CyberAgent Inc
TSE:4751
Income Statement
Earnings Waterfall
CyberAgent Inc
Revenue
|
745.7B
JPY
|
Cost of Revenue
|
-542.5B
JPY
|
Gross Profit
|
203.2B
JPY
|
Operating Expenses
|
-174.6B
JPY
|
Operating Income
|
28.6B
JPY
|
Other Expenses
|
-18.7B
JPY
|
Net Income
|
9.9B
JPY
|
Income Statement
CyberAgent Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
165 383
N/A
|
176 463
+7%
|
189 691
+7%
|
205 234
+8%
|
224 970
+10%
|
233 033
+4%
|
242 897
+4%
|
254 381
+5%
|
264 960
+4%
|
279 060
+5%
|
294 314
+5%
|
310 665
+6%
|
323 206
+4%
|
341 917
+6%
|
355 103
+4%
|
371 362
+5%
|
382 705
+3%
|
398 965
+4%
|
413 836
+4%
|
419 512
+1%
|
432 453
+3%
|
440 201
+2%
|
449 404
+2%
|
453 611
+1%
|
458 437
+1%
|
470 280
+3%
|
469 467
0%
|
478 566
+2%
|
493 899
+3%
|
528 210
+7%
|
607 590
+15%
|
666 460
+10%
|
706 536
+6%
|
734 155
+4%
|
714 076
-3%
|
710 575
0%
|
707 062
0%
|
711 618
+1%
|
711 200
0%
|
720 207
+1%
|
745 705
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(107 712)
|
(115 096)
|
(124 548)
|
(133 891)
|
(143 318)
|
(148 156)
|
(154 421)
|
(162 160)
|
(169 347)
|
(177 718)
|
(186 568)
|
(197 736)
|
(209 572)
|
(225 025)
|
(237 092)
|
(248 386)
|
(257 666)
|
(268 345)
|
(279 995)
|
(289 496)
|
(299 598)
|
(309 926)
|
(317 634)
|
(320 311)
|
(325 355)
|
(331 380)
|
(331 481)
|
(337 918)
|
(351 349)
|
(368 552)
|
(404 503)
|
(434 465)
|
(456 089)
|
(477 352)
|
(484 479)
|
(491 417)
|
(503 136)
|
(508 572)
|
(515 118)
|
(527 802)
|
(542 468)
|
|
Gross Profit |
57 671
N/A
|
61 367
+6%
|
65 143
+6%
|
71 343
+10%
|
81 652
+14%
|
84 877
+4%
|
88 476
+4%
|
92 221
+4%
|
95 613
+4%
|
101 342
+6%
|
107 746
+6%
|
112 929
+5%
|
113 634
+1%
|
116 892
+3%
|
118 011
+1%
|
122 976
+4%
|
125 039
+2%
|
130 620
+4%
|
133 841
+2%
|
130 016
-3%
|
132 855
+2%
|
130 275
-2%
|
131 770
+1%
|
133 300
+1%
|
133 082
0%
|
138 900
+4%
|
137 986
-1%
|
140 648
+2%
|
142 550
+1%
|
159 658
+12%
|
203 087
+27%
|
231 995
+14%
|
250 447
+8%
|
256 803
+3%
|
229 597
-11%
|
219 158
-5%
|
203 926
-7%
|
203 046
0%
|
196 082
-3%
|
192 405
-2%
|
203 237
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44 633)
|
(45 407)
|
(46 769)
|
(49 123)
|
(51 160)
|
(52 741)
|
(54 147)
|
(59 474)
|
(62 415)
|
(65 085)
|
(69 413)
|
(76 139)
|
(83 476)
|
(90 035)
|
(92 902)
|
(92 276)
|
(92 447)
|
(94 496)
|
(97 472)
|
(99 853)
|
(105 592)
|
(105 893)
|
(104 771)
|
(102 475)
|
(99 870)
|
(101 793)
|
(102 043)
|
(106 768)
|
(109 345)
|
(113 077)
|
(120 205)
|
(127 614)
|
(133 320)
|
(139 827)
|
(146 831)
|
(150 044)
|
(155 912)
|
(162 010)
|
(164 026)
|
(168 018)
|
(174 646)
|
|
Selling, General & Administrative |
(44 630)
|
(45 404)
|
(46 768)
|
(49 122)
|
(51 160)
|
(52 740)
|
(54 145)
|
(59 473)
|
(62 415)
|
(65 084)
|
(69 412)
|
(76 138)
|
(83 474)
|
(90 035)
|
(92 901)
|
(90 034)
|
(92 447)
|
(94 496)
