CyberAgent, Inc.

Sümbol: 4751.T

JPX

998.7

JPY

Turuhind täna

  • 40.4027

    P/E suhe

  • -0.9860

    PEG suhe

  • 505.61B

    MRK Cap

  • 0.02%

    DIV tootlus

CyberAgent, Inc. (4751-T) Finantsaruanded

Diagrammil näete CyberAgent, Inc. (4751.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes CyberAgent, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0218613182364200420
126464
98804
107197
60723
64365
49541
40963
34074
24563
23824
23644
21703
17684
21413
36052
12176.6
12872.5

balance-sheet.row.short-term-investments

0190341645718969
24096
14239
14816
14109
12591
10818
9517
5619
3638
3069
2216
2738
4295
4207
16114.8
1073.6
3161.5

balance-sheet.row.net-receivables

0833727237175300
58550
54917
51453
48636
44762
40373
30238
24462
22518
16455
13940
11471
11279
9536
8051.4
6609.4
4056.2

balance-sheet.row.inventory

0897742623226
2078
924
750
476
192
65
39
164
92
184
231
581
409
207
670.7
315.3
135.9

balance-sheet.row.other-current-assets

0402803485322704
16582
14017
12471
7175
5328
3553
2365
2216
69095
56951
34457
22794
22660
8237
5709.1
2973.9
1134.7

balance-sheet.row.total-current-assets

0351242293850301650
203674
168662
171871
117010
114647
93532
73605
60916
116268
97414
72272
56549
52032
39393
50483.2
22075.3
18199.2

balance-sheet.row.property-plant-equipment-net

0245861897416740
13241
12998
10450
8667
8633
7616
5989
4346
3824
2204
1672
1625
1782
1658
1260.9
1204.4
639.7

balance-sheet.row.goodwill

0708448434957
1192
1196
1578
1652
1821
4551
3735
2812
2991
3102
2308
1061
1595
1489
1320.6
1105.6
842.7

balance-sheet.row.intangible-assets

0264731721121485
23317
23192
27001
22871
18608
13404
10604
7605
7026
3452
2623
2061
1487
1227
1171.4
942.4
491.8

balance-sheet.row.goodwill-and-intangible-assets

0335572205426442
24509
24388
28579
24523
20429
17955
14339
10417
10017
6554
4931
3122
3082
2716
2492
2047.9
1334.4

balance-sheet.row.long-term-investments

01771564503092
-15910
-6029
-8068
-8577
-6897
-4136
-6809
-3006
-898
624
937
-79
-1315
-1173
-12917
3356.1
2494.6

balance-sheet.row.tax-assets

0754067838454
5875
5640
3750
3795
2424
2148
1353
1233
898
382
267
902
486
285
288.1
256.2
37.9

balance-sheet.row.other-non-current-assets

0431823558326198
29375
19214
19766
18589
17359
14071
12065
7516
6257
4511
3644
5172
6844
6283
17804.8
2891.1
4067

balance-sheet.row.total-non-current-assets

01265808984480926
57090
56211
54477
46997
41948
37654
26937
20506
20098
14275
11451
10742
10879
9769
8928.7
9755.7
8573.7

balance-sheet.row.other-assets

0442
2
3
3
2
2
2
3
3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0477826383698382578
260766
224876
226351
164009
156597
131188
100545
81425
136366
111689
83723
67291
62911
49162
59411.9
31831
26772.9

balance-sheet.row.account-payables

0715975921256055
42966
38151
38340
34339
27601
24599
17681
14268
12226
8594
7632
6682
6798
5571
4599.9
3577.9
2338.1

balance-sheet.row.short-term-debt

03142224031037
1080
940
900
895
854
20
30
0
229
230
230
1170
437
187
142.5
71.5
78.1

balance-sheet.row.tax-payables

03115503629723
9458
7014
7069
5374
11169
10605
4604
6971
4711
4353
3141
1137
1037
1121
2590.7
1296.8
226.3

balance-sheet.row.long-term-debt-total

01039392385241402
40353
40517
40728
224
91
130
0
47
427
1836
840
1252
416
451
250.3
61.2
50

Deferred Revenue Non Current

0580703825
3437
3204
2633
2077
0
0
0
0
0
364
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0348264839936164
20844
13081
27320
10307
8849
7308
5779
15593
10945
9198
7158
5240
5316
9827
7198.2
4238.8
2113.4

balance-sheet.row.total-non-current-liabilities

01125543077147721
45224
43776
43474
2426
1848
1475
1042
980
1193
2326
863
1449
443
456
352
438.4
1403.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
21
31
41
0
0
0
0
0
0

balance-sheet.row.total-liab

0245916160785188435
133091
114525
117103
65225
63985
53488
37371
30841
92772
73012
50259
35712
32765
17992
20803.8
10013.4
6339.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0736972397203
7203
7203
7203
7203
7203
7203
7203
7203
7203
7177
6771
6771
6771
6746
6722.9
6591
6551.1

balance-sheet.row.retained-earnings

0117448119204100794
63529
61090
63789
63316
63573
55788
44745
37439
30379
24268
18374
13536
12535
12172
10754.2
6815.4
4583.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

