cache/943c0ef08ae3e9f7edc12b9ba3f50fdea512cf1daf4bb0ba84047e353fab1329

JP:CYBERDYNE

CYBERDYNE

  • Stock

Last Close

192.00

21/11 06:45

Market Cap

28.59B

Beta: -

Volume Today

1.25M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
revenue
186.59M
-
97.92M
47.52%
114.28M
16.71%
137.05M
19.92%
282.03M
105.78%
169.58M
39.87%
385.48M
127.32%
334.62M
13.20%
375.22M
12.13%
271.93M
27.53%
328.99M
20.98%
454.42M
38.12%
594.60M
30.85%
353.18M
40.60%
408M
15.52%
402M
1.47%
564.46M
40.41%
335M
40.65%
417M
24.48%
482M
15.59%
475M
1.45%
393M
17.26%
430M
9.41%
442M
2.79%
527M
19.23%
359M
31.88%
435M
21.17%
453M
4.14%
628M
38.63%
380M
39.49%
445M
17.11%
521M
17.08%
803M
54.13%
751M
6.48%
791M
5.33%
831M
5.06%
915M
10.11%
751M
17.92%
1.06B
40.88%
1.11B
5.39%
1.14B
1.79%
1.16B
1.76%
cost of revenue
141.27M
-
73.48M
47.99%
114.25M
55.48%
83.38M
27.02%
88.69M
6.36%
66.99M
24.46%
128.21M
91.40%
90.29M
29.58%
115.63M
28.06%
90.78M
21.49%
123.84M
36.42%
152.19M
22.89%
204.18M
34.16%
110.82M
45.72%
125M
12.79%
112M
10.40%
174.95M
56.21%
103M
41.13%
119M
15.53%
126M
5.88%
133M
5.56%
108M
18.80%
122M
12.96%
115M
5.74%
148M
28.70%
107M
27.70%
134M
25.23%
147M
9.70%
202M
37.41%
103M
49.01%
103M
0%
156M
51.46%
326M
108.97%
261M
19.94%
292M
11.88%
339M
16.10%
606M
78.76%
261M
56.93%
480M
83.91%
678M
41.25%
676M
0.29%
553M
18.20%
gross profit
45.31M
-
24.44M
46.07%
32K
99.87%
53.67M
167,609.38%
193.34M
260.26%
102.59M
46.94%
257.27M
150.77%
244.33M
5.03%
259.59M
6.25%
181.15M
30.22%
205.15M
13.25%
302.23M
47.32%
390.42M
29.18%
242.35M
37.93%
283M
16.77%
290M
2.47%
389.51M
34.31%
232M
40.44%
298M
28.45%
356M
19.46%
342M
3.93%
285M
16.67%
308M
8.07%
327M
6.17%
379M
15.90%
252M
33.51%
301M
19.44%
306M
1.66%
426M
39.22%
277M
34.98%
342M
23.47%
365M
6.73%
477M
30.68%
490M
2.73%
499M
1.84%
492M
1.40%
309M
37.20%
490M
58.58%
578M
17.96%
437M
24.39%
459M
5.03%
602M
31.15%
selling and marketing expenses
169M
-
-161M
-
general and administrative expenses
194.32M
-
221.11M
13.79%
239.22M
8.19%
302.70M
26.53%
291.28M
3.77%
297.42M
2.11%
277.44M
6.72%
304.57M
9.78%
274.94M
9.73%
307.00M
11.66%
345.47M
12.53%
343.26M
0.64%
352.48M
2.68%
353.58M
0.31%
272M
23.07%
267M
1.84%
376.74M
41.10%
295M
21.70%
251M
14.92%
305M
21.51%
603M
97.70%
307M
49.09%
323M
5.21%
329M
1.86%
687M
108.81%
347M
49.49%
304M
12.39%
307M
0.99%
513M
67.10%
391M
