CyberAgent, Inc. (4751-T) Stock Split, History Data
Working capital analysis
In terms of working capital, CyberAgent, Inc. maintains a healthy position.
The total current assets of the company are valued at $351242000000.
This represents a growth rate of 19.531% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $199579000000, exhibiting a growth rate of 20.296% year-on-year.
The receivables, another significant portion of the current assets, are valued at $83372000000.
The year-on-year growth rate for receivables is 15.201%.
The inventory, which forms a critical part of the assets, is valued at $8977000000.
This represents a healthy year-on-year growth of 110.629%
On the liabilities side, the company's current liabilities total $133362000000.
This reflects a growth rate of 2.575% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
199579.00
165907.00
181451.00
102368.00
84565.00
92381.00
Receavebles
83372.00
72371.00
75300.00
58550.00
54917.00
51453.00
Inventory
8977.00
4262.00
3226.00
2078.00
924.00
750.00
Other
40280.00
34853.00
22704.00
16582.00
14017.00
12471.00
Total Current Assets
351242.00
293850.00
301650.00
203674.00
168662.00
171871.00
Acc Payable
71597.00
59212.00
56055.00
42966.00
38151.00
38340.00
Short Term Debt
3142.00
22403.00
1037.00
1080.00
940.00
900.00
Other Current Liab
34826.00
48399.00
36164.00
20844.00
13081.00
27320.00
Current Liabilities
133362.00
130014.00
140714.00
87867.00
70749.00
73629.00
Capital Structure
When examining the capital structure of CyberAgent, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $499775000000.
When juxtaposed with the previous year, this marks a growth rate of 16.549%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $260335000000.
Compared to the prior year, this reflects a growth rate of 26.857%.
The long-term debt forms a sizable part of these liabilities, coming in at $86040000000.
Over the last year, the long-term debt has grown by 35.062%.
On the asset side, the cash and equivalent reserves are worth $204506000000.
The year-on-year growth of these reserves is 11.593%.
The company's common stock, another important asset, holds a value of $7411000000, growing at a rate of 1.340% from the previous year.
Finally, the company's retained earnings stand at $119748000000, marking a growth rate of 4.110% year-over-year.
These earnings represent the profits that CyberAgent, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$499,775.00
Total liabilities
$260,335,000,000.00
Long term debt
$86,040.00
Cash and eqv
$204,506,000,000.00
Goodwill
$6,861.00
Retained earnings
$119,748,000,000.00
Common stock
$6,771.00
Enterprise Value
$16.83
Historical dividend key summary
CyberAgent, Inc.'s dividend per share is $15, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
0.000
15.000
15.000
2023
0.000
0.000
0.000
15.000
15.000
2022
0.000
0.000
0.000
14.000
14.000
2021
0.000
0.000
0.000
10.000
10.000
2020
0.000
0.000
0.000
8.500
8.500
2019
0.000
0.000
0.000
8.250
8.250
2018
0.000
0.000
0.000
8.000
8.000
2017
0.000
0.000
0.000
8.000
8.000
2016
0.000
0.000
6.250
0.000
6.250
2015
0.000
0.000
6.250
0.000
6.250
2014
0.000
0.000
2.500
0.000
2.500
2013
0.000
0.000
4.375
0.000
4.375
2012
0.000
0.000
4.375
0.000
4.375
2011
0.000
0.000
4.375
0.000
4.375
2010
0.000
0.000
2.750
0.000
2.750
2009
0.000
0.000
1.250
0.000
1.250
2008
0.000
0.000
0.875
0.000
0.875
2007
0.000
0.000
1.250
0.000
1.250
2006
0.000
0.000
1.125
0.000
1.125
2005
0.000
0.000
1.500
0.000
1.500
2004
0.000
0.000
0.001
0.000
0.001
Net earnings per share (EPS)
CyberAgent, Inc. has an EPS of $19.49, which signifies the profit allocated per share of common stock. With a growth rate of -3.131% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-0.93
20.42
-
-
19.49
2023
-7.37
22.68
1.39
3.42
20.12
2022
12.05
31.56
9.98
10.72
64.31
2021
5.8
21.33
38.34
16.86
82.33
2020
2.89
6.56
2.22
1.44
13.11
2019
1.82
0.34
1.37
-0.16
3.37
2018
4.69
3.75
1.49
-0.3
9.63
2017
2.64
2.59
0.76
2.02
8.01
2016
11.77
10.64
2.06
2.62
27.09
2015
12.72
7.01
4.81
4.99
29.53
2014
4.14
5.81
1.72
7.46
19.13
2013
6.28
12.17
0.27
1.64
20.36
2012
3.96
5.85
3.52
3.11
16.44
2011
2.84
4.41
3.5
3.37
14.12
2010
2.48
3.43
3.49
1.2
10.60
2009
0.14
1.01
0.99
0.26
2.40
Brief information
CyberAgent, Inc. (4751.T) stock split history
Understanding the historical stock splits of CyberAgent, Inc. (4751.T) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 30, 2021 with a ratio of 4:1. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
