CYBERDYNE Inc.
TSE:7779.T
188 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,155 | 1,135 | 1,115 | 1,058 | 1,045 | 915 | 831 | 791 | 751 | 803 | 521 | 445 | 380 | 628 | 453 | 435 | 359 | 527 | 442 | 430 | 393 | 475 | 482 | 417 | 335 | 564.461 | 402 | 408 | 353.176 | 594.601 | 454.418 | 328.991 | 271.93 | 375.219 | 334.619 | 385.484 | 169.58 | 282.026 | 137.05 | 114.28 | 97.922 | 186.588 |
| Cost of Revenue
| 553 | 676 | 678 | 480 | 480 | 606 | 339 | 292 | 261 | 326 | 156 | 103 | 103 | 202 | 147 | 134 | 107 | 148 | 115 | 122 | 108 | 133 | 126 | 119 | 103 | 174.951 | 112 | 125 | 110.824 | 204.177 | 152.191 | 123.842 | 90.777 | 115.625 | 90.293 | 128.214 | 66.989 | 88.685 | 83.383 | 114.248 | 73.482 | 141.273 |
| Gross Profit
| 602 | 459 | 437 | 578 | 565 | 309 | 492 | 499 | 490 | 477 | 365 | 342 | 277 | 426 | 306 | 301 | 252 | 379 | 327 | 308 | 285 | 342 | 356 | 298 | 232 | 389.51 | 290 | 283 | 242.352 | 390.424 | 302.227 | 205.149 | 181.153 | 259.594 | 244.326 | 257.27 | 102.591 | 193.341 | 53.667 | 0.032 | 24.44 | 45.315 |
| Gross Profit Ratio
| 0.521 | 0.404 | 0.392 | 0.546 | 0.541 | 0.338 | 0.592 | 0.631 | 0.652 | 0.594 | 0.701 | 0.769 | 0.729 | 0.678 | 0.675 | 0.692 | 0.702 | 0.719 | 0.74 | 0.716 | 0.725 | 0.72 | 0.739 | 0.715 | 0.693 | 0.69 | 0.721 | 0.694 | 0.686 | 0.657 | 0.665 | 0.624 | 0.666 | 0.692 | 0.73 | 0.667 | 0.605 | 0.686 | 0.392 | 0 | 0.25 | 0.243 |
| Reseach & Development Expenses
| 205 | 360 | 163 | 180 | 174 | 241 | 161 | 182 | 151 | 190 | 173 | 162 | 188 | 179 | 165 | 165 | 180 | 249 | 191 | 210 | 162 | 305 | 192 | 284 | 217 | 206.997 | 229 | 193 | 198.915 | 248.212 | 226.421 | 195.837 | 232.397 | 414.875 | 270.965 | 189.963 | 125.744 | 480.285 | 182.345 | 197.563 | 123.085 | 399.471 |
| General & Administrative Expenses
| 0 | 958 | 771 | 757 | 766 | 592 | 652 | 594 | 564 | 610 | 397 | 389 | 391 | 513 | 307 | 304 | 347 | 687 | 329 | 323 | 307 | 603 | 305 | 251 | 295 | 376.742 | 267 | 272 | 353.58 | 352.475 | 343.261 | 345.467 | 306.998 | 274.937 | 304.566 | 277.443 | 297.419 | 291.283 | 302.699 | 239.224 | 221.114 | 194.322 |
| Selling & Marketing Expenses
| 0 | 1 | -161 | 0 | 0 | 271 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 681 | 959 | 610 | 757 | 766 | 592 | 652 | 594 | 564 | 610 | 397 | 389 | 391 | 513 | 307 | 304 | 347 | 687 | 329 | 323 | 307 | 603 | 305 | 251 | 295 | 376.742 | 267 | 272 | 353.58 | 352.475 | 343.261 | 345.467 | 306.998 | 274.937 | 304.566 | 277.443 | 297.419 | 291.283 | 302.699 | 239.224 | 221.114 | 194.322 |
