
Cyberdyne Inc
TSE:7779

Income Statement
Earnings Waterfall
Cyberdyne Inc
Revenue
|
4.3B
JPY
|
Cost of Revenue
|
-2B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
-1.1B
JPY
|
Other Expenses
|
214m
JPY
|
Net Income
|
-909m
JPY
|
Income Statement
Cyberdyne Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
536
N/A
|
631
+18%
|
703
+11%
|
974
+39%
|
1 172
+20%
|
1 265
+8%
|
1 367
+8%
|
1 311
-4%
|
1 431
+9%
|
1 660
+16%
|
1 742
+5%
|
1 821
+5%
|
1 769
-3%
|
1 728
-2%
|
1 709
-1%
|
1 718
+1%
|
1 798
+5%
|
1 709
-5%
|
1 767
+3%
|
1 780
+1%
|
1 740
-2%
|
1 792
+3%
|
1 758
-2%
|
1 763
+0%
|
1 774
+1%
|
1 875
+6%
|
1 896
+1%
|
1 906
+1%
|
1 974
+4%
|
2 150
+9%
|
2 520
+17%
|
2 866
+14%
|
3 176
+11%
|
3 289
+4%
|
3 582
+9%
|
3 849
+7%
|
4 133
+7%
|
4 354
+5%
|
4 463
+3%
|
4 393
-2%
|
4 304
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(412)
|
(360)
|
(353)
|
(367)
|
(374)
|
(401)
|
(425)
|
(421)
|
(482)
|
(587)
|
(608)
|
(608)
|
(568)
|
(523)
|
(513)
|
(508)
|
(522)
|
(481)
|
(486)
|
(489)
|
(478)
|
(492)
|
(492)
|
(504)
|
(536)
|
(591)
|
(586)
|
(555)
|
(564)
|
(688)
|
(846)
|
(1 035)
|
(1 218)
|
(1 498)
|
(1 717)
|
(1 905)
|
(2 083)
|
(1 961)
|
(2 034)
|
(2 082)
|
(2 014)
|
|
Gross Profit |
123
N/A
|
271
+120%
|
350
+29%
|
607
+74%
|
798
+31%
|
864
+8%
|
942
+9%
|
890
-6%
|
948
+7%
|
1 073
+13%
|
1 134
+6%
|
1 213
+7%
|
1 201
-1%
|
1 205
+0%
|
1 196
-1%
|
1 210
+1%
|
1 276
+5%
|
1 228
-4%
|
1 281
+4%
|
1 291
+1%
|
1 262
-2%
|
1 300
+3%
|
1 266
-3%
|
1 259
-1%
|
1 238
-2%
|
1 284
+4%
|
1 310
+2%
|
1 351
+3%
|
1 410
+4%
|
1 462
+4%
|
1 674
+15%
|
1 831
+9%
|
1 958
+7%
|
1 791
-9%
|
1 865
+4%
|
1 944
+4%
|
2 050
+5%
|
2 393
+17%
|
2 429
+2%
|
2 311
-5%
|
2 290
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 860)
|
(2 038)
|
(2 194)
|
(2 147)
|
(2 238)
|
(2 156)
|
(2 345)
|
(2 346)
|
(2 340)
|
(1 905)
|
(1 671)
|
(791)
|
(584)
|
(1 889)
|
(1 864)
|
(1 823)
|
(1 924)
|
(2 061)
|
(2 078)
|
(2 234)
|
(2 254)
|
(2 342)
|
(2 362)
|
(2 279)
|
(2 235)
|
(2 026)
|
(2 063)
|
(2 169)
|
(2 262)
|
(2 421)
|
(2 433)
|
(2 657)
|
(2 921)
|
(3 027)
|
(3 140)
|
(3 963)
|
(4 049)
|
(3 827)
|
(4 293)
|
(3 510)
|
(3 413)
|
|
Selling, General & Administrative |
(957)
|
(981)
|
(1 131)
|
(1 169)
|
(1 171)
|
(1 052)
|
(1 164)
|
(1 232)
|
(1 271)
|
(1 238)
|
(1 346)
|
(1 273)
|
(1 196)
|
(1 250)
|
(1 393)
|
(1 372)
|
(1 410)
|
(1 313)
|
(1 465)
|
(1 537)
|
(1 562)
|
(1 462)
|
(1 688)
