CYBERDYNE Inc. (7779.T)
JPY 160.0
(-0.63%)
JPY 160.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.35 Billion | 3.28 Billion | 2.15 Billion | 1.87 Billion | 1.79 Billion | 1.7 Billion |
| Cost of Revenue | 1.96 Billion | 1.49 Billion | 688 Million | 591 Million | 492 Million | 481 Million |
| Gross Profit | 2.39 Billion | 1.79 Billion | 1.46 Billion | 1.28 Billion | 1.3 Billion | 1.22 Billion |
| Operating Expenses | 4.12 Billion | 2.93 Billion | 2.33 Billion | 1.98 Billion | 2.33 Billion | 2.05 Billion |
| Selling, General and Administrative Expenses | 3.25 Billion | 2.4 Billion | 1.78 Billion | 1.47 Billion | 1.64 Billion | 1.45 Billion |
| Research and Development Expenses | 877 Million | 735 Million | 713 Million | 689 Million | 812 Million | 998 Million |
| Other Expenses | 1 Million | -109 Million | -169 Million | -177 Million | -120 Million | -395 Million |
| Cost and Expenses | 6.09 Billion | 4.43 Billion | 3.01 Billion | 2.57 Billion | 2.83 Billion | 2.53 Billion |
| Operating Income | -1.73 Billion | -1.14 Billion | -868 Million | -700 Million | -1.03 Billion | -830 Million |
| Interest Expense | 482 Million | 193 Million | 4 Million | 2 Million | 100 Million | 15 Million |
| Income Tax Expense | 507 Million | 446 Million | 136 Million | 479 Million | 240 Million | 74 Million |
| Earnings before Tax | -1.14 Billion | 53 Million | -379 Million | 408 Million | 91 Million | -569 Million |
| Net Income | -1.47 Billion | -298 Million | -492 Million | -59 Million | -152 Million | -632 Million |
| Earnings Per Share Basic | -6.99 | -1.39 | -2.29 | -0.27 | -0.71 | -2.94 |
| Earnings Per Share Diluted | -6.99 | -1.39 | -2.29 | -0.27 | -0.71 | -2.94 |
| Weighted Average Shares Outstanding | 211.15 Million | 214.7 Million | 215.13 Million | 215.13 Million | 215.14 Million | 214.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 211.13 Million | 214.7 Million | 215.13 Million | 215.13 Million | 215.14 Million | 215.05 Million |
| Gross Margin | 0.55 | 0.54 | 0.68 | 0.68 | 0.73 | 0.72 |
| EBIT Margin | -0.00 | 0.18 | -0.01 | 0.27 | 0.34 | -0.10 |
| Profit Margin | -0.34 | -0.09 | -0.23 | -0.03 | -0.08 | -0.37 |
| EBITDA | -2 Million | -616 Million | 116 Million | -278 Million | 683 Million | -133 Million |
| Earnings Before Tax Margin | -0.40 | -0.35 | -0.40 | -0.37 | -0.58 | -0.49 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.15 Billion | 4.35 Billion | 1.13 Billion | 1.11 Billion | 1.05 Billion | 1.04 Billion |
| Cost of Revenue | 553 Million | 1.96 Billion | 676 Million | 678 Million | 480 Million | 480 Million |
| Gross Profit | 602 Million | 2.39 Billion | 459 Million | 437 Million | 578 Million | 565 Million |
| Operating Expenses | 756 Million | 4.12 Billion | 1.31 Billion | 773 Million | 1.58 Billion | 874 Million |
| Selling, General and Administrative Expenses | 681 Million | - | 959 Million | 610 Million | 757 Million | 766 Million |
| Research and Development Expenses | 205 Million | - | 360 Million | 163 Million | 180 Million | 174 Million |
| Other Expenses | -130 Million | -65 Million | - | - | - | - |
| Cost and Expenses | 1.3 Billion | 6.09 Billion | 1.8 Billion | 1.45 Billion | 2.06 Billion | 1.35 Billion |
| Operating Income | -154 Million | -1.73 Billion | -860 Million | -336 Million | -1 Billion | -308 Million |
| Interest Expense | 4 Million | 482 Million | 407 Million | 17 Million | 51 Million | 6 Million |
| Income Tax Expense | 2 Million | 507 Million | 1 Million | -7 Million | 32 Million | 482 Million |
| Earnings before Tax | -7 Million | -1.16 Billion | -593 Million | -388 Million | -947 Million | 767 Million |
| Net Income | 11 Million | -1.47 Billion | -525 Million | -349 Million | -933 Million | 330 Million |
| Earnings Per Share Basic | 0.05 | - | -2.49 | -1.65 | -4.42 | 1.56 |
| Earnings Per Share Diluted | 0.05 | - | -2.49 | -1.65 | -4.42 | 1.56 |
| Weighted Average Shares Outstanding | 220 Million | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 220 Million | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million |
| Gross Margin | 0.52 | 0.55 | 0.40 | 0.39 | 0.55 | 0.54 |
| EBIT Margin | 0.00 | - | -0.59 | -0.16 | -0.76 | 0.21 |
| Profit Margin | 0.01 | -0.34 | -0.46 | -0.31 | -0.88 | 0.32 |
| EBITDA | 1 Million | - | -668 Million | -175 Million | -806 Million | 221 Million |
| Earnings Before Tax Margin | -0.13 | -0.40 | -0.76 | -0.30 | -0.95 | -0.29 |
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