23.78%
389M
0.51%
397M
2.06%
610M
53.65%
564M
7.54%
594M
5.32%
652M
9.76%
592M
9.20%
564M
4.73%
757M
34.22%
771M
1.85%
selling general and administrative expenses
194.32M
-
221.11M
13.79%
239.22M
8.19%
302.70M
26.53%
291.28M
3.77%
297.42M
2.11%
277.44M
6.72%
304.57M
9.78%
274.94M
9.73%
307.00M
11.66%
345.47M
12.53%
343.26M
0.64%
352.48M
2.68%
353.58M
0.31%
272M
23.07%
267M
1.84%
376.74M
41.10%
295M
21.70%
251M
14.92%
305M
21.51%
603M
97.70%
307M
49.09%
323M
5.21%
329M
1.86%
687M
108.81%
347M
49.49%
304M
12.39%
307M
0.99%
513M
67.10%
391M
23.78%
389M
0.51%
397M
2.06%
610M
53.65%
564M
7.54%
594M
5.32%
652M
9.76%
592M
9.20%
564M
4.73%
757M
34.22%
610M
19.42%
959M
57.21%
682M
28.88%
research and development expenses
399.47M
-
123.08M
69.19%
197.56M
60.51%
182.34M
7.70%
480.29M
163.39%
125.74M
73.82%
189.96M
51.07%
270.96M
42.64%
414.88M
53.11%
232.40M
43.98%
195.84M
15.73%
226.42M
15.62%
248.21M
9.62%
198.91M
19.86%
193M
2.97%
229M
18.65%
207.00M
9.61%
217M
4.83%
284M
30.88%
192M
32.39%
305M
58.85%
162M
46.89%
210M
29.63%
191M
9.05%
249M
30.37%
180M
27.71%
165M
8.33%
165M
0%
179M
8.48%
188M
5.03%
162M
13.83%
173M
6.79%
190M
9.83%
151M
20.53%
182M
20.53%
161M
11.54%
241M
49.69%
151M
37.34%
180M
19.21%
163M
9.44%
360M
120.86%
205M
43.06%
other expenses
420.74M
-
138.42M
67.10%
262.11M
89.36%
211.49M
19.31%
444.12M
109.99%
55.41M
87.52%
152.31M
174.90%
157.04M
3.10%
303.10M
93.01%
135.58M
55.27%
886.29M
553.71%
121.60M
86.28%
83.07M
31.69%
51.59M
37.90%
-65M
226.00%
-130M
100%
-360M
176.92%
-75M
79.17%
-171M
128%
-31M
81.87%
-115M
270.97%
-10M
91.30%
-18M
80%
-34M
88.89%
-58M
70.59%
-45M
22.41%
-36M
20%
-30M
16.67%
-64M
113.33%
-19M
70.31%
-12M
36.84%
-34M
183.33%
-103M
202.94%
-51M
50.49%
-51M
-
cost and expenses
735.07M
-
417.68M
43.18%
551.03M
31.93%
568.43M
3.16%
860.25M
51.34%
490.15M
43.02%
595.62M
21.52%
665.82M
11.79%
805.44M
20.97%
630.17M
21.76%
665.15M
5.55%
721.87M
8.53%
804.86M
11.50%
663.32M
17.59%
525M
20.85%
478M
8.95%
398.69M
16.59%
540M
35.44%
483M
10.56%
592M
22.57%
926M
56.42%
567M
38.77%
637M
12.35%
601M
5.65%
1.03B
70.72%
589M
42.59%
567M
3.74%
589M
3.88%
830M
40.92%
663M
20.12%
642M
3.17%
692M
7.79%
1.02B
47.83%
925M
9.58%
1.05B
14.05%
1.14B
7.96%
1.31B
15.19%
925M
29.50%
2.07B
123.57%
1.45B
29.84%
2.00B
37.49%
1.44B
27.82%
operating expenses
593.79M
-
344.20M
42.03%
436.79M
26.90%
485.04M