|
(1 669)
|
(1 646)
|
(1 294)
|
(1 515)
|
(1 600)
|
(1 690)
|
(1 587)
|
(1 960)
|
(2 164)
|
(2 419)
|
(2 105)
|
(2 603)
|
(2 766)
|
(2 885)
|
(2 887)
|
(3 168)
|
(3 096)
|
(2 939)
|
|
Research & Development |
(903)
|
(983)
|
(986)
|
(978)
|
(1 067)
|
0
|
(1 108)
|
(1 114)
|
(1 070)
|
(901)
|
(868)
|
(865)
|
(867)
|
(834)
|
(852)
|
(943)
|
(906)
|
(998)
|
(943)
|
(869)
|
(868)
|
(812)
|
(830)
|
(785)
|
0
|
(689)
|
(532)
|
(529)
|
(702)
|
(713)
|
(676)
|
(696)
|
(684)
|
(735)
|
(758)
|
(756)
|
(758)
|
(877)
|
(908)
|
(931)
|
(1 062)
|
|
Depreciation & Amortization |
0
|
(73)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(78)
|
0
|
0
|
(1 002)
|
(72)
|
0
|
0
|
357
|
543
|
1 347
|
1 480
|
334
|
381
|
492
|
392
|
392
|
330
|
172
|
176
|
117
|
156
|
175
|
(589)
|
134
|
(16)
|
(40)
|
130
|
88
|
203
|
203
|
182
|
113
|
221
|
(441)
|
(406)
|
302
|
(217)
|
517
|
588
|
|
Operating Income |
(1 736)
N/A
|
(1 766)
-2%
|
(1 845)
-4%
|
(1 541)
+16%
|
(1 440)
+7%
|
(1 292)
+10%
|
(1 402)
-9%
|
(1 456)
-4%
|
(1 392)
+4%
|
(832)
+40%
|
(537)
+35%
|
422
N/A
|
617
+46%
|
(684)
N/A
|
(668)
+2%
|
(613)
+8%
|
(648)
-6%
|
(833)
-29%
|
(797)
+4%
|
(943)
-18%
|
(992)
-5%
|
(1 042)
-5%
|
(1 096)
-5%
|
(1 020)
+7%
|
(997)
+2%
|
(742)
+26%
|
(753)
-1%
|
(818)
-9%
|
(852)
-4%
|
(959)
-13%
|
(759)
+21%
|
(826)
-9%
|
(963)
-17%
|
(1 236)
-28%
|
(1 275)
-3%
|
(2 019)
-58%
|
(1 999)
+1%
|
(1 434)
+28%
|
(1 864)
-30%
|
(1 199)
+36%
|
(1 123)
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(16)
|
(19)
|
(23)
|
(22)
|
(13)
|
(13)
|
(7)
|
(2)
|
47
|
56
|
54
|
47
|
(3)
|
(8)
|
(5)
|
163
|
(30)
|
629
|
544
|
733
|
182
|
661
|
1 252
|
901
|
29
|
700
|
206
|
204
|
72
|
917
|
1 027
|
1 030
|
(273)
|
751
|
613
|
508
|
(206)
|
(157)
|
(113)
|
175
|
|
Non-Reccuring Items |
(23)
|
(78)
|
0
|
(127)
|
(127)
|
(73)
|
0
|
(756)
|
(742)
|
138
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
951
|
144
|
274
|
357
|
1 122
|
261
|
190
|
120
|
499
|
106
|
187
|
219
|
1 562
|
972
|
906
|
865
|
500
|
106
|
137
|
77
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
830
|
957
|
878
|
769
|
809
|
668
|
652
|
1 386
|
1 350
|
0
|
(39)
|
(924)
|
(1 047)
|
1
|
1
|
16
|
38
|
0
|
77
|
78
|
77
|
0
|
37
|
21
|
2
|
(1)
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
|
Pre-Tax Income |
(937)
N/A
|
(903)
+4%
|
(986)
-9%
|
(922)
+6%
|
(781)
+15%
|
(710)
+9%
|
(764)
-8%
|
(833)
-9%
|
(786)
+6%
|
(647)
+18%
|
(520)