09479793211074
12038
6077
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0122181163511132
7734
5723
11551
9157
6879
3948
2787
1102
4307
5471
5038
5438
4894
6597
14499.9
6375.5
7636.5

balance-sheet.row.total-stockholders-equity

0146514146010130203
90504
80093
82543
79676
77655
66939
54735
45744
41889
36916
30183
25745
24200
25515
31977
19781.9
18770.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0477826383698382578
260766
224876
226351
164009
156597
131188
100545
81425
136366
111689
83723
67291
62911
49162
59411.9
31831
26772.9

balance-sheet.row.minority-interest

0853967690363940
37171
30258
26705
19108
14957
10761
8439
4840
1705
1761
3281
5834
5946
5655
6631.1
2035.7
1662.7

balance-sheet.row.total-equity

0231910222913194143
127675
110351
109248
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0367492290722061
8186
8210
6748
5532
5694
6682
2708
2613
2740
3693
3153
2659
2980
3034
3197.9
4429.7
5656.1

balance-sheet.row.total-debt

01070814625542439
41433
41457
41628
1119
945
150
30
47
656
2066
1070
2422
853
638
392.8
132.7
128.1

balance-sheet.row.net-debt

0-92498-119652-139012
-60935
-43108
-50753
-45495
-50829
-38573
-31416
-28408
-20269
-18689
-20358
-16543
-12536
-16568
-19544.4
-10970.3
-9582.8

Rahavoogude aruanne

CyberAgent, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

02253262798100722
28202
19420
24047
24678
34619
30719
18477
20973
16270
13455
9415
2587
2796
4137
7567.8
3756.8
4570

cash-flows.row.depreciation-and-amortization

08104868510111
8719
8924
8771
8450
6989
6286
4845
4694
3710
2667
2213
2281
1777
1489
1200
1060.4
565.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-5947-1240614141
6608
-11458
2636
940
1027
-1801
-1984
-1041
342
-934
-153
-1921
-2494
-199
-1288.5
-1294.5
-504.8

cash-flows.row.account-receivables

0-105001325-16525
-3620
-5142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2784-9641588
-3613
-1485
0
0
0
0
0
0
0
-31
-137
-171
-57
-93
-339.2
-650
-41.3

cash-flows.row.account-payables

010074447912778
4802
-55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2737-1724616300
9039
-4776
0
0
0
0
0
0
0
-903
-16
-1750
-2437
-106
-949.3
-644.5
-463.5

cash-flows.row.other-non-cash-items

0-3867-41131-15365
-6501
-1969
-7060
-12444
-14389
-6183
-6314
-19646
-6695
-6920
-506
1813
-327
-2578
-5308.1
-1910
-3170.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-25575-26090-12466
-14034
-17253
-18491
-16960
-16181
-13258
-10863
-8966
-9861
-4528
-3642
-2636
-1905
-2445
-2106.3
-1710.1
-910

cash-flows.row.acquisitions-net

00-1637-3576
0
1035
0
-820
3666
-1147
161
20712
-6963
-3199
-2351
-1690
-146
62
-797.7
-1626
-423

cash-flows.row.purchases-of-investments

0-11827-1965-10999
-501
0
-999
-109
-511
-3651
0
-600
-340
-3364
-5071
-423
-1141
-1338
-1238.4
-980.7
-2022

cash-flows.row.sales-maturities-of-investments

000-8632
0
0
0
370
1792
-10174
0
75
861
800
1227
2377
48
213
5270.9
2477
4104.1

cash-flows.row.other-investing-activites

0-2888-17207136
-2086
-1782
-2920
-2877
-3990
8738
-755
-384
5390
1727
2041
775
-322
-1123
-54.5
-849.4
-170.2

cash-flows.row.net-cash-used-for-investing-activites

0-40290-31412-28537
-16621
-18000
-22410
-20396
-15224
-19492
-11457
10837
-10913
-8564
-7796
-1597
-3466
-4631
1073.9
-2689.3
578.9

cash-flows.row.debt-repayment

0-20000-55540
-2001
0
0
0
-119
-30
-464
-1203
-1431
-1412
-1528
-564
-929
-519
-562.7
-402.3
-47.5

cash-flows.row.common-stock-issued

0000
2001
0
4075
0
190
716
475
95
4151
1012
95
4
121
646
5598.9
478.4
1542.2

cash-flows.row.common-stock-repurchased

0000
-1696
0
0
0
-1202
189
30
-5004
-1999
-3002
1141
1392
-999
0
804.5
166
0

cash-flows.row.dividends-paid

0-7075-7325-4290
-4157
-5025
-4418
-7446
-3370
-4190
-2180
-2263
-2280
-1429
-653
-458
-650
-581
-387.8
-222.4
0

cash-flows.row.other-financing-activites

080566100784664
3263
363
40091
213
4954
953
1374
1294
11
3166
-9
2
849
352
0
0
80

cash-flows.row.net-cash-used-provided-by-financing-activities

053491-2801374
-2590
-4662
39748
-7233
453
-2362
-765
-7081
-1548
-1665
-954
376
-1608
-102
5452.9
19.7
1574.8