11.05%
771.57M
59.07%
423.16M
45.16%
467.41M
10.46%
575.53M
23.13%
689.81M
19.86%
539.39M
21.81%
541.30M
0.35%
569.68M
5.24%
600.69M
5.44%
552.50M
8.02%
400M
27.60%
366M
8.50%
223.74M
38.87%
437M
95.32%
364M
16.70%
466M
28.02%
793M
70.17%
459M
42.12%
515M
12.20%
486M
5.63%
878M
80.66%
482M
45.10%
433M
10.17%
442M
2.08%
628M
42.08%
560M
10.83%
539M
3.75%
536M
0.56%
697M
30.04%
664M
4.73%
763M
14.91%
800M
4.85%
706M
11.75%
664M
5.95%
1.59B
139.16%
773M
51.32%
1.32B
70.63%
887M
32.75%
interest expense
1.50M
-
904K
39.89%
856K
5.31%
5.44M
535.16%
11.64M
114.13%
11.59M
0.41%
11.55M
0.41%
11.55M
0.06%
11.45M
0.90%
6.74M
41.17%
472K
92.99%
421K
10.81%
370K
12.11%
319K
13.78%
5.20M
-
4M
-
5M
25%
5M
0%
1M
80%
87M
8,600%
11M
87.36%
1M
90.91%
1M
0%
1M
0%
1M
0%
1M
-
1M
0%
2M
-
3M
50%
3M
0%
3M
0%
184M
6,033.33%
3M
98.37%
51M
1,600%
17M
66.67%
407M
2,294.12%
4M
99.02%
ebitda
-159.61M
-
-186.00M
16.54%
-181.08M
2.65%
-309.48M
70.91%
-131.90M
57.38%
-257.96M
95.57%
-106.72M
58.63%
-166.64M
56.15%
-116.42M
30.14%
-316.10M
171.53%
552.70M
274.85%
-144.73M
126.19%
-124.77M
13.79%
-165.79M
32.87%
-19.43M
88.28%
24.43M
225.73%
-66.70M
373.03%
-96M
43.92%
54M
156.25%
167M
209.26%
-305M
282.63%
388M
227.21%
-77M
119.85%
327M
524.68%
-30M
109.17%
-67M
123.33%
495M
838.81%
-23M
104.65%
111M
582.61%
-175M
257.66%
-62M
64.57%
-62M
0%
282M
554.84%
506M
79.43%
15M
97.04%
-164M
1,193.33%
246M
250%
506M
105.69%
-806M
259.29%
-175M
78.29%
-668M
281.71%
-131M
80.39%
operating income
-548.48M
-
-319.76M
41.70%
-436.75M
36.59%
-431.38M
1.23%
-578.23M
34.04%
-320.57M
44.56%
-210.13M
34.45%
-331.21M
57.62%
-430.22M
29.89%
-358.24M
16.73%
-336.15M
6.17%
-267.45M
20.44%
-210.26M
21.38%
-310.14M
47.50%
-117M
62.28%
-75M
35.90%
165.77M
321.03%
-207M
224.87%
-62M
70.05%
-110M
77.42%
-452M
310.91%
-173M
61.73%
-208M
20.23%
-159M
23.56%
-499M
213.84%
-230M
53.91%
-132M
42.61%
-136M
3.03%
-202M
48.53%
-283M
40.10%
-197M
30.39%
-170M
13.71%
-218M
28.24%
-174M
20.18%
-264M
51.72%
-307M
16.29%
-396M
28.99%
365M
192.17%
-1.01B
376.16%
-336M
66.67%
-860M
155.95%
-285M
66.86%
depreciation and amortization
388.87M
-
133.75M
65.60%
255.68M
91.15%
121.90M
52.32%
446.33M
266.14%
62.61M
85.97%
103.42M
65.18%
164.56M
59.12%
313.80M
90.69%
42.15M
86.57%
888.85M
2,008.99%
122.73M
86.19%
85.49M
30.34%
91M
6.45%
96.57M
6.12%
106.43M
10.21%
105M
1.34%
103M
1.90%
