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 627.65B

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	92.641	4.36	4.94%
Brent	105.353	5.15	5.14%
Natural gas	3.2467	0.04	1.36%
Gasoline	3.3419	0.11	3.33%
Heating Oil	4.8366	0.21	4.63%
Gold	4118.56	7.58	0.18%
Silver	58.780	0.97	-1.62%
Copper	6.5826	0.01	-0.21%
Soybeans	1294.06	3.44	-0.27%
Wheat	689.10	2.60	0.38%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.61	1.53	1.96%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
More

	Actual	Chg	%Chg
EURUSD	1.11793	0.0017	-0.15%
GBPUSD	1.31977	0.0016	-0.12%
AUDUSD	0.69430	0.0020	-0.29%
NZDUSD	0.55868	0.0013	-0.24%
USDJPY	158.265	0.1905	0.12%
USDCNY	6.70498	0.0023	0.03%
USDCHF	0.83365	0.0003	0.03%
USDCAD	1.42601	0.0004	0.03%
USDMXN	18.0541	0.0741	0.41%
USDINR	97.1360	0.3322	0.34%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3875	0.0950	-0.11%
USDKRW	1344.30	4.7500	0.35%
DXY	102.406	0.1642	0.16%
USDTRY	49.2152	0.0252	0.05%
More

	Actual	Chg	%Chg
US500	7756.40	45	-0.58%
US30	50675	505	-0.99%
US100	30917	243	-0.78%
JP225	68755	1,281	-1.83%
GB100	10411	48	-0.46%
DE40	24848	257	-1.02%
FR40	7690	80	-1.02%
IT40	49254	718	-1.44%
ES35	18889	229	-1.20%
ASX200	8587	140	-1.61%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2317	22	-0.92%
IBOVESPA	204302	1,533	-0.74%
More

	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
More

	Actual	Chg	%Chg
United States	5.3520	0.057	0.06%
United Kingdom	5.5221	0.088	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4430	0.042	0.04%
Germany	3.5326	0.052	0.05%
Brazil	12.9550	0.060	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7180	0.075	0.08%
France	4.9630	0.071	0.07%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5530	0.032	0.03%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	82563	721	-0.87%
Ether	2546.24	26.2654	-1.02%
Binance	765.1	7.3700	-0.95%
Cardano	0.25077	0.0047	-1.86%
Solana	114.1500	2.0703	-1.78%
XRP	1.39954	0.0216	-1.52%
Polkadot	1.10	0.0151	-1.35%
Avalanche	10.76	0.3686	-3.31%
Polygon	0.10	0.0000	0.03%
Cosmos	1.78	0.0587	3.40%
Dai	0.99980	0.0001	0.02%
Litecoin	64.240	1.8179	-2.75%
Uniswap	7.73	0.1911	-2.41%
Algorand	0.13	0.0157	13.24%
Bitcoin Cash	294.71	5.3800	-1.79%
More

News

Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
Agricultural Commodities Updates: Pal...
DAX Falls for Second Session
More