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Estados financieros de CyberAgent, Inc.
CyberAgent, Inc. · CYGIY
$3.90
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 21:47:17 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 879,122 | 802,996 | 720,207 | 710,575 | 666,460 |
| Costo de ventas | 613,532 | 582,472 | 527,802 | 491,417 | 434,465 |
| Beneficio bruto | 265,590 | 220,524 | 192,405 | 219,158 | 231,995 |
| Margen bruto | 30.2% | 27.5% | 26.7% | 30.8% | 34.8% |
| Investigación y desarrollo | 3,874 | 5,668 | 9,853 | 7,243 | 6,020 |
| Gastos generales y de venta | 193,670 | 179,279 | 157,994 | 142,801 | 121,677 |
| Beneficio operativo | 71,921 | 41,245 | 24,557 | 69,114 | 104,381 |
| Margen operativo | 8.2% | 5.1% | 3.4% | 9.7% | 15.7% |
| EBITDA | 76,213 | 41,506 | 30,768 | 71,537 | 110,850 |
| Gastos por intereses | 430 | 245 | 127 | 54 | 17 |
| Beneficio antes de impuestos | 66,613 | 30,825 | 22,532 | 61,480 | 100,722 |
| Impuestos | 24,404 | 10,179 | 11,588 | 23,385 | 34,051 |
| Beneficio neto | 31,853 | 16,247 | 5,332 | 22,901 | 41,553 |
| Margen neto | 3.6% | 2.0% | 0.7% | 3.2% | 6.2% |
| BPA diluido | 29.73 | 14.74 | 4.81 | 22.67 | 38.95 |
| Acciones (diluidas) | 1,071 | 1,102 | 1,087 | 1,065 | 1,065 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 233,726 | 250,730 | 236,572 | 246,257 | 210,779 | 217,372 | 203,842 | 204,412 |
| Costo de ventas | 167,683 | 169,333 | 160,246 | 164,103 | 147,280 | 151,545 | 149,862 | 148,499 |
| Beneficio bruto | 66,042 | 81,397 | 76,326 | 82,154 | 63,499 | 65,827 | 53,980 | 55,913 |
| Margen bruto | 28.3% | 32.5% | 32.3% | 33.4% | 30.1% | 30.3% | 26.5% | 27.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,668 |
| Gastos generales y de venta | 50,855 | 51,798 | 52,509 | 58,850 | 43,671 | 45,158 | 45,678 | 50,002 |
| Beneficio operativo | 15,187 | 29,599 | 23,817 | 23,303 | 19,629 | 20,868 | 8,301 | 5,911 |
| Margen operativo | 6.5% | 11.8% | 10.1% | 9.5% | 9.3% | 9.6% | 4.1% | 2.9% |
| EBITDA | 18,016 | 32,433 | 27,600 | 22,812 | 22,864 | 22,560 | 10,476 | 1,829 |
| Gastos por intereses | 133 | 118 | 125 | 118 | 1 | 1 | 1 | 74 |
| Beneficio antes de impuestos | 14,799 | 28,793 | 24,415 | 19,810 | 17,052 | 20,501 | 9,203 | (827) |
| Impuestos | 4,238 | 8,831 | 8,144 | 7,653 | 6,969 | 6,563 | 3,209 | (1,083) |
| Beneficio neto | 8,814 | 15,146 | 12,688 | 7,697 | 8,240 | 10,792 | 5,071 | 421 |
| Margen neto | 3.8% | 6.0% | 5.4% | 3.1% | 3.9% | 5.0% | 2.5% | 0.2% |
| BPA diluido | 8.20 | 14.11 | 11.81 | 7.12 | 7.67 | 10.33 | 4.61 | 0.42 |
| Acciones (diluidas) | 1,075 | 1,074 | 1,074 | 1,073 | 1,074 | 1,041 | 1,101 | 1,014 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 250,119 | 228,247 | 218,613 | 182,364 | 200,420 |
| Cuentas por cobrar | 89,833 | 85,261 | 99,744 | 72,335 | 75,170 |
| Inventarios | 10,469 | 11,594 | 8,977 | 4,262 | 3,226 |
| Activo corriente | 396,445 | 362,363 | 351,242 | 293,850 | 301,650 |
| Propiedad, planta y equipo | 33,115 | 27,278 | 24,586 | 18,974 | 16,740 |
| Fondo de comercio e intangibles | 57,669 | 49,297 | 33,557 | 22,054 | 26,442 |
| Activo total | 566,058 | 520,417 | 477,826 | 383,698 | 382,578 |
| Pasivo corriente | 180,630 | 168,226 | 133,362 | 130,014 | 140,714 |
| Deuda total | 94,862 | 106,777 | 107,081 | 46,255 | 42,439 |
| Pasivo total | 285,971 | 266,183 | 245,916 | 160,785 | 188,435 |
| Patrimonio neto | 186,688 | 162,009 | 146,514 | 146,010 | 130,203 |
| Deuda neta | (155,257) | (121,470) | (111,532) | (136,109) | (157,981) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 78,617 | 53,231 | 20,822 | 17,946 | 109,609 |
| Inversión en activos fijos | (10,779) | (20,916) | (25,575) | (26,090) | (12,466) |
| Flujo de caja libre | 67,838 | 32,315 | (4,753) | (8,144) | 97,143 |
| Dividendos pagados | (8,140) | (7,581) | (7,075) | (5,556) | (4,290) |
| Recompra de acciones | (9,803) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (31,005) | (38,331) | (40,290) | (31,412) | (28,537) |
| Flujo de financiación | (34,057) | (5,195) | 53,491 | (2,801) | 374 |
| Variación de caja | 13,204 | 9,355 | 33,745 | (16,047) | 81,714 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.