| Other Expenses
| -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -103 | -34 | -12 | -19 | -64 | -30 | -36 | -45 | -58 | -34 | -18 | -10 | -115 | -31 | -171 | -75 | -360 | -130 | -65 | 51.586 | 83.071 | 121.601 | 886.295 | 135.579 | 303.104 | 157.039 | 152.315 | 55.407 | 444.123 | 211.493 | 262.11 | 138.418 | 420.738 |
| Operating Expenses
| 756 | 1,319 | 773 | 1,588 | 874 | 706 | 800 | 763 | 664 | 697 | 536 | 539 | 560 | 628 | 442 | 433 | 482 | 878 | 486 | 515 | 459 | 793 | 466 | 364 | 437 | 223.739 | 366 | 400 | 552.495 | 600.687 | 569.682 | 541.304 | 539.395 | 689.812 | 575.531 | 467.406 | 423.163 | 771.568 | 485.044 | 436.787 | 344.199 | 593.793 |
| Operating Income
| -154 | -860 | -336 | -1,008 | -308 | -396 | -307 | -264 | -174 | -218 | -170 | -197 | -283 | -202 | -136 | -132 | -230 | -499 | -159 | -208 | -173 | -452 | -110 | -62 | -207 | 165.772 | -75 | -117 | -310.144 | -210.263 | -267.454 | -336.155 | -358.243 | -430.218 | -331.206 | -210.135 | -320.573 | -578.227 | -431.377 | -436.755 | -319.759 | -548.479 |
| Operating Income Ratio
| -0.133 | -0.758 | -0.301 | -0.953 | -0.295 | -0.433 | -0.369 | -0.334 | -0.232 | -0.271 | -0.326 | -0.443 | -0.745 | -0.322 | -0.3 | -0.303 | -0.641 | -0.947 | -0.36 | -0.484 | -0.44 | -0.952 | -0.228 | -0.149 | -0.618 | 0.294 | -0.187 | -0.287 | -0.878 | -0.354 | -0.589 | -1.022 | -1.317 | -1.147 | -0.99 | -0.545 | -1.89 | -2.05 | -3.148 | -3.822 | -3.265 | -2.94 |
| Total Other Income Expenses Net
| 147 | 267 | -52 | 61 | 1,077 | 337 | 46 | 265 | 551 | 475 | 11 | 73 | 18 | 222 | 85 | 640 | 164 | 372 | 371 | -66 | 452 | 52 | 183 | 23 | 6 | -341.677 | -6 | 1 | 53.037 | 85.118 | 120.222 | 148.714 | 35.147 | 302.355 | 136.809 | 91.874 | 51.015 | 379.95 | 95.604 | 254.818 | 132.852 | 316.146 |
| Income Before Tax
| -7 | -593 | -388 | -947 | 767 | -59 | -261 | 1 | 376 | 169 | -160 | -123 | -265 | 19 | -52 | 508 | -66 | -127 | 212 | -273 | 279 | -400 | 73 | -43 | -199 | -176.905 | -82 | -116 | -257.107 | -125.144 | -147.233 | -187.442 | -323.095 | -127.864 | -194.395 | -118.262 | -269.558 | -198.278 | -335.773 | -181.936 | -186.908 | -232.332 |
| Income Before Tax Ratio
| -0.006 | -0.522 | -0.348 | -0.895 | 0.734 | -0.064 | -0.314 | 0.001 | 0.501 | 0.21 | -0.307 | -0.276 | -0.697 | 0.03 | -0.115 | 1.168 | -0.184 | -0.241 | 0.48 | -0.635 | 0.71 | -0.842 | 0.151 | -0.103 | -0.594 | -0.313 | -0.204 | -0.284 | -0.728 | -0.21 | -0.324 | -0.57 | -1.188 | -0.341 | -0.581 | -0.307 | -1.59 | -0.703 | -2.45 | -1.592 | -1.909 | -1.245 |
