Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

CyberAgent (CYGIY) had Current Ratio of 2.19 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$5.86B
Net Income	$212.17M
Cost of Goods Sold	$4.09B
Gross Profit	$1.77B
Operating Expenses	$5.38B
Operating Income	$480.41M
Non-Operating Income/Expense	$-36.68M
Pre-Tax Income	$443.72M
Normalized Pre-Tax Income	$473.12M
Income after Taxes	$281.16M
Income from Continuous Operations	$281.16M
Consolidated Net Income/Loss	$281.16M
Normalized Income after Taxes	$321.33M
EBIT	$480.41M
EBITDA	$541.48M
Weighted-Average Shares Outstanding (Basic)	1.01B
Weighted-Average Shares Outstanding (Diluted)	1.01B
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$2.61B
Property, Plant, and Equipment	$218.39M
Long-Term Assets	$1.12B
Total Assets	$3.73B
Current Liabilities	$1.19B
Long-Term Debt	$621.57M
Long-Term Liabilities	$694.70M
Total Liabilities	$1.89B
Common Equity	$1.85B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.85B
Common Shares Outstanding	1.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$532.77M
Cash Flow from Investing Activities	$-206.53M
Cash Flow from Financial Activities	$-226.86M
Beginning Cash	$1.41B
End Cash	$1.52B
Increase/Decrease in Cash	$100.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-54.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	30.21%
Operating Margin	8.20%
EBIT Margin	8.20%
EBITDA Margin	9.25%
Pre-Tax Profit Margin	7.58%
Profit Margin	3.62%
Free Cash Flow	$512.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.57
Inventory Turnover	59.20
Receiveable Turnover	9.88
Days Sales in Receivables	36.93
Return on Equity	15.22%
Return on Tangible Equity	19.17%
Return on Assets	7.53%
Return on Investments	11.39%
Book Value Per Share	$1.82
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.