Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CyberAgent (CYGIY) had Revenue of $5.38B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$5.38B
Net Income	$108.85M
Cost of Goods Sold	$3.90B
Gross Profit	$1.48B
Operating Expenses	$5.10B
Operating Income	$280.35M
Non-Operating Income/Expense	$-73.83M
Pre-Tax Income	$206.53M
Normalized Pre-Tax Income	$242.80M
Income after Taxes	$138.32M
Income from Continuous Operations	$138.32M
Consolidated Net Income/Loss	$138.32M
Normalized Income after Taxes	$186.58M
EBIT	$280.35M
EBITDA	$350.28M
Weighted-Average Shares Outstanding (Basic)	1.01B
Weighted-Average Shares Outstanding (Diluted)	1.01B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$2.43B
Property, Plant, and Equipment	$182.76M
Long-Term Assets	$1.06B
Total Assets	$3.49B
Current Liabilities	$1.13B
Long-Term Debt	$577.28M
Long-Term Liabilities	$656.28M
Total Liabilities	$1.78B
Common Equity	$1.70B
Tangible Shareholders Equity	$1.37B
Shareholders Equity	$1.70B
Common Shares Outstanding	1.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.65M
Cash Flow from Investing Activities	$-256.82M
Cash Flow from Financial Activities	$-34.81M
Beginning Cash	$1.35B
End Cash	$1.41B
Increase/Decrease in Cash	$62.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-50.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.42
Gross Margin	27.46%
Operating Margin	5.21%
EBIT Margin	5.21%
EBITDA Margin	6.51%
Pre-Tax Profit Margin	3.84%
Profit Margin	2.02%
Free Cash Flow	$311.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.54
Inventory Turnover	50.24
Receiveable Turnover	9.46
Days Sales in Receivables	38.59
Return on Equity	8.12%
Return on Tangible Equity	10.07%
Return on Assets	3.97%
Return on Investments	6.07%
Book Value Per Share	$1.68
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.