CyberAgent | 4751 - Loan Capital

Stock Price

1,402.00

Daily Change

-28.50 -1.99%

Monthly

7.10%

Yearly

13.34%

Q1 Forecast

1,350.72

CyberAgent reported JPY92.77B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 557.16B

Cash and Equivalent

JPY 229.85B

JPY 147.28B

JPY 390.22B

Current Liabilities

JPY 177.79B

JPY 93.37B

1.27

JPY 19.63B

JPY 26.45B

8.15K

EPS Earnings Per Share

JPY 24.58

Equity Capital and Reserves

JPY 275.68B

Gross Profit on Sales

JPY 74.97B

Interest Expense on Debt

JPY 140M

Interest Income

JPY 106M

JPY 92.77B

Market Capitalization

JPY 712.21B

JPY 8.24B

Operating Expenses

JPY 191.15B

Operating Profit

JPY 19.63B

Ordinary Share Capital

JPY 506.52M

PE Price to Earnings

15.62

JPY 23.98B

JPY 232.38B

Selling and Administration Expenses

JPY 43.87B

JPY 10.3B

Trade Creditors

JPY 81.75B

JPY 85.89B

	Loan Capital	Change		Date
Bandai Namco Holdings	JPY 7.49B		1.64B	Mar/2025
Dena	JPY 14.83B		359M	Dec/2025
Dentsu	JPY 346.17B		51.62B	Dec/2025
Konami	JPY 55.17B		15.25B	Dec/2025
M3	JPY 30B		856M	Dec/2025
Rakuten	JPY 5.57T		117.57B	Dec/2025
Recruit Holdings	JPY 147.05B		2.97B	Dec/2025
Toho	JPY 1.35B		75M	Sep/2025
Z Holdings	JPY 1.96T		3.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.495	1.18	1.22%
Brent	112.096	4.72	4.39%
Natural gas	3.2356	0.17	5.57%
Gasoline	3.1564	0.06	1.87%
Heating Oil	4.3921	0.19	4.63%
Gold	4562.71	256.83	-5.33%
Silver	67.613	7.72	-10.25%
Copper	5.3333	0.22	-3.97%
Soybeans	1161.09	0.66	-0.06%
Wheat	604.16	0.09	-0.02%
Coal	139.35	4.60	3.41%
Steel	3117.00	20.00	-0.64%
TTF Gas	67.79	13.13	24.01%
Lumber	611.05	1.45	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14884	0.0036	0.32%
GBPUSD	1.33051	0.0048	0.36%
AUDUSD	0.70097	0.0014	-0.20%
NZDUSD	0.58117	0.0017	0.29%
USDJPY	158.615	1.2320	-0.77%
USDCNY	6.90239	0.0008	0.01%
USDCHF	0.79364	0.0004	0.05%
USDCAD	1.37280	0.0004	-0.03%
USDMXN	17.8997	0.0425	0.24%
USDINR	93.2290	0.0503	0.05%
USDBRL	5.27300	0.0001	0.00%
USDRUB	86.1575	2.2825	2.72%
USDKRW	1501.56	7.6200	-0.50%
DXY	99.953	0.1329	-0.13%
USDTRY	44.3215	0.1215	0.27%
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	Actual	Chg	%Chg
US500	6578.80	46	-0.69%
US30	45991	234	-0.51%
US100	24240	185	-0.76%
JP225	52165	3,074	-5.57%
GB100	10043	262	-2.54%
DE40	22892	611	-2.60%
FR40	7796	174	-2.18%
IT40	43522	1,220	-2.73%
ES35	16857	443	-2.56%
ASX200	8370	270	-3.13%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31619	693	-2.15%
MOEX	2876	5	0.16%
IBOVESPA	176911	2,729	-1.52%
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	Actual	Chg	%Chg
Apple	250.14	0.20	0.08%
Tesla	382.07	10.71	-2.73%
Microsoft	390.57	1.23	-0.31%
Amazon	207.47	2.41	-1.15%
Meta	612.22	3.46	-0.56%
Nvidia	176.40	4.00	-2.22%
Visa	301.89	2.87	0.96%
JPMorgan	286.65	1.09	-0.38%
Oracle	152.89	0.01	-0.01%
J&J	238.50	1.22	0.51%
P&G	146.04	0.67	-0.46%
Exxon Mobil	155.23	2.36	-1.50%
Alphabet	302.18	5.55	-1.80%
Goldman Sachs	796.38	8.97	-1.11%
Caterpillar	671.95	21.67	-3.12%
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	Actual	Chg	%Chg
United States	4.2860	0.021	0.02%
United Kingdom	4.7940	0.114	0.11%
Japan	2.2680	0.050	0.05%
Australia	5.0130	0.113	0.11%
Germany	2.9785	0.036	0.04%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4670	0.014	0.01%
Italy	3.8270	0.080	0.08%
France	3.6700	0.060	0.06%
South Africa	9.0800	0.120	0.12%
China	1.8150	0.006	-0.01%
Switzerland	0.3500	0.002	0.00%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69721	1,561	-2.19%
Ether	2133.65	70.4700	-3.20%
Binance	639.1	13.0400	-2.00%
Cardano	0.26622	0.0080	-2.93%
Solana	88.3056	1.8244	-2.02%
Ripple	1.43788	0.0264	-1.80%
Polkadot	1.52	0.0601	-3.81%
Avalanche	9.44	0.2300	-2.38%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.83	0.0769	-4.03%
Dai	1.00084	0.0008	0.08%
Litecoin	54.998	1.0919	-1.95%
Uniswap	3.57	0.1091	-2.96%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	456.30	0.7300	-0.16%
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