CyberAgent, Inc.
Symbol: 4751.T
JPX
998.7
JPYMarkedspris i dag
40.4027
P/E-forhold
-0.9860
PEG Ratio
505.61B
MRK Cap
- 0.02%
DIV Udbytte
CyberAgent, Inc. (4751-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218613 | 182364 | 200420 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19034 | 16457 | 18969 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 83372 | 72371 | 75300 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8977 | 4262 | 3226 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 40280 | 34853 | 22704 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 351242 | 293850 | 301650 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24586 | 18974 | 16740 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7084 | 4843 | 4957 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26473 | 17211 | 21485 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33557 | 22054 | 26442 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17715 | 6450 | 3092 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7540 | 6783 | 8454 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43182 | 35583 | 26198 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 126580 | 89844 | 80926 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 477826 | 383698 | 382578 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 71597 | 59212 | 56055 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3142 | 22403 | 1037 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3115 | 5036 | 29723 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103939 | 23852 | 41402 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 5807 | 0 | 3825 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34826 | 48399 | 36164 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112554 | 30771 | 47721 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 245916 | 160785 | 188435 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7369 | 7239 | 7203 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117448 | 119204 | 100794 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9479 | 7932 | 11074 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12218 | 11635 | 11132 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 146514 | 146010 | 130203 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 477826 | 383698 | 382578 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 85396 | 76903 | 63940 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 231910 | 222913 | 194143 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 36749 | 22907 | 22061 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 107081 | 46255 | 42439 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -92498 | -119652 | -139012 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22532 | 62798 | 100722 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8104 | 8685 | 10111 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5947 | -12406 | 14141 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10500 | 1325 | -16525 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2784 | -964 | 1588 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10074 | 4479 | 12778 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2737 | -17246 | 16300 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3867 | -41131 | -15365 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25575 | -26090 | -12466 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1637 | -3576 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11827 | -1965 | -10999 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -8632 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2888 | -1720 | 7136 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -40290 | -31412 | -28537 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20000 | -5554 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7075 | -7325 | -4290 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 80566 | 10078 | 4664 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53491 | -2801 | 374 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -278 | 292 | 267 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33745 | -16047 | 81714 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201780 | 168035 | 184082 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 168035 | 184082 | 102368 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20822 | 17946 | 109609 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25575 | -26090 | -12466 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4753 | -8144 | 97143 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 720207 | 710575 | 666460 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 527802 | 491417 | 434465 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 192405 | 219158 | 231995 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 493 | 150044 | 127613 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 167847 | 150044 | 127613 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 695649 | 641461 | 562078 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 189 | 139 | 135 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 127 | 54 | 17 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2025 | -6316 | -3659 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 493 | 150044 | 127613 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2025 | -6316 | -3659 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 127 | 54 | 17 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8104 | 9176 | 10526 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24557 | 69114 | 104381 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22532 | 62798 | 100722 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11588 | 23385 | 34051 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5332 | 39413 | 66671 |
Ofte stillede spørgsmål
Hvad er CyberAgent, Inc. (4751.T) samlede aktiver?
CyberAgent, Inc. (4751.T) samlede aktiver er 477826000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.270.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 41.460.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.016.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.045.
Hvad er CyberAgent, Inc. (4751.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5332000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 107081000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 167847000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.