CYBERDYNE Inc. (FRA:8C4)
Germany · Delayed Price · Currency is EUR 2.090
-0.005 (-0.24%)
Last updated: Feb 23, 2026, 8:22 AM CET
CYBERDYNE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 4,108 | 4,384 | 4,354 | 3,289 | 2,150 | 1,875 |
Revenue Growth (YoY) | -4.55% | 0.69% | 32.38% | 52.98% | 14.67% | 4.63% |
Cost of Revenue | 1,599 | 2,011 | 1,961 | 1,498 | 688 | 591 |
Gross Profit | 2,509 | 2,373 | 2,393 | 1,791 | 1,462 | 1,284 |
Selling, General & Admin | 2,581 | 2,432 | 2,822 | 1,996 | 1,482 | 1,196 |
Research & Development | 1,036 | 1,065 | 877 | 735 | 713 | 689 |
Other Operating Expenses | -617 | -643 | -236 | 3 | 22 | -37 |
Operating Expenses | 3,000 | 3,159 | 3,828 | 3,034 | 2,417 | 2,025 |
Operating Income | -491 | -786 | -1,435 | -1,243 | -955 | -741 |
Interest Expense | -659 | - | - | - | - | - |
Interest & Investment Income | - | 45 | 25 | 26 | 19 | 21 |
Earnings From Equity Investments | -10 | -17 | 21 | -195 | -19 | -18 |
Currency Exchange Gain (Loss) | - | 40 | 230 | 96 | 81 | 28 |
Other Non Operating Income (Expenses) | -127 | -476 | 315 | 83 | 115 | 369 |
EBT Excluding Unusual Items | -1,287 | -1,194 | -844 | -1,233 | -759 | -341 |
Gain (Loss) on Sale of Investments | 1,072 | 489 | 363 | 1,286 | 379 | 749 |
Asset Writedown | - | -175 | -660 | - | - | - |
Pretax Income | -215 | -880 | -1,141 | 53 | -380 | 408 |
Income Tax Expense | -163 | -174 | 507 | 446 | 136 | 479 |
Earnings From Continuing Operations | -52 | -706 | -1,648 | -393 | -516 | -71 |
Minority Interest in Earnings | 49 | 129 | 172 | 95 | 24 | 12 |
Net Income | -3 | -577 | -1,476 | -298 | -492 | -59 |
Net Income to Common | -3 | -577 | -1,476 | -298 | -492 | -59 |
Shares Outstanding (Basic) | 211 | 211 | 211 | 215 | 215 | 215 |
Shares Outstanding (Diluted) | 211 | 211 | 211 | 215 | 215 | 215 |
Shares Change (YoY) | - | - | -1.67% | -0.20% | -0.00% | -0.00% |
EPS (Basic) | -0.01 | -2.73 | -6.99 | -1.39 | -2.29 | -0.27 |
EPS (Diluted) | -0.01 | -2.73 | -6.99 | -1.39 | -2.29 | -0.27 |
Free Cash Flow | -222 | -726 | -1,066 | -594 | -2,334 | -1,845 |
Free Cash Flow Per Share | -1.05 | -3.44 | -5.05 | -2.77 | -10.85 | -8.58 |
Gross Margin | 61.08% | 54.13% | 54.96% | 54.45% | 68.00% | 68.48% |
Operating Margin | -11.95% | -17.93% | -32.96% | -37.79% | -44.42% | -39.52% |
Profit Margin | -0.07% | -13.16% | -33.90% | -9.06% | -22.88% | -3.15% |
Free Cash Flow Margin | -5.40% | -16.56% | -24.48% | -18.06% | -108.56% | -98.40% |
EBITDA | 112 | -194 | -758 | -616 | -482 | -278 |
EBITDA Margin | 2.73% | -4.42% | -17.41% | -18.73% | -22.42% | -14.83% |
D&A For EBITDA | 603 | 592 | 677 | 627 | 473 | 463 |
EBIT | -491 | -786 | -1,435 | -1,243 | -955 | -741 |
EBIT Margin | -11.95% | -17.93% | -32.96% | -37.79% | -44.42% | -39.52% |
Effective Tax Rate | - | - | - | 841.51% | - | 117.40% |
Advertising Expenses | - | 62 | 217 | 271 | 169 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.