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 672.21B

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	82.545	0.99	-1.18%
Brent	87.509	1.01	-1.14%
Natural gas	2.8496	0.06	-2.21%
Gasoline	3.4122	0.03	0.83%
Heating Oil	4.2865	0.01	0.18%
Gold	4592.94	7.58	-0.16%
Silver	70.515	1.26	1.82%
Copper	6.6230	0.03	0.51%
Soybeans	1268.86	12.36	0.98%
Wheat	752.17	9.42	1.27%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.63	0.64	-0.94%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16414	0.0012	-0.10%
GBPUSD	1.35797	0.0013	-0.10%
AUDUSD	0.71955	0.0002	0.03%
NZDUSD	0.59455	0.0005	-0.08%
USDJPY	159.620	0.2265	0.14%
USDCNY	6.72193	0.0024	0.04%
USDCHF	0.80425	0.0000	0.00%
USDCAD	1.38552	0.0000	0.00%
USDMXN	16.9561	0.0238	-0.14%
USDINR	95.4300	0.0757	-0.08%
USDBRL	5.16550	0.0027	0.05%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1373.76	8.0100	-0.58%
DXY	99.218	0.0588	0.06%
USDTRY	48.2448	0.4690	0.98%
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	Actual	Chg	%Chg
US500	7738.06	7	0.09%
US30	53678	108	0.20%
US100	29486	156	-0.53%
JP225	66525	393	0.59%
GB100	10811	18	0.17%
DE40	26550	182	0.69%
FR40	8409	89	1.07%
IT40	52727	462	0.88%
ES35	20008	126	0.64%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2100	7	0.32%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0505	0.003	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.001	0.00%
Germany	3.2723	0.023	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1010	0.028	0.03%
France	4.1280	0.021	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79360	910	-1.13%
Ether	2497.52	12.9200	-0.51%
Binance	705.1	7.1800	-1.01%
Cardano	0.20798	0.0058	-2.69%
Solana	104.7201	4.4591	-4.08%
XRP	1.41809	0.0347	-2.39%
Polkadot	0.87	0.0132	-1.50%
Avalanche	7.40	0.1260	-1.67%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0609	-3.91%
Dai	0.99990	0.0000	0.00%
Litecoin	49.040	0.8908	-1.78%
Uniswap	4.60	0.0817	-1.75%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.59	6.1500	-2.28%
More

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