|
(97 472)
|
(96 694)
|
(105 591)
|
(105 893)
|
(104 770)
|
(98 953)
|
(99 869)
|
(101 791)
|
(102 042)
|
(102 070)
|
(109 345)
|
(113 076)
|
(120 204)
|
(121 593)
|
(133 320)
|
(139 828)
|
(146 831)
|
(142 801)
|
(155 872)
|
(161 927)
|
(163 900)
|
(157 994)
|
(171 138)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 242)
|
0
|
0
|
0
|
(3 158)
|
0
|
0
|
0
|
(3 521)
|
0
|
0
|
0
|
(4 698)
|
0
|
0
|
0
|
(6 020)
|
0
|
0
|
0
|
(7 243)
|
0
|
0
|
0
|
(9 853)
|
0
|
|
Depreciation & Amortization |
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
|
0
|
(41)
|
(82)
|
(126)
|
(170)
|
(3 505)
|
|
Other Operating Expenses |
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(3)
|
|
Operating Income |
13 038
N/A
|
15 960
+22%
|
18 374
+15%
|
22 220
+21%
|
30 492
+37%
|
32 136
+5%
|
34 329
+7%
|
32 747
-5%
|
33 198
+1%
|
36 257
+9%
|
38 333
+6%
|
36 790
-4%
|
30 158
-18%
|
26 857
-11%
|
25 109
-7%
|
30 700
+22%
|
32 592
+6%
|
36 124
+11%
|
36 369
+1%
|
30 163
-17%
|
27 263
-10%
|
24 382
-11%
|
26 999
+11%
|
30 825
+14%
|
33 212
+8%
|
37 107
+12%
|
35 943
-3%
|
33 880
-6%
|
33 205
-2%
|
46 581
+40%
|
82 882
+78%
|
104 381
+26%
|
117 127
+12%
|
116 976
0%
|
82 766
-29%
|
69 114
-16%
|
48 014
-31%
|
41 036
-15%
|
32 056
-22%
|
24 387
-24%
|
28 591
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
179
|
61
|
(74)
|
(26)
|
118
|
191
|
178
|
(568)
|
(246)
|
498
|
327
|
224
|
(644)
|
(1 973)
|
(1 974)
|
(1 726)
|
(1 739)
|
(1 875)
|
(1 590)
|
(1 085)
|
(791)
|
(240)
|
(315)
|
(366)
|
(250)
|
(159)
|
(170)
|
(199)
|
(268)
|
30
|
231
|
295
|
579
|
482
|
540
|
647
|
759
|
612
|
477
|
154
|
(35)
|
|
Non-Reccuring Items |
(5 668)
|
(3 454)
|
(4 244)
|
(3 876)
|
(4 576)
|
(4 890)
|
(3 831)
|
(4 579)
|
(1 826)
|
(2 251)
|
(3 492)
|
(5 830)
|
(1 906)
|
(1 193)
|
(35)
|
(4 592)
|
(4 685)
|
(6 939)
|
(6 718)
|
(5 227)
|
(5 131)
|
(5 798)
|
(8 450)
|
(12 614)
|
(12 197)
|
(9 909)
|
(9 787)
|
(5 617)
|
(5 050)
|
(4 906)
|
(2 362)
|
(5 550)
|
(6 148)
|
(5 555)
|
(6 914)
|
(8 378)
|
(7 510)
|
(7 544)
|
(5 900)
|
(3 499)
|
(3 514)
|
|
Gain/Loss on Disposition of Assets |
10 646
|
305
|
242
|
134
|
0
|
0
|
0
|
3 069
|
64
|
64
|
64
|
3 438
|
0
|
491
|
491
|
275
|
0
|
0
|
287
|
283
|
1 030
|
1 030
|
749
|
1 633
|
1
|
79
|
80
|
88
|
0
|
0
|
1 587
|
1 578
|
0
|
0
|
1 135
|
1 135
|
2 135
|
2 135
|
1 000
|
1 000
|
116
|
|
Total Other Income |
55
|
27
|
(2)
|
25
|
60
|
167
|
168
|
50
|
113
|
(54)
|
(152)
|
(3)
|
203
|
66
|
62
|
21
|
279
|
(20)
|
18
|
(87)
|
(38)
|
(7)
|
11
|
(58)
|
8
|
49
|
10
|
50
|
91
|
(75)
|
(45)
|
18
|
1 567
|
1 734
|
160
|
280
|
395
|
335
|
396
|
490
|
516
|
|
Pre-Tax Income |
18 250
N/A
|
12 899
-29%
|
14 296
+11%
|
18 477
+29%
|
26 094
+41%
|
27 604
+6%
|
30 844
+12%
|
30 719
0%
|
31 303
+2%
|
34 514
+10%
|
35 080
+2%
|
34 619
-1%
|
27 811
-20%
|
24 248
-13%
|
