CyberAgent | 4751 - Loan Capital

CyberAgent reported JPY94.86B in Loan Capital for its fiscal quarter ending in June 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 644.11B

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

	Loan Capital	Change		Date
Bandai Namco Holdings	JPY 12.12B		4.64B	Mar/2026
Dena	JPY 10.87B		534M	Jun/2026
Dentsu	JPY 341.21B		5B	Jun/2026
Konami	JPY 39.94B		6M	Jun/2026
M3	JPY 32.59B		3.6B	Jun/2026
Rakuten	JPY 4.8T		858.12B	Jun/2026
Recruit Holdings	JPY 133.8B		8.46B	Jun/2026
Toho	JPY 1.2B		75M	Mar/2026
Z Holdings	JPY 2.28T		321.19B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.039	0.87	-0.86%
Brent	103.837	0.98	-0.94%
Natural gas	2.8532	0.05	-1.65%
Gasoline	3.4584	0.05	-1.39%
Heating Oil	5.0560	0.06	-1.13%
Gold	4353.39	12.00	0.28%
Silver	65.589	0.40	0.61%
Copper	6.5608	0.03	-0.39%
Soybeans	1320.39	0.64	0.05%
Wheat	727.33	0.33	0.04%
Coal	144.65	0.10	-0.07%
Steel	3108.00	22.00	-0.70%
EU Gas	78.35	0.25	-0.32%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
More

	Actual	Chg	%Chg
EURUSD	1.14789	0.0003	0.03%
GBPUSD	1.33610	0.0002	0.01%
AUDUSD	0.71133	0.0002	0.03%
NZDUSD	0.57235	0.0008	-0.13%
USDJPY	156.172	0.0140	0.01%
USDCNY	6.70158	0.0024	-0.04%
USDCHF	0.82465	0.0001	0.01%
USDCAD	1.39917	0.0001	0.00%
USDMXN	17.1591	0.0088	-0.05%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.12490	0.0280	-0.54%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.84	0.3400	0.02%
DXY	100.231	0.0142	-0.01%
USDTRY	48.7843	0.0024	0.00%
More

	Actual	Chg	%Chg
US500	7635.80	2	-0.02%
US30	51820	42	0.08%
US100	29397	50	-0.17%
JP225	64785	649	1.01%
GB100	10816	128	1.19%
DE40	25614	103	-0.40%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8758	25	0.29%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9360	0.001	0.00%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9670	0.029	-0.03%
Australia	5.2690	0.002	0.00%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	76336	76	-0.10%
Ether	2439.57	7.9602	-0.33%
Binance	737.0	2.1500	-0.29%
Cardano	0.20268	0.0001	-0.05%
Solana	101.3000	0.3238	-0.32%
XRP	1.29343	0.0026	-0.20%
Polkadot	1.08	0.0002	-0.01%
Avalanche	7.60	0.0080	-0.11%
Polygon	0.10	0.0022	2.31%
Cosmos	1.57	0.0050	-0.31%
Dai	0.99995	0.0002	0.02%
Litecoin	53.941	0.0099	-0.02%
Uniswap	7.71	0.0855	-1.10%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	233.96	0.0100	0.00%
More

News

US Futures Steady After Upbeat Sessio...
Brent Slides for Third Session
Oil Slides for Third Session
New Zealand Equities Head for Weekly ...
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
Ibovespa Edges Higher After Selic Cut
The Dow Jones Index Closes 0.65% High...
TSX Closes Higher on Oil Pullback
Lumber Falls to Nine-Month Low
More