109M
5.83%
110M
0.92%
114M
3.64%
124M
8.77%
125M
0.81%
124M
0.80%
119M
4.03%
119M
0%
116M
2.52%
111M
4.31%
117M
5.41%
112M
4.27%
119M
6.25%
111M
6.72%
131M
18.02%
141M
7.63%
151M
7.09%
139M
7.95%
196M
41.01%
141M
28.06%
164M
16.31%
161M
1.83%
192M
19.25%
154M
19.79%
total other income expenses net
316.15M
-
132.85M
57.98%
254.82M
91.81%
95.60M
62.48%
379.95M
297.42%
51.02M
86.57%
91.87M
80.09%
136.81M
48.91%
302.36M
121.01%
35.15M
88.38%
148.71M
323.12%
120.22M
19.16%
85.12M
29.20%
53.04M
37.69%
1M
98.11%
-6M
700%
-341.68M
5,594.62%
6M
101.76%
23M
283.33%
183M
695.65%
52M
71.58%
452M
769.23%
-66M
114.60%
371M
662.12%
372M
0.27%
164M
55.91%
640M
290.24%
85M
86.72%
222M
161.18%
18M
91.89%
73M
305.56%
11M
84.93%
475M
4,218.18%
551M
16%
265M
51.91%
46M
82.64%
337M
632.61%
11M
96.74%
61M
454.55%
-52M
185.25%
267M
613.46%
288M
7.87%
income before tax
-232.33M
-
-186.91M
19.55%
-181.94M
2.66%
-335.77M
84.56%
-198.28M
40.95%
-269.56M
35.95%
-118.26M
56.13%
-194.40M
64.38%
-127.86M
34.22%
-323.10M
152.69%
-187.44M
41.99%
-147.23M
21.45%
-125.14M
15.00%
-257.11M
105.45%
-116M
54.88%
-82M
29.31%
-176.91M
115.74%
-199M
12.49%
-43M
78.39%
73M
269.77%
-400M
647.95%
279M
169.75%
-273M
197.85%
212M
177.66%
-127M
159.91%
-66M
48.03%
508M
869.70%
-52M
110.24%
19M
136.54%
-265M
1,494.74%
-123M
53.58%
-160M
30.08%
169M
205.63%
376M
122.49%
1M
99.73%
-261M
26,200%
-59M
77.39%
376M
737.29%
-947M
351.86%
-388M
59.03%
-593M
52.84%
3M
100.51%
income tax expense
5.17M
-
1.25M
75.78%
3.87M
209.03%
9.16M
136.83%
-2.63M
128.67%
1.24M
147.12%
1.01M
18.27%
1.29M
27.70%
7.63M
491.32%
1.95M
74.52%
2.12M
9.05%
747K
64.78%
1.60M
114.73%
1.33M
17.14%
-1M
175.24%
-7M
600%
2.53M
136.19%
-2M
178.96%
9M
550%
51M
466.67%
25M
50.98%
126M
404%
-2M
101.59%
114M
5,800%
3M
97.37%
74M
2,366.67%
214M
189.19%
40M
81.31%
151M
277.50%
17M
88.74%
33M
94.12%
4M
87.88%
81M
1,925%
141M
74.07%
-5M
103.55%
-28M
460.00%
340M
1,314.29%
141M
58.53%
32M
77.30%
-7M
121.88%
1M
114.29%
2M
100%
net income
-237.50M
-
-188.16M
20.77%
-185.80M
1.25%
-344.93M
85.64%
-197.00M
42.89%
-267.99M
36.04%
-119.21M
55.52%
-195.54M
64.03%
-135.32M
30.80%
-325.04M
140.21%
-189.56M
41.68%
-147.98M
21.94%
-126.75M
14.35%
-258.44M
103.90%
-114M
55.89%
-81M
28.95%
-174.44M
115.35%
-195M
11.79%
-41M
78.97%
28M
168.29%
-424M
1,614.29%
156M
136.79%
-268M
271.79%
99M
136.94%
-139M
240.40%
-129M
