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	89.923	1.64	1.86%
Brent	102.382	2.18	2.18%
Natural gas	3.2660	0.06	1.97%
Gasoline	3.2624	0.03	0.87%
Heating Oil	4.7053	0.08	1.79%
Gold	4138.61	27.63	0.67%
Silver	60.160	0.41	0.69%
Copper	6.6735	0.08	1.17%
Soybeans	1295.62	1.88	-0.14%
Wheat	684.86	1.64	-0.24%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	79.38	1.30	1.66%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	691.00	11.50	-1.64%
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	Actual	Chg	%Chg
EURUSD	1.12044	0.0008	0.07%
GBPUSD	1.32100	0.0004	-0.03%
AUDUSD	0.69565	0.0007	-0.09%
NZDUSD	0.56023	0.0002	0.04%
USDJPY	158.183	0.1085	0.07%
USDCNY	6.70332	0.0007	0.01%
USDCHF	0.83276	0.0006	-0.08%
USDCAD	1.42606	0.0004	0.03%
USDMXN	17.9848	0.0041	0.02%
USDINR	97.0390	0.2820	0.29%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.59	2.9600	-0.22%
DXY	102.246	0.0423	-0.04%
USDTRY	49.2145	0.0112	0.02%
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	Actual	Chg	%Chg
US500	7794.65	7	-0.09%
US30	51112	68	-0.13%
US100	31127	33	-0.11%
JP225	69292	744	-1.06%
GB100	10458	83	-0.79%
DE40	25066	38	-0.15%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8651	77	-0.88%
SHANGHAI	3832	10	-0.27%
SENSEX	72334	304	-0.42%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	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%
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	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4504	0.048	0.05%
Japan	3.0830	0.030	-0.03%
Australia	5.3940	0.007	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82595	689	-0.83%
Ether	2560.21	12.2967	-0.48%
Binance	768.5	3.9300	-0.51%
Cardano	0.25405	0.0015	-0.57%
Solana	115.2499	0.9704	-0.83%
XRP	1.41144	0.0097	-0.68%
Polkadot	1.11	0.0102	-0.91%
Avalanche	10.99	0.1300	-1.17%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0084	0.49%
Dai	0.99985	0.0002	0.02%
Litecoin	65.380	0.6779	-1.03%
Uniswap	7.83	0.0839	-1.06%
Algorand	0.12	0.0004	-0.34%
Bitcoin Cash	297.17	2.9211	-0.97%
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