CYBERDYNE Inc.

Symbol: 7779.T

JPX

199

JPY

Market price today

  • -31.8779

    P/E Ratio

  • -0.8111

    PEG Ratio

  • 27.76B

    MRK Cap

  • 0.00%

    DIV Yield

CYBERDYNE Inc. (7779-T) Financial Statements

On the chart you can see the default numbers in dynamics for CYBERDYNE Inc. (7779.T). Companys revenue shows the average of 1654.55 M which is 0.226 % gowth. The average gross profit for the whole period is 1069.46 M which is 0.318 %. The average gross profit ratio is 0.628 %. The net income growth for the company last year performance is -0.394 % which equals -0.489 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CYBERDYNE Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.028. In the realm of current assets, 7779.T clocks in at 19147 in the reporting currency. A significant portion of these assets, precisely 17308, is held in cash and short-term investments. This segment shows a change of -0.169% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14047, if any, in the reporting currency. This indicates a difference of 38.928% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 433 in the reporting currency. This figure signifies a year_over_year change of 0.366%. Shareholder value, as depicted by the total shareholder equity, is valued at 42101 in the reporting currency. The year over year change in this aspect is -0.030%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 540, with an inventory valuation of 991, and goodwill valued at 2531, if any. The total intangible assets, if present, are valued at 80.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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192.9

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of CYBERDYNE Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.265. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 2173000000.000 in the reporting currency. This is a shift of -2.215 from the previous year. In the same period, the company recorded 627, -42, and -12, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1214, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.other-working-capital

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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Income Statement Row

CYBERDYNE Inc.'s revenue saw a change of 0.147% compared with the previous period. The gross profit of 7779.T is reported to be 1791. The company's operating expenses are 2937, showing a change of 25.997% from the last year. The expenses for depreciation and amortization are 627, which is a 0.326% change from the last accounting period. Operating expenses are reported to be 2937, which shows a 25.997% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -18.039% year-over-year growth. The operating income is -1145, which shows a 0.319% change when compared to the previous year. The change in the net income is -0.394%. The net income for the last year was -298.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.operating-income

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Frequently Asked Question

What is CYBERDYNE Inc. (7779.T) total assets?

CYBERDYNE Inc. (7779.T) total assets is 50187000000.000.

What is enterprise annual revenue?

The annual revenue is 2173000000.000.

What is firm profit margin?

Firm profit margin is 0.457.

What is company free cash flow?

The free cash flow is -6.342.

What is enterprise net profit margin?

The net profit margin is -0.319.

What is firm total revenue?

The total revenue is -0.496.

What is CYBERDYNE Inc. (7779.T) net profit (net income)?

The net profit (net income) is -298000000.000.

What is firm total debt?

The total debt is 669000000.000.

What is operating expences number?

The operating expences are 2937000000.000.

What is company cash figure?

Enretprise cash is 5234000000.000.