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  2. CYBERDYNE Inc.
  3. Financials
  4. Cost of revenue

CYBERDYNE Inc. (7779)

Market cap
¥38.1B
P/E ratio
307.8x
CYBERDYNE develops AI-powered robotic suits like HAL® that read brain signals to help elderly and disabled people move, plus provides medical treatments and workplace support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20252,011+2.55%
Mar 31, 20241,961+30.91%
Mar 31, 20231,498+117.73%
Mar 31, 2022688+16.41%
Mar 31, 2021591+20.12%
Mar 31, 2020492+2.29%
Mar 31, 2019481+17.89%
Mar 31, 2018408-28.54%
Mar 31, 2017571+42.35%
Mar 31, 2016401+11.49%
Mar 31, 2015360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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