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CYBERDYNE Inc. (CYBQF)
OTHER OTC:CYBQF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.38B | ¥ 4.35B | ¥ 3.29B | ¥ 2.15B | ¥ 1.88B |
| Gross Profit | ¥ 2.37B | ¥ 2.39B | ¥ 1.79B | ¥ 1.28B | ¥ 1.30B |
| Operating Income | ¥ -926.00M | ¥ -2.02B | ¥ -1.15B | ¥ -1.05B | ¥ -877.00M |
| EBITDA | ¥ 16.00M | ¥ -2.00M | ¥ 873.00M | ¥ 116.00M | ¥ 892.00M |
| Net Income | ¥ -577.00M | ¥ -1.48B | ¥ -298.00M | ¥ -498.00M | ¥ -59.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.86B | ¥ 16.66B | ¥ 17.31B | ¥ 5.68B | ¥ 6.70B |
| Total Assets | ¥ 48.55B | ¥ 50.00B | ¥ 50.19B | ¥ 48.12B | ¥ 47.81B |
| Total Debt | ¥ 434.00M | ¥ 632.00M | ¥ 669.00M | ¥ 575.00M | ¥ 421.00M |
| Net Debt | ¥ -6.39B | ¥ -4.52B | ¥ -7.13B | ¥ -6.28B | ¥ -9.17B |
| Total Liabilities | ¥ 8.95B | ¥ 9.52B | ¥ 8.20B | ¥ 4.33B | ¥ 3.55B |
| Stockholders' Equity | ¥ 39.58B | ¥ 40.75B | ¥ 42.10B | ¥ 43.41B | ¥ 43.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -735.00M | ¥ -1.07B | ¥ -652.00M | ¥ -1.85B | ¥ -620.00M |
| Operating Cash Flow | ¥ -430.00M | ¥ -850.00M | ¥ -143.00M | ¥ -775.00M | ¥ -215.00M |
| Investing Cash Flow | ¥ 2.33B | ¥ -2.08B | ¥ 2.17B | ¥ -2.79B | ¥ -244.00M |
| Financing Cash Flow | ¥ -216.00M | ¥ 160.00M | ¥ 14.00M | ¥ 617.00M | ¥ 1.30B |