CYBERDYNE Inc. (TYO:7779)
232.00
-1.00 (-0.43%)
Aug 26, 2026, 3:30 PM JST
CYBERDYNE Income Statement
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 |
| 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% |
Cost of Revenue | 1,649 | 1,581 | 2,011 | 1,961 | 1,498 | 688 |
Gross Profit | 2,224 | 2,265 | 2,373 | 2,393 | 1,791 | 1,462 |
Selling, General & Admin | 1,903 | 1,963 | 2,432 | 2,822 | 1,996 | 1,482 |
Research & Development | 956 | 1,000 | 1,065 | 877 | 735 | 713 |
Other Operating Expenses | -483 | -464 | -643 | -236 | 3 | 22 |
Operating Expenses | 2,710 | 2,833 | 3,159 | 3,828 | 3,034 | 2,417 |
Operating Income | -486 | -568 | -786 | -1,435 | -1,243 | -955 |
Interest Expense | -23 | - | - | - | - | - |
Interest & Investment Income | 249 | 99 | 45 | 25 | 26 | 19 |
Earnings From Equity Investments | -8 | -9 | -17 | 21 | -195 | -19 |
Currency Exchange Gain (Loss) | 237 | 237 | 40 | 230 | 96 | 81 |
Other Non Operating Income (Expenses) | -56 | 11 | -476 | 315 | 83 | 115 |
EBT Excluding Unusual Items | -87 | -230 | -1,194 | -844 | -1,233 | -759 |
Gain (Loss) on Sale of Investments | 819 | 819 | 489 | 363 | 1,286 | 379 |
Asset Writedown | - | - | -175 | -660 | - | - |
Pretax Income | 732 | 589 | -880 | -1,141 | 53 | -380 |
Income Tax Expense | 459 | 442 | -174 | 507 | 446 | 136 |
Earnings From Continuing Operations | 273 | 147 | -706 | -1,648 | -393 | -516 |
Minority Interest in Earnings | 3 | 6 | 129 | 172 | 95 | 24 |
Net Income | 276 | 153 | -577 | -1,476 | -298 | -492 |
Net Income to Common | 276 | 153 | -577 | -1,476 | -298 | -492 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 215 | 215 |
Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 215 | 215 |
Shares Change | - | - | - | -1.67% | -0.20% | -0.00% |
EPS (Basic) | 1.31 | 0.72 | -2.73 | -6.99 | -1.39 | -2.29 |
EPS (Diluted) | 1.31 | 0.72 | -2.73 | -6.99 | -1.39 | -2.29 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -117 | 182 | -726 | -1,066 | -594 | -2,334 |
Free Cash Flow Per Share | -0.55 | 0.86 | -3.44 | -5.05 | -2.77 | -10.85 |
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% |
Profit Margin | 7.13% | 3.98% | -13.16% | -33.90% | -9.06% | -22.88% |
Free Cash Flow Margin | -3.02% | 4.73% | -16.56% | -24.48% | -18.06% | -108.56% |
EBITDA | 129 | 45 | -194 | -758 | -616 | -482 |
EBITDA Margin | - | 1.17% | -4.42% | -17.41% | -18.73% | -22.42% |
D&A For EBITDA | 615 | 613 | 592 | 677 | 627 | 473 |
EBIT | -486 | -568 | -786 | -1,435 | -1,243 | -955 |
EBIT Margin | - | -14.77% | -17.93% | -32.96% | -37.79% | -44.42% |
Effective Tax Rate | - | 75.04% | - | - | 841.51% | - |
Advertising Expenses | - | 54 | 62 | 217 | 271 | 169 |