CYBERDYNE Inc. (CYBQF)
OTCMKTS
· Delayed Price · Currency is USD
1.300
0.00 (0.00%)
At close: Mar 20, 2025
CYBERDYNE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 4,384 | 4,354 | 3,289 | 2,150 | 1,875 | Upgrade
|
| Revenue Growth (YoY) | 0.69% | 32.38% | 52.98% | 14.67% | 4.63% | Upgrade
|
| Cost of Revenue | 2,011 | 1,961 | 1,498 | 688 | 591 | Upgrade
|
| Gross Profit | 2,373 | 2,393 | 1,791 | 1,462 | 1,284 | Upgrade
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| Selling, General & Admin | 2,804 | 2,822 | 1,996 | 1,482 | 1,196 | Upgrade
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| Research & Development | 1,065 | 877 | 735 | 713 | 689 | Upgrade
|
| Other Operating Expenses | -570 | -236 | 3 | 22 | -37 | Upgrade
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| Operating Expenses | 3,299 | 3,828 | 3,034 | 2,417 | 2,025 | Upgrade
|
| Operating Income | -926 | -1,435 | -1,243 | -955 | -741 | Upgrade
|
| Interest & Investment Income | - | 25 | 26 | 19 | 21 | Upgrade
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| Earnings From Equity Investments | -17 | 21 | -195 | -19 | -18 | Upgrade
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| Currency Exchange Gain (Loss) | - | 230 | 96 | 81 | 28 | Upgrade
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| Other Non Operating Income (Expenses) | 554 | 315 | 83 | 115 | 369 | Upgrade
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| EBT Excluding Unusual Items | -389 | -844 | -1,233 | -759 | -341 | Upgrade
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| Gain (Loss) on Sale of Investments | -491 | 363 | 1,286 | 379 | 749 | Upgrade
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| Asset Writedown | - | -660 | - | - | - | Upgrade
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| Pretax Income | -880 | -1,141 | 53 | -380 | 408 | Upgrade
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| Income Tax Expense | -174 | 507 | 446 | 136 | 479 | Upgrade
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| Earnings From Continuing Operations | -706 | -1,648 | -393 | -516 | -71 | Upgrade
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| Minority Interest in Earnings | 129 | 172 | 95 | 24 | 12 | Upgrade
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| Net Income | -577 | -1,476 | -298 | -492 | -59 | Upgrade
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| Net Income to Common | -577 | -1,476 | -298 | -492 | -59 | Upgrade
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| Shares Outstanding (Basic) | 211 | 211 | 215 | 215 | 215 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 211 | 215 | 215 | 215 | Upgrade
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| Shares Change (YoY) | - | -1.67% | -0.20% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | -2.73 | -6.99 | -1.39 | -2.29 | -0.27 | Upgrade
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| EPS (Diluted) | -2.73 | -6.99 | -1.39 | -2.29 | -0.27 | Upgrade
|
| Free Cash Flow | -726 | -1,066 | -594 | -2,334 | -1,845 | Upgrade
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| Free Cash Flow Per Share | -3.44 | -5.05 | -2.77 | -10.85 | -8.58 | Upgrade
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| Gross Margin | 54.13% | 54.96% | 54.45% | 68.00% | 68.48% | Upgrade
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| Operating Margin | -21.12% | -32.96% | -37.79% | -44.42% | -39.52% | Upgrade
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| Profit Margin | -13.16% | -33.90% | -9.06% | -22.88% | -3.15% | Upgrade
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| Free Cash Flow Margin | -16.56% | -24.48% | -18.06% | -108.56% | -98.40% | Upgrade
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| EBITDA | -334 | -758 | -616 | -482 | -278 | Upgrade
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| EBITDA Margin | -7.62% | -17.41% | -18.73% | -22.42% | -14.83% | Upgrade
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| D&A For EBITDA | 592 | 677 | 627 | 473 | 463 | Upgrade
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| EBIT | -926 | -1,435 | -1,243 | -955 | -741 | Upgrade
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| EBIT Margin | -21.12% | -32.96% | -37.79% | -44.42% | -39.52% | Upgrade
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| Effective Tax Rate | - | - | 841.51% | - | 117.40% | Upgrade
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| Advertising Expenses | - | 217 | 271 | 169 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.