 | 2,908 | 12,129 | 2,748 | 3,106 | 4,422 | 6,253 | 5,600 | 3,974 | 3,836 | 4,429 | 3,787 | 2,297 | 2,780 | 3,342 | 2,573 | 1,518 | 1,551 | 1,566 | 1,093 |
EBITDA ratio
| 0.054 | 0.007 | 0.062 | 0.1 | 0.048 | 0.03 | 0.021 | 0.102 | 0.011 | 0.059 | 0.071 | 0.144 | 0.126 | 0.147 | 0.252 | 0.167 | 0.068 | 0.061 | 0.066 | 0.103 | 0.077 | 0.043 | 0.075 | 0.06 | 0.068 | 0.031 | 0.064 | 0.089 | 0.08 | 0.091 | 0.086 | 0.095 | 0.085 | 0.092 | 0.128 | 0.162 | 0.195 | 0.095 | 0.128 | 0.165 | 0.223 | 0.151 | 0.072 | 0.129 | 0.126 | 0.112 | 0.076 | 0.293 | 0.067 | 0.079 | 0.131 | 0.174 | 0.174 | 0.128 | 0.132 | 0.144 | 0.132 | 0.087 | 0.113 | 0.138 | 0.12 | 0.064 | 0.067 | 0.066 | 0.047 |