Financial

FY2025 First Half Consolidated Financial Results: Japan

Summary

CyberAgent, Inc. reported first‑half FY2025 consolidated results under Japanese GAAP, showing a 3.4 % rise in net sales to ¥421,214 million and operating income up 9.7 % to ¥29,169 million. Ordinary income attributable to owners increased 8.0 % to ¥29,178 million, while net income attributable to the parent surged 74.2 % to ¥15,863 million, driven by a strong performance in the newly defined Media & IP Business and Internet Advertisement segments. The Media & IP segment recorded ¥112,721 million in sales (12.4 % YoY) and a shift from an operating loss to a profit of ¥4,729 million. Internet Advertisement sales rose 11.1 % to ¥235,356 million with operating income up 11.6 %. Game Business sales fell 20.1 % to ¥89,713 million, though operating income decreased only 13.9 %. Investment Development sales declined 28.6 % to ¥628 million, with an operating loss of ¥749 million. Total assets increased to ¥520,288 million, equity rose to ¥262,428 million, and the equity ratio improved to 31.3 %. Cash and cash equivalents fell by ¥10,734 million to ¥200,400 million, largely due to operating cash inflows offset by investing and financing outflows, including a ¥20,000 million redemption of convertible bonds. Net income for the full year is forecast at ¥820,000 million, up 2.3 % YoY, with operating income projected at ¥42,000 million (4.8 %) and ordinary income at ¥42,000 million (5.8 %). The company maintains its dividend policy with a forecast of ¥17 million per share for FY2025, unchanged from prior guidance.

From the report

FY2025 First Half Consolidated Financial Results [Japanese GAAP] May 15, 2025 Listed company name: CyberAgent, Inc. Listed stock exchange: TSE Prime Market Code No.: 4751 URL https://www.cyberagent.co.jp/en/ Representative: Representative Director CEO, President Susumu Fujita Inquiries: Senior Managing Executive Officer Go Nakayama Tel +81-3-5459-0202 Semi-annual report submission date: May 15, 2025 Dividend payment start date － Preparation of Supplementary Materials for Financial Results: Yes Holding the briefing of financial results: Yes (streaming only) (Amounts less than ¥1 million rounded down) 1. Consolidated Financial Results for the First Half of the Fiscal Year Ending September 2025 (1) Consolidated results of operations (cumulative) (% = Year-on-Year Change.) Net income Net sales Operating income Ordinary income attributable to Comprehensive owners of the income parent ¥ million % ¥ million % ¥ million % ¥ million % ¥ million % 1H FY2025 421,214 3.4 29,169 9.7 29,178 8.0 15,863 74.2 19,650 35.2 1H FY2024 407,444 12.3 26,595 61.4 27,028 60.6 9,105 346.5 14,537 100.0 Basic earnings Diluted earnings per share per share ¥ ¥ 1H FY2025 31.32 29.54 1H FY2024 17.98 16.54 (2) Consolidated financial position Total assets Equity Shareholders' Shareholders' equity equity ratio ¥ million ¥ million ¥ million % As of 1H FY2025 520,288 262,428 162,903 31.3 As of FY2024 516,686 250,504 155,634 30.1 2. Dividends Annual dividends 1Q 2Q 3Q Year end Total ¥ ¥ ¥ ¥ ¥ FY2024 － 0.00 － 16.00 16.00 FY2025 － 0.00 FY2025 (Forecast) － 17.00 17.00 (Note) Revisions to most recent dividend forecast: None

lion ¥ million % As of 1H FY2025 520,288 262,428 162,903 31.3 As of FY2024 516,686 250,504 155,634 30.1 2. Dividends Annual dividends 1Q 2Q 3Q Year end Total ¥ ¥ ¥ ¥ ¥ FY2024 － 0.00 － 16.00 16.00 FY2025 － 0.00 FY2025 (Forecast) － 17.00 17.00 (Note) Revisions to most recent dividend forecast: None 3. Forecast of the Consolidated Results for the Fiscal Year Ending September 2025 (October 1, 2024 - September 30, 2025) (% = Year-on-Year Change.) Net income Basic Net sales Operating income Ordinary income attributable to earnings owners of the parent per share ¥ million % ¥ million % ¥ million % ¥ million % ¥ Full year 820,000 2.3 42,000 4.8 42,000 5.8 21,000 31.4 41.46 (Note) Revisions to most recent forecast: None.

*Notes (1) Significant changes in the scope of consolidation during the period: None New : －(Company name: －) Excluded : －(Company name: －) (2) Application of simplified accounting methods and/or special accounting methods: None (3) Changes in accounting policies, changes in accounting estimates, restatements i) Changes associated with revisions of accounting standards: Yes ii) Changes other than those included in i) : None iii) Changes in accounting estimates: None iv) Restatements: None (4) Number of shares issued (1) Number of shares issued and outstanding at end of period (including treasury stock) 1H FY2025: 506,480,000 shares FY2024: 506,344,400 shares (2) Number of shares of treasury stock issued and outstanding at end of period 1H FY2025: 1,098 shares FY2024: 1,098 shares (3) Average number of shares during the period (cumulative for the first half) 1H FY2025: 506,416,928 shares 1H FY2024: 506,225,993 shares *The Consolidated Financial Results for the First Half is not subject to audit. *Appropriate Use of Earnings Forecast and Other Matters The forecast of performance is based on our expectations and assumptions as of the date the forecast was made. Our actual results could differ materially from those listed in this forecast because of various risks and uncertainties. For information related to the forecast indicated above, please refer to "1.

st of performance is based on our expectations and assumptions as of the date the forecast was made. Our actual results could differ materially from those listed in this forecast because of various risks and uncertainties. For information related to the forecast indicated above, please refer to "1. Results of Operations (3) Explanation of Forecast of Consolidated Financial Results and Other Forward-Looking Information" on page 2.

Table of Contents 1. Results of Operations .............................................................................................................................................2 (1) Overview of Results of Operations during the Period ........................................................................................2 (2) Overview of Financial Position during the Period...............................................................................................2 (3) Explanation of Forecast of Consolidated Financial Results and Other Forward-Looking Information................2 2. Consolidated Interim Financial Statements and Key Notes ....................................................................................3 (1) Consolidated Interim Balance Sheets................................................................................................................3 (2) Consolidated Interim Statements of Income and Consolidated Interim Statements of Comprehensive Income .....................................................................................................................................4 (3) Consolidated Interim Statements of Cash Flows ...............................................................................................6 (4) Notes to Consolidated Interim Financial Statements .........................................................................................7 (Notes Regarding Changes in Accounting Policies) .....................

..................................................................................6 (4) Notes to Consolidated Interim Financial Statements .........................................................................................7 (Notes Regarding Changes in Accounting Policies) ............................................................................................7 (Notes Regarding Segment Information) .............................................................................................................7 (Notes Regarding Significant Changes in Shareholders' Equity).........................................................................8 (Notes Regarding the Going Concern Assumption).............................................................................................8

Pages: 10
Words: 3,590
Format: PDF
Type: Financial

Topics

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