7.19%
296M
329.46%
-86M
129.05%
-140M
62.79%
-276M
97.14%
-151M
45.29%
-159M
5.30%
95M
159.75%
244M
156.84%
27M
88.93%
-200M
840.74%
-366M
83%
244M
166.67%
-933M
482.38%
-349M
62.59%
-525M
50.43%
12M
102.29%
weighted average shs out
188.54M
-
188.54M
0.00%
188.54M
0.00%
188.54M
0%
203.28M
7.82%
203.28M
0%
203.28M
0%
203.28M
0%
210.13M
3.37%
210.13M
0%
210.13M
0%
210.13M
0%
215.05M
2.34%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.14M
0.04%
215.14M
0%
215.14M
0.00%
215.14M
0%
215.14M
0.00%
215.14M
0.00%
215.14M
0.00%
215.14M
0%
215.14M
0.00%
215.13M
0.00%
216M
0.40%
214.55M
0.67%
215.13M
0.27%
215.13M
0.00%
215.05M
0.04%
221.33M
2.92%
215.13M
2.80%
211.13M
1.86%
211.13M
0%
211.13M
-
weighted average shs out dil
188.54M
-
188.54M
0.00%
188.54M
0.00%
203.28M
7.82%
203.28M
0%
203.28M
0%
203.28M
0%
210.13M
3.37%
210.13M
0%
210.13M
0%
210.13M
0%
215.05M
2.34%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.05M
0%
215.14M
0.04%
215.14M
0%
215.14M
0.00%
215.14M
0%
215.14M
0.00%
215.14M
0.00%
215.14M
0.00%
215.14M
0%
215.14M
0.00%
215.13M
0.00%
216M
0.40%
214.55M
0.67%
215.13M
0.27%
215.13M
0.00%
215.05M
0.04%
221.33M
2.92%
215.13M
2.80%
211.13M
1.86%
211.13M
0%
211.13M
-
eps
-1.26
-
-1
20.63%
-0.99
1.00%
-1.83
84.85%
-0.97
46.99%
-1.32
36.08%
-0.59
55.30%
-0.96
62.71%
-0.64
33.33%
-1.55
142.19%
-0.90
41.94%
-0.70
22.22%
-0.59
15.71%
-1.20
103.39%
-0.53
55.83%
-0.38
28.30%
-0.81
113.16%
-0.91
12.35%
-0.19
79.12%
0.13
168.42%
-1.97
1,615.38%
0.72
136.55%
-1.25
273.61%
0.46
136.80%
-0.65
241.30%
-0.60
7.69%
1.38
330%
-0.40
128.99%
-0.65
62.50%
-1.28
96.92%
-0.70
45.31%
-0.74
5.71%
0.42
156.76%
1.13
169.05%
0.13
88.50%
-0.93
815.38%
-1.65
77.42%
1.13
168.48%
-4.42
491.15%
-1.65
62.67%
-2.49
50.91%
0.06
102.28%
epsdiluted
-1.26
-
-1
20.63%
-0.99
1.00%
-1.70
71.72%
-0.97
42.94%
-1.32
36.08%
-0.59
55.30%
-0.93
57.63%
-0.64
31.18%
-1.55
142.19%
-0.90
41.94%
-0.69
23.33%
-0.59
14.49%
-1.20
103.39%
-0.53
55.83%
-0.38
28.30%
-0.81
113.16%
-0.91
12.35%
-0.19
79.12%
0.13
168.42%
-1.97
1,615.38%
0.72
136.55%
-1.25
273.61%
0.46
136.80%
-0.65
241.30%
-0.60
7.69%
1.38
330%
-0.40
128.99%
-0.65
62.50%
-1.28
96.92%
-0.70
45.31%
-0.74
5.71%
0.42
156.76%
1.13
169.05%
0.13
88.50%
-0.93
815.38%
-1.65
77.42%
1.13
168.48%
-4.42
491.15%
-1.65
62.67%
-2.49
50.91%
0.06
102.28%

All numbers in (except ratios and percentages)