+20%
|
(448)
+14%
|
(383)
+15%
|
(672)
-75%
|
(675)
0%
|
(602)
+11%
|
(447)
+26%
|
(569)
-27%
|
(91)
+84%
|
(321)
-253%
|
(182)
+43%
|
91
N/A
|
(254)
N/A
|
527
N/A
|
263
-50%
|
408
+55%
|
210
-49%
|
(421)
N/A
|
(529)
-26%
|
(389)
+26%
|
262
N/A
|
386
+47%
|
285
-26%
|
53
-81%
|
448
+745%
|
(500)
N/A
|
(625)
-25%
|
(1 141)
-83%
|
(1 915)
-68%
|
(1 176)
+39%
|
(872)
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(12)
|
(12)
|
(9)
|
(1)
|
(11)
|
(12)
|
(13)
|
(12)
|
(49)
|
(46)
|
(44)
|
(43)
|
(6)
|
(5)
|
(5)
|
(56)
|
(74)
|
(202)
|
(200)
|
(263)
|
(240)
|
(189)
|
(405)
|
(331)
|
(479)
|
(422)
|
(241)
|
(205)
|
(133)
|
(259)
|
(221)
|
(189)
|
(446)
|
(789)
|
(826)
|
(847)
|
(507)
|
(28)
|
(165)
|
(169)
|
|
Income from Continuing Operations |
(956)
|
(915)
|
(997)
|
(931)
|
(782)
|
(721)
|
(776)
|
(846)
|
(798)
|
(696)
|
(566)
|
(492)
|
(426)
|
(678)
|
(680)
|
(607)
|
(503)
|
(643)
|
(293)
|
(521)
|
(445)
|
(149)
|
(443)
|
122
|
(68)
|
(71)
|
(212)
|
(662)
|
(734)
|
(522)
|
3
|
165
|
96
|
(393)
|
(341)
|
(1 326)
|
(1 472)
|
(1 648)
|
(1 943)
|
(1 341)
|
(1 041)
|
|
Income to Minority Interest |
0
|
(1)
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
21
|
0
|
1
|
2
|
5
|
6
|
7
|
12
|
11
|
11
|
12
|
7
|
(3)
|
6
|
6
|
11
|
12
|
8
|
11
|
10
|
24
|
27
|
41
|
70
|
95
|
131
|
157
|
153
|
172
|
147
|
161
|
132
|
|
Net Income (Common) |
(956)
N/A
|
(916)
+4%
|
(996)
-9%
|
(929)
+7%
|
(780)
+16%
|
(718)
+8%
|
(775)
-8%
|
(845)
-9%
|
(798)
+6%
|
(676)
+15%
|
(545)
+19%
|
(471)
+14%
|
(404)
+14%
|
(673)
-66%
|
(676)
0%
|
(601)
+11%
|
(492)
+18%
|
(632)
-28%
|
(281)
+56%
|
(508)
-81%
|
(437)
+14%
|
(152)
+65%
|
(437)
-188%
|
127
N/A
|
(58)
N/A
|
(59)
-2%
|
(206)
-249%
|
(653)
-217%
|
(726)
-11%
|
(498)
+31%
|
29
N/A
|
207
+614%
|
166
-20%
|
(298)
N/A
|
(209)
+30%
|
(1 169)
-459%
|
(1 318)
-13%
|
(1 476)
-12%
|
(1 796)
-22%
|
(1 179)
+34%
|
(909)
+23%
|
|
EPS (Diluted) |
-4.97
N/A
|
-4.74
+5%
|
-4.89
-3%
|
-4.57
+7%
|
-3.84
+16%
|
-3.53
+8%
|
-3.68
-4%
|
-3.93
-7%
|
-3.7
+6%
|
-3.16
+15%
|
-2.52
+20%
|
-2.18
+13%
|
-1.87
+14%
|
-3.13
-67%
|
-3.15
-1%
|
-2.8
+11%
|
-2.29
+18%
|
-2.94
-28%
|
-1.31
+55%
|
-2.36
-80%
|
-2.03
+14%
|
-0.71
+65%
|
-2.03
-186%
|
0.59
N/A
|
-0.27
N/A
|
-0.27
N/A
|
-0.96
-256%
|
-3.04
-217%
|
-3.37
-11%
|
-2.31
+31%
|
0.13
N/A
|
0.96
+638%
|
0.77
-20%
|
-1.39
N/A
|
-0.98
+29%
|
-5.53
-464%
|
-6.22
-12%
|
-6.99
-12%
|
-8.51
-22%
|
-5.58
+34%
|
-4.31
+23%
|