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CyberAgent’s FY2023 Japanese‑GAAP financials reveal a modest 1.3 % increase in net sales to ¥719,451 million, yet operating income plunged 66.9 % and net income attributable to owners fell 84.5 % to ¥3,540 million. Total assets rose by ¥93.3 billion to ¥475,222 million, largely due to convertible bond issuance and long‑term loans, while equity increased modestly to ¥228.45 billion. Cash balances grew from ¥168,035 million to ¥201,780 million, supported by significant financing activity that offset higher operating cash outflows. Segment analysis shows a turnaround in profitability. The internet advertisement business moved from a ¥12.9 billion loss to a ¥17.5 billion profit, and the game business shifted from a ¥13.2 billion loss to a ¥22.7 billion profit, contributing to total segment income of ¥29.5 billion versus a ¥73 million loss in FY2022. Corporate expenses increased to ¥7.1 billion, and goodwill amortization rose slightly to ¥348 million. Despite the operating downturn, CyberAgent reiterated a FY2024 sales forecast of 4.2 % growth to ¥750 billion, with expected operating income of ¥30 billion and net income of ¥8 billion. The corrections emphasize the company’s reliance on financing to support asset growth while highlighting a strategic shift toward more profitable media and internet advertising segments.
Summary of Financial Results for Fiscal Year Ended December 31, 2025 (Japanese GAAP) (Consolidated) evail. This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. Name of listed company: KLab Inc.