23 653
-2%
|
24 678
+4%
|
26 447
+7%
|
27 290
+3%
|
28 366
+4%
|
24 047
-15%
|
22 333
-7%
|
19 367
-13%
|
18 994
-2%
|
19 420
+2%
|
20 774
+7%
|
27 167
+31%
|
26 076
-4%
|
28 202
+8%
|
27 978
-1%
|
41 630
+49%
|
82 293
+98%
|
100 722
+22%
|
113 125
+12%
|
113 637
+0%
|
77 687
-32%
|
62 798
-19%
|
43 793
-30%
|
36 574
-16%
|
28 029
-23%
|
22 532
-20%
|
25 674
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 878)
|
(5 921)
|
(6 882)
|
(8 074)
|
(10 935)
|
(11 558)
|
(12 620)
|
(13 059)
|
(13 162)
|
(14 124)
|
(15 466)
|
(16 048)
|
(14 266)
|
(13 998)
|
(13 444)
|
(12 380)
|
(13 308)
|
(13 844)
|
(14 480)
|
(13 931)
|
(13 994)
|
(12 982)
|
(12 999)
|
(13 357)
|
(13 151)
|
(14 831)
|
(13 582)
|
(13 945)
|
(13 413)
|
(16 390)
|
(28 674)
|
(34 051)
|
(38 354)
|
(38 779)
|
(28 315)
|
(23 385)
|
(19 615)
|
(17 753)
|
(13 803)
|
(11 588)
|
(11 196)
|
|
Income from Continuing Operations |
10 372
|
6 978
|
7 414
|
10 403
|
15 159
|
16 046
|
18 224
|
17 660
|
18 141
|
20 390
|
19 614
|
18 571
|
13 545
|
10 250
|
10 209
|
12 298
|
13 139
|
13 446
|
13 886
|
10 116
|
8 339
|
6 385
|
5 995
|
6 063
|
7 623
|
12 336
|
12 494
|
14 257
|
14 565
|
25 240
|
53 619
|
66 671
|
74 771
|
74 858
|
49 372
|
39 413
|
24 178
|
18 821
|
14 226
|
10 944
|
14 478
|
|
Income to Minority Interest |
(1 052)
|
(1 065)
|
(776)
|
(846)
|
(1 308)
|
(1 581)
|
(2 201)
|
(2 868)
|
(3 796)
|
(4 210)
|
(4 815)
|
(4 957)
|
(4 518)
|
(5 267)
|
(5 881)
|
(8 274)
|
(8 080)
|
(7 802)
|
(7 873)
|
(5 266)
|
(4 934)
|
(4 696)
|
(4 366)
|
(4 368)
|
(5 389)
|
(6 968)
|
(6 697)
|
(7 648)
|
(6 481)
|
(9 696)
|
(19 844)
|
(25 117)
|
(30 055)
|
(29 843)
|
(20 162)
|
(15 194)
|
(11 052)
|
(8 860)
|
(7 106)
|
(5 611)
|
(4 617)
|
|
Net Income (Common) |
9 319
N/A
|
5 912
-37%
|
6 638
+12%
|
9 556
+44%
|
13 851
+45%
|
14 463
+4%
|
16 022
+11%
|
14 792
-8%
|
14 344
-3%
|
16 180
+13%
|
14 798
-9%
|
13 612
-8%
|
9 025
-34%
|
4 982
-45%
|
4 327
-13%
|
4 024
-7%
|
5 059
+26%
|
5 644
+12%
|
6 013
+7%
|
4 849
-19%
|
3 404
-30%
|
1 688
-50%
|
1 627
-4%
|
1 694
+4%
|
2 234
+32%
|
5 367
+140%
|
5 797
+8%
|
6 608
+14%
|
8 082
+22%
|
15 542
+92%
|
33 773
+117%
|
41 553
+23%
|
44 714
+8%
|
45 014
+1%
|
29 210
-35%
|
24 219
-17%
|
13 126
-46%
|
9 962
-24%
|
7 120
-29%
|
5 332
-25%
|
9 862
+85%
|
|
EPS (Diluted) |
74.55
N/A
|
47.29
-37%
|
53.1
+12%
|
76.44
+44%
|
109.92
+44%
|
114.78
+4%
|
127.15
+11%
|
117.56
-8%
|
113.84
-3%
|
128.42
+13%
|
117.43
-9%
|
26.98
-77%
|
71.62
+165%
|
39.53
-45%
|
34.34
-13%
|
7.96
-77%
|
40.15
+404%
|
43.75
+9%
|
45.21
+3%
|
9.29
-79%
|
25.62
+176%
|
12.71
-50%
|
12.24
-4%
|
3.18
-74%
|
4.2
+32%
|
10.09
+140%
|
10.89
+8%
|
12.42
+14%
|
15.19
+22%
|
29.2
+92%
|
40.41
+38%
|
78.03
+93%
|
83.93
+8%
|
84.53
+1%
|
54.84
-35%
|
45.46
-17%
|
25.94
-43%
|
17.31
-33%
|
12.29
-29%
|
9.8
-20%
|
19.48
+99%
|