cash-flows.row.effect-of-forex-changes-on-cash

0-278292267
-39
-113
-48
344
-414
109
190
464
-26
-89
-66
-57
-37
-31
-1.3
-4.4
4

cash-flows.row.net-change-in-cash

033745-1604781714
17805
-7816
45766
-5154
13051
7277
2991
9200
1140
-2026
2152
3495
-3361
-2180
8841.1
-1248.5
3618

cash-flows.row.cash-at-end-of-period

0201780168035184082
102368
84563
92379
46613
51767
38716
31439
28448
19248
18108
20134
17982
14487
17848
20028.1
11186.9
12435.5

cash-flows.row.cash-at-beginning-of-period

0168035184082102368
84563
92379
46613
51767
38716
31439
28448
19248
18108
20134
17982
14487
17848
20028
11186.9
12435.5
8817.5

cash-flows.row.operating-cash-flow

02082217946109609
37028
14917
28394
21624
28246
29021
15024
4980
13627
8268
10969
4760
1752
2849
2171.2
1612.7
1460.3

cash-flows.row.capital-expenditure

0-25575-26090-12466
-14034
-17253
-18491
-16960
-16181
-13258
-10863
-8966
-9861
-4528
-3642
-2636
-1905
-2445
-2106.3
-1710.1
-910

cash-flows.row.free-cash-flow

0-4753-814497143
22994
-2336
9903
4664
12065
15763
4161
-3986
3766
3740
7327
2124
-153
404
64.9
-97.5
550.3

Kasumiaruande rida

CyberAgent, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 4751.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0720207710575666460
478566
453611
419512
371362
310665
254381
205234
162493
141111
119578
96650
93897
87097
76007
60115.2
43273.7
26728.1

income-statement-row.row.cost-of-revenue

0527802491417434465
337918
320311
289496
248386
197736
162160
133891
104907
84301
73767
61177
60335
56226
46854
36515
25233.8
15274.8

income-statement-row.row.gross-profit

0192405219158231995
140648
133300
130016
122976
112929
92221
71343
57586
56810
45811
35473
33562
30871
29153
23600.2
18039.9
11453.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0493150044127613
106768
102474
-86
20
-5
49
49122
2
-133
-102
-61
-85
-60
10
-282.6
9.9
-2.9

income-statement-row.row.operating-expenses

0167847150044127613
106768
102474
99852
92276
76138
59473
49122
47266
39399
31461
26136
29078
26241
23652
19257.6
15388
9726.4

income-statement-row.row.cost-and-expenses

0695649641461562078
444686
422785
389348
340662
273874
221633
183013
152173
123700
105228
87313
89413
82467
70506
55772.6
40621.8
25001.2

income-statement-row.row.interest-income

0189139135
135
140
91
21
14
3
35
9
39
27
40
41
89
61
57.5
69.1
14.7

income-statement-row.row.interest-expense

01275417
14
11
10
13
9
3
4
21
29
45
30
31
14
7
5.6
6.5
1.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2025-6316-3659
-5678
-11405
-6116
-6022
-2171
-2029
-3743
10654
-1141
-895
78
-1897
-1834
-1364
3225.3
1104.8
2843.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0493150044127613
106768
102474
-86
20
-5
49
49122
2
-133
-102
-61
-85
-60
10
-282.6
9.9
-2.9

income-statement-row.row.total-operating-expenses

0-2025-6316-3659
-5678
-11405
-6116
-6022
-2171
-2029
-3743
10654
-1141
-895
78
-1897
-1834
-1364
3225.3
1104.8
2843.1

income-statement-row.row.interest-expense

01275417
14
11
10
13
9
3
4
21
29
45
30
31
14
7
5.6
6.5
1.8

income-statement-row.row.depreciation-and-amortization

08104917610526
8583
8511
8771
8450
6989
6286
4845
4694
3710
2667
2213
2281
1777
1489
1200
1060.4
565.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02455769114104381
33880
30825
30163
30700
36790
32747
22220
10318
17411
14350
9337
4484
4630
5501
4342.6
2652
1726.9

income-statement-row.row.income-before-tax

02253262798100722
28202
19420
24047
24678
34619
30719
18477
20973
16270
13455
9415
2587
2796
4137
7567.8
3756.8
4570

income-statement-row.row.income-tax-expense

0115882338534051
13945
13357
13931
12380
16048
13059
8074
9608
7503
5893
3705
1107
1592
2579
3231.3
1164.2
369.7

income-statement-row.row.net-income

053323941366671
14257
6063
4849
4024
13612
14792
9556
10504
8522
7323
5493
1268
1030
2016
4300.8
2487.3
4013.5

Korduma kippuv küsimus

Mis on CyberAgent, Inc. (4751.T) koguvara?

CyberAgent, Inc. (4751.T) koguvara on 477826000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.270.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 41.460.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.016.

Mis on ettevõtte kogutulu?

Kogutulu on 0.045.

Mis on CyberAgent, Inc. (4751.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5332000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 107081000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 167847000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.