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CYBERDYNE Inc.(7779) Financial Results

7779
TSE Growth
CYBERDYNE Inc.
192
JPY
+1
(+0.52%)
Oct 22, 9:27 am JST
1.26
USD
Oct 21, 8:27 pm EDT
Result
PTS
outside of trading hours
192.8
Oct 22, 9:26 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,150 -878 -389 -498 -2.3 0 May 13, 2022 IFRS
Mar, 2023 3,289 -1,145 53 -298 -1.4 0 May 15, 2023 IFRS
Mar, 2024 4,354 -2,018 -1,141 -1,476 -7.0 0 May 15, 2024 IFRS
Mar, 2025 4,384 -926 -879 -577 -2.7 0 May 15, 2025 IFRS
Mar, 2026 Guidance May 15, 2025 IFRS
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,384 -659 408 -59 -0.3
Fiscal Year Mar, 2025 Mar, 2018 Mar, 2021 Mar, 2021 Mar, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,542 -442 373 268 1.3 0 Nov 14, 2022 IFRS
Apr - Sep, 2023 2,104 -1,317 -180 -603 -2.9 0 Nov 14, 2023 IFRS
Apr - Sep, 2024 2,143 -497 -215 -305 -1.5 0 Nov 14, 2024 IFRS
Apr - Sep, 2025 Guidance May 15, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -1,145 2,030 -143 2,173 14 7,801 15.54 IFRS
Mar, 2024 -2,018 -2,925 -850 -2,075 160 5,155 10.31 IFRS
Mar, 2025 -926 1,895 -430 2,325 -216 6,824 14.06 IFRS
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,045 -308 767 330 1.6 Aug 14, 2023 IFRS
Apr - Jun, 2024 1,155 -154 -7 11 0.1 Aug 14, 2024 IFRS
Apr - Jun, 2025 1,000 -100 433 251 1.2 Aug 14, 2025 IFRS
YoY -13.4% +35.1% +2,181.8% +2,280.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,059 -1,009 -947 -933 -4.4 -95.3 Nov 14, 2023 IFRS
Oct - Dec, 2023 1,115 -286 -386 -348 -1.7 -25.7 Feb 14, 2024 IFRS
Jan - Mar, 2024 1,135 -415 -575 -525 -2.5 -36.6 May 15, 2024 IFRS
Apr - Jun, 2024 1,155 -154 -7 11 0.1 -13.3 Aug 14, 2024 IFRS
Jul - Sep, 2024 988 -343 -208 -316 -1.5 -34.7 Nov 14, 2024 IFRS
Oct - Dec, 2024 1,026 -211 -82 -79 -0.4 -20.6 Feb 13, 2025 IFRS
Jan - Mar, 2025 1,215 -218 -582 -193 -0.9 -17.9 May 15, 2025 IFRS
Apr - Jun, 2025 1,000 -100 433 251 1.2 -10.0 Aug 14, 2025 IFRS
YoY -13.4% +35.1% +2,181.8% +2,280.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,215 -61 767 330 1.6
Fiscal Year Mar, 2025 Sep, 2018 Jun, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 199.32 83.9 50,187 42,101 1,381 0.02 May 15, 2023 IFRS
Mar, 2024 192.93 81.5 49,999 40,752 -95 0.02 May 15, 2024 IFRS
Mar, 2025 187.35 81.5 48,547 39,575 -801 0.01 May 15, 2025 IFRS
Apr - Jun, 2025 81.2 48,945 39,764 -551 0.01 Aug 14, 2025 IFRS