CyberdyneCYBERDYNE Inc.7779東証グロース精密機器FY ending Mar 2024, consolidated, IFRS
It lost about ¥46 for every ¥100 of sales at the operating level. Revenue changed +32.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2020 | — | —× | -0.3% | —× | — |
| 2021 | — | —× | -0.1% | —× | — |
| 2022 | — | —× | -1.0% | —× | — |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | — | —× | -2.9% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2020 | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 |
|---|---|---|---|---|---|
| Revenue | 1,792 | 1,875 | 2,150 | 3,289 | 4,354 |
| Cost of revenue | 492 | 591 | 688 | 1,498 | 1,961 |
| Gross profit | 1,300 | 1,283 | 1,462 | 1,791 | 2,393 |
| SG&A | 2,459 | 2,160 | 2,509 | 3,140 | 4,129 |
| Operating income | -1,039 | -700 | -878 | -1,145 | -2,018 |
| Pretax income | 91 | 408 | -389 | 53 | -1,141 |
| Income tax | 240 | 479 | 133 | 446 | 507 |
| Net income attributable to owners | -152 | -59 | -498 | -298 | -1,476 |
| Operating margin | -58.0% | -37.3% | -40.8% | -34.8% | -46.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2020 | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.64B | ¥6.7B | ¥5.68B | ¥7.8B | ¥5.16B |
| Total assets | ¥47.8B | ¥48.1B | ¥49.5B | ¥50.2B | ¥50B |
| Net assets | ¥44.3B | ¥43.8B | ¥43.5B | ¥42B | ¥40.5B |
| Share capital | ¥26.8B | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥11.6B | ¥12.2B | ¥13.4B | ¥13.4B | ¥13.2B |
| Goodwill | ¥57M | ¥57M | ¥2.07B | ¥2.53B | ¥2.13B |
| Current assets | ¥29.9B | ¥27.2B | ¥22.9B | ¥19.1B | ¥18.5B |
| Total liabilities | ¥3.55B | ¥4.33B | ¥6.02B | ¥8.2B | ¥9.52B |
| Equity attributable to owners of parent | ¥44.3B | ¥43.8B | ¥43.4B | ¥42.1B | ¥40.8B |
| Retained earnings | -¥8.12B | ¥2.18B | ¥1.68B | ¥1.38B | -¥95M |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥1.19B | -¥1.19B |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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