CyberAgent | 4751 - Debt

CyberAgent reported JPY96.22B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 551.17B

Cash and Equivalent

JPY 211.28B

JPY 165.5B

JPY 374.09B

Current Liabilities

JPY 147.06B

JPY 96.23B

1.25

JPY 14.99B

JPY 14.99B

8.15K

EPS Earnings Per Share

JPY 17.15

Equity Capital and Reserves

JPY 209B

Gross Profit on Sales

JPY 65.18B

Interest Expense on Debt

JPY 140M

Interest Income

JPY 106M

JPY 94.86B

Market Capitalization

JPY 676.26B

JPY 8.7B

Operating Expenses

JPY 215.7B

Operating Profit

JPY 14.99B

Ordinary Share Capital

JPY 507.1M

PE Price to Earnings

14.54

JPY 14.61B

JPY 230.69B

Selling and Administration Expenses

JPY 50.19B

JPY 9.13B

Trade Creditors

JPY 76.01B

JPY 87B

	Debt	Change		Date
Bandai Namco Holdings	JPY 12.12B		1.45B	Mar/2026
Dena	JPY 15.43B		30.72B	Mar/2026
Dentsu	JPY 468.24B		91.18B	Dec/2025
Konami	JPY 39.94B		6M	Jun/2026
M3	JPY 33.15B		597M	Mar/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 186.28B		22.67B	Mar/2026
Toho	JPY 1.62B		20.95B	Dec/2025
Z Holdings	JPY 1.96T		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.059	0.47	-0.56%
Brent	87.974	0.55	-0.62%
Natural gas	2.8663	0.05	-1.64%
Gasoline	3.4795	0.10	2.82%
Heating Oil	4.3338	0.06	1.29%
Gold	4516.79	83.73	-1.82%
Silver	67.902	1.35	-1.96%
Copper	6.5641	0.03	-0.39%
Soybeans	1272.54	16.04	1.28%
Wheat	769.95	27.20	3.66%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.43	1.83	-2.68%
Lumber	564.51	5.01	0.90%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15944	0.0059	-0.50%
GBPUSD	1.35497	0.0043	-0.32%
AUDUSD	0.71634	0.0030	-0.42%
NZDUSD	0.59122	0.0038	-0.64%
USDJPY	160.022	0.6285	0.39%
USDCNY	6.73067	0.0112	0.17%
USDCHF	0.80860	0.0044	0.54%
USDCAD	1.39008	0.0046	0.33%
USDMXN	17.0433	0.0640	0.38%
USDINR	95.6160	0.1104	0.12%
USDBRL	5.22300	0.0602	1.17%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.12	2.6500	-0.19%
DXY	99.593	0.4337	0.44%
USDTRY	48.2436	0.4678	0.98%
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	Actual	Chg	%Chg
US500	7731.25	0	0.00%
US30	53680	111	0.21%
US100	29397	245	-0.83%
JP225	65866	266	-0.40%
GB100	10815	22	0.20%
DE40	26561	193	0.73%
FR40	8403	83	0.99%
IT40	52597	332	0.64%
ES35	20024	142	0.72%
ASX200	8999	39	-0.44%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36566	268	-0.73%
MOEX	2111	18	0.86%
IBOVESPA	174167	968	-0.55%
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	Actual	Chg	%Chg
Apple	321.40	6.82	2.17%
Tesla	348.55	6.26	-1.76%
Microsoft	514.77	9.71	1.92%
Amazon	265.81	9.55	3.73%
Meta	576.63	5.53	0.97%
Nvidia	220.85	7.13	-3.13%
Visa	383.30	3.64	0.96%
Oracle	151.51	0.43	-0.28%
JPMorgan	358.29	4.07	1.15%
J&J	266.47	0.70	0.26%
SpaceX	140.25	0.62	-0.44%
Exxon Mobil	156.04	0.40	-0.26%
Alphabet	343.16	2.51	0.74%
Goldman Sachs	1039.33	1.54	-0.15%
Caterpillar	804.14	12.86	-1.57%
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	Actual	Chg	%Chg
United States	4.7150	0.041	0.04%
United Kingdom	5.0698	0.023	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2804	0.031	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7200	0.008	0.01%
Italy	4.1030	0.030	0.03%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78249	2,022	-2.52%
Ether	2462.18	48.2577	-1.92%
Binance	693.8	18.5300	-2.60%
Cardano	0.20437	0.0094	-4.38%
Solana	105.2190	3.9602	-3.63%
XRP	1.41090	0.0419	-2.88%
Polkadot	0.86	0.0242	-2.75%
Avalanche	7.33	0.1987	-2.64%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0836	-5.36%
Dai	1.00010	0.0002	0.02%
Litecoin	48.694	1.2364	-2.48%
Uniswap	4.47	0.2062	-4.40%
Algorand	0.09	0.0041	-4.49%
Bitcoin Cash	249.89	19.8500	-7.36%
More

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