CYBERDYNE Inc. (TYO:7779)
Japan · Delayed Price · Currency is JPY 232.00
-1.00 (-0.43%)
Aug 26, 2026, 3:30 PM JST
CYBERDYNE Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,873 | 3,846 | 4,384 | 4,354 | 3,289 | 2,150 |
Revenue Growth | -8.42% | -12.27% | 0.69% | 32.38% | 52.98% | 14.67% |
Gross Profit Gross Profit Growth | 2,224 | 2,265 | 2,373 | 2,393 | 1,791 | 1,462 |
Operating Income Operating Income Growth | -486 | -568 | -786 | -1,435 | -1,243 | -955 |
Net Income Net Income Growth | 276 | 153 | -577 | -1,476 | -298 | -492 |
Earnings Per Share EPS Growth | 1.31 | 0.72 | -2.73 | -6.99 | -1.39 | -2.29 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 1,302 | 1,319 | 1,457 | 1,547 | 1,496 |
America America Growth | 1,483 | 1,565 | 1,521 | 1,102 | 245 |
EMEA(Europe, Middle East, and Africa Region) EMEA(Europe, Middle East, and Africa Region) Growth | 522 | 939 | 908 | 271 | 191 |
APAC APAC Growth | 540 | 562 | 468 | 370 | 219 |
Total Total Growth | 3,847 | 4,385 | 4,354 | 3,290 | 2,151 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 13,117 | 8,991 | 6,824 | 5,155 | 7,801 | 5,677 |
Total Debt Total Debt Growth | 540 | 467 | 434 | 633 | 668 | 574 |
Net Cash (Debt) Net Cash Growth | 12,577 | 8,524 | 6,390 | 4,522 | 7,133 | 5,103 |
Net Cash Growth | 165.28% | 33.40% | 41.31% | -36.60% | 39.78% | -18.78% |
Net Cash Per Share Net Cash Per Share Growth | 59.57 | 40.37 | 30.27 | 21.42 | 33.22 | 23.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -108 | 195 | -430 | -850 | -143 | -564 |
Capital Expenditures CapEx Growth | -9 | -13 | -296 | -216 | -451 | -1,770 |
Free Cash Flow Free Cash Flow Growth | -117 | 182 | -726 | -1,066 | -594 | -2,334 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 58.89% | 54.13% | 54.96% | 54.45% | 68.00% |
Operating Margin | -12.55% | -14.77% | -17.93% | -32.96% | -37.79% | -44.42% |
Pretax Margin | 18.90% | 15.31% | -20.07% | -26.21% | 1.61% | -17.67% |
Profit Margin | 7.13% | 3.98% | -13.16% | -33.90% | -9.06% | -22.88% |
FCF Margin | -3.02% | 4.73% | -16.56% | -24.48% | -18.06% | -108.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 177.47 | 362.93 | - | - | - | - |
Forward PE | 66.29 | 269.74 | 198.75 | 198.75 | 198.75 | 145.50 |
P/FCF Ratio | - | 305.10 | - | - | - | - |
PS Ratio | 12.65 | 14.44 | 8.43 | 10.33 | 18.23 | 36.42 |