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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 4,304 | 4,354 | 3,289 | 2,150 | 1,875 | 1,792 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | 32.38% | 52.98% | 14.67% | 4.63% | 4.86% | Upgrade
|
| Cost of Revenue | 2,014 | 1,961 | 1,498 | 688 | 591 | 492 | Upgrade
|
| Gross Profit | 2,290 | 2,393 | 1,791 | 1,462 | 1,284 | 1,300 | Upgrade
|
| Selling, General & Admin | 2,938 | 2,822 | 1,996 | 1,482 | 1,196 | 1,096 | Upgrade
|
| Research & Development | 1,062 | 877 | 735 | 713 | 689 | 812 | Upgrade
|
| Other Operating Expenses | -586 | -236 | 3 | 22 | -37 | 249 | Upgrade
|
| Operating Expenses | 3,414 | 3,828 | 3,034 | 2,417 | 2,025 | 2,342 | Upgrade
|
| Operating Income | -1,124 | -1,435 | -1,243 | -955 | -741 | -1,042 | Upgrade
|
| Interest Expense | -85 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 108 | 25 | 26 | 19 | 21 | 324 | Upgrade
|
| Earnings From Equity Investments | 2 | 21 | -195 | -19 | -18 | -29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 230 | 96 | 81 | 28 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | -929 | 315 | 83 | 115 | 369 | -9 | Upgrade
|
| EBT Excluding Unusual Items | -2,028 | -844 | -1,233 | -759 | -341 | -769 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,156 | 363 | 1,286 | 379 | 749 | 860 | Upgrade
|
| Asset Writedown | - | -660 | - | - | - | - | Upgrade
|
| Pretax Income | -872 | -1,141 | 53 | -380 | 408 | 91 | Upgrade
|
| Income Tax Expense | 169 | 507 | 446 | 136 | 479 | 240 | Upgrade
|
| Earnings From Continuing Operations | -1,041 | -1,648 | -393 | -516 | -71 | -149 | Upgrade
|
| Minority Interest in Earnings | 132 | 172 | 95 | 24 | 12 | -3 | Upgrade
|
| Net Income | -909 | -1,476 | -298 | -492 | -59 | -152 | Upgrade
|
| Net Income to Common | -909 | -1,476 | -298 | -492 | -59 | -152 | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 215 | 215 | 215 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 215 | 215 | 215 | 215 | Upgrade
|
| Shares Change (YoY) | -0.27% | -1.67% | -0.20% | -0.00% | -0.00% | 0.04% | Upgrade
|
| EPS (Basic) | -4.31 | -6.99 | -1.39 | -2.29 | -0.27 | -0.71 | Upgrade
|
| EPS (Diluted) | -4.31 | -6.99 | -1.39 | -2.29 | -0.27 | -0.71 | Upgrade
|
| Free Cash Flow | -426 | -1,066 | -594 | -2,334 | -1,845 | -614 | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -5.05 | -2.77 | -10.85 | -8.58 | -2.85 | Upgrade
|
| Gross Margin | 53.21% | 54.96% | 54.45% | 68.00% | 68.48% | 72.55% | Upgrade
|
| Operating Margin | -26.11% | -32.96% | -37.79% | -44.42% | -39.52% | -58.15% | Upgrade
|
| Profit Margin | -21.12% | -33.90% | -9.06% | -22.88% | -3.15% | -8.48% | Upgrade
|
| Free Cash Flow Margin | -9.90% | -24.48% | -18.06% | -108.56% | -98.40% | -34.26% | Upgrade
|
| EBITDA | -483 | -758 | -616 | -482 | -278 | -550 | Upgrade
|
| EBITDA Margin | -11.22% | -17.41% | -18.73% | -22.42% | -14.83% | -30.69% | Upgrade
|
| D&A For EBITDA | 641 | 677 | 627 | 473 | 463 | 492 | Upgrade
|
| EBIT | -1,124 | -1,435 | -1,243 | -955 | -741 | -1,042 | Upgrade
|
| EBIT Margin | -26.11% | -32.96% | -37.79% | -44.42% | -39.52% | -58.15% | Upgrade
|
| Effective Tax Rate | - | - | 841.51% | - | 117.40% | 263.74% | Upgrade
|
| Advertising Expenses | - | 217 | 271 | 169 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.