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 17.2

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 759.05B

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 346.21B		33M	Mar/2026
Konami	JPY 39.94B		6M	Jun/2026
M3	JPY 32.59B		3.6B	Jun/2026
Rakuten	JPY 5.65T		84.68B	Mar/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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64934	60	0.09%
Ether	1914.44	1.2800	0.07%
Binance	594.4	1.8500	0.31%
Cardano	0.19987	0.0012	-0.61%
Solana	74.7550	1.1207	1.52%
XRP	1.03439	0.0133	1.30%
Polkadot	0.82	0.0006	0.07%
Avalanche	6.52	0.0920	1.43%
Polygon	0.08	0.0003	0.35%
Cosmos	1.37	0.0113	0.83%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.500	0.0481	-0.11%
Uniswap	3.98	0.0055	0.14%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	216.90	2.2000	1.02%
More

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