| Income Tax Expense
| 2 | 1 | -7 | 32 | 482 | 340 | -28 | -5 | 141 | 81 | 4 | 33 | 17 | 151 | 40 | 214 | 74 | 3 | 114 | -2 | 126 | 25 | 51 | 9 | -2 | 2.533 | -7 | -1 | 1.329 | 1.604 | 0.747 | 2.121 | 1.945 | 7.634 | 1.291 | 1.011 | 1.237 | -2.625 | 9.156 | 3.866 | 1.251 | 5.166 |
| Net Income
| 11 | -525 | -349 | -933 | 330 | -366 | -200 | 27 | 244 | 95 | -159 | -151 | -276 | -140 | -86 | 296 | -129 | -139 | 99 | -268 | 156 | -424 | 28 | -41 | -195 | -174.437 | -81 | -114 | -258.436 | -126.749 | -147.979 | -189.563 | -325.041 | -135.317 | -195.537 | -119.209 | -267.994 | -197.002 | -344.93 | -185.801 | -188.16 | -237.497 |
| Net Income Ratio
| 0.01 | -0.463 | -0.313 | -0.882 | 0.316 | -0.4 | -0.241 | 0.034 | 0.325 | 0.118 | -0.305 | -0.339 | -0.726 | -0.223 | -0.19 | 0.68 | -0.359 | -0.264 | 0.224 | -0.623 | 0.397 | -0.893 | 0.058 | -0.098 | -0.582 | -0.309 | -0.201 | -0.279 | -0.732 | -0.213 | -0.326 | -0.576 | -1.195 | -0.361 | -0.584 | -0.309 | -1.58 | -0.699 | -2.517 | -1.626 | -1.922 | -1.273 |
| EPS
| 0.052 | -2.49 | -1.65 | -4.42 | 1.56 | -1.7 | -0.93 | 0.13 | 1.13 | 0.44 | -0.74 | -0.7 | -1.28 | -0.65 | -0.4 | 1.38 | -0.6 | -0.65 | 0.46 | -1.25 | 0.72 | -1.97 | 0.13 | -0.19 | -0.91 | -0.81 | -0.38 | -0.53 | -1.2 | -0.59 | -0.7 | -0.9 | -1.55 | -0.67 | -0.96 | -0.59 | -1.32 | -0.97 | -1.83 | -0.99 | -1 | -1.26 |
| EPS Diluted
| 0.05 | -2.49 | -1.65 | -4.42 | 1.56 | -1.7 | -0.93 | 0.13 | 1.13 | 0.44 | -0.74 | -0.7 | -1.28 | -0.65 | -0.4 | 1.38 | -0.6 | -0.65 | 0.46 | -1.25 | 0.72 | -1.97 | 0.13 | -0.19 | -0.91 | -0.81 | -0.38 | -0.53 | -1.2 | -0.59 | -0.69 | -0.9 | -1.55 | -0.64 | -0.93 | -0.59 | -1.32 | -0.97 | -1.7 | -0.99 | -1 | -1.26 |
| EBITDA
| 1 | -668 | -175 | -806 | 221 | 246 | -164 | 15 | 506 | 282 | -62 | -62 | -175 | 111 | -23 | 495 | -67 | -30 | 327 | -77 | 388 | -305 | 167 | 54 | -96 | -66.705 | 24.431 | -19.431 | -165.788 | -124.774 | -144.726 | 552.699 | -316.097 | -116.415 | -166.641 | -106.716 | -257.964 | -131.901 | -309.477 | -181.08 | -186.004 | -159.612 |
| EBITDA Ratio
| 0.001 | -0.589 | -0.157 | -0.762 | 0.211 | 0.269 | -0.197 | 0.019 | 0.674 | 0.351 | -0.119 | -0.139 | -0.461 | 0.177 | -0.051 | 1.138 | -0.187 | -0.057 | 0.74 | -0.179 | 0.987 | -0.642 | 0.346 | 0.129 | -0.287 | -0.118 | 0.061 | -0.048 | -0.469 | -0.21 | -0.318 | 1.68 | -1.162 | -0.31 | -0.498 | -0.277 | -1.521 | -0.468 | -2.258 | -1.585 | -1.9 | -0.855 |