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CYBERAGENT INC. O.N./  JP3311400000  /

München
2024-05-17  8:06:11 AM Chg. -0.200 Volume Bid10:53:06 AM Ask10:53:06 AM Market Capitalization Dividend Y. P/E Ratio
6.150EUR -3.15% 0
Turnover: 0.000		 6.050Bid Size: 600 6.150Ask Size: 600 3.08 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  18,974   24,586
Intangible Assets
  17,211   26,473
Long-Term Investments
  -   -
Fixed Assets
  89,826   126,519
Inventories
  4,262   8,977
Accounts Receivable
  72,371   83,372
Cash and Cash Equivalents
  165,907   199,579
Current Assets
  293,850   351,242
Total Assets
  383,698   477,826

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  59,212   71,597
Long-term debt
  3,750   43,355
Liabilities to Banks
  -   -
Provisions
  3,158   4,441
Liabilities
  160,783   245,915
Share Capital
  -   -
Total Equity
  146,011   146,514
Minority Interests
  76,903   85,396
Total liabilities equity
  383,698   477,826

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  710,575   720,207
Depreciation (total)
  56   170
Operating Result
  69,114   24,557
Interest Income
  85   62
Income Before Taxes
  -   -
Income Taxes
  23,385   11,588
Minority Interests Profit
  -15,194   -5,611
Net Income
  24,219   5,332

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  47.8900   10.5300
Dividend per Share
  14.0000   15.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  17,946   20,822
Cash Flow from Investing Activities
  -31,412   -40,290
Cash Flow from Financing
  -2,801   53,491
Decrease / Increase in Cash
  -   -
Employees
  -   -