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Cyberdyne Inc ADR (CYBQY)

	Symbol	Exchange	Currency
	CYBQY	OTC Markets	USD	Delayed
	7779	Tokyo	JPY	Delayed

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1.2700 0.0000 0.00%

11/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.1600 - 1.2700

Type: Equity

Market: United States

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OTC:CYBQY Financials

This summary provides an overview of the most significant critical numbers from each of the Cyberdyne Inc ADR financial reports, including theCyberdyne Inc ADR income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:CYBQY financials over time via breakdowns of their annual reports.

CYBERDYNE Inc. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 3,289 million compared to JPY 2,150 million a year ago. Net loss was JPY 298 million compared to JPY 498 million a year ago. Basic loss per share from continuing operations was JPY 1.39 compared to JPY 2.32 a year ago. Diluted loss per share from continuing operations was JPY 1.39 compared to JPY 2.32 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CYBQY Income Statement & Profits

Gross margin TTM 49.61%

Operating margin TTM -50.73%

Net Profit margin TTM -31.86%

Return on Investment TTM -2.64%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	1115	1058	1045	915
Gross Profit	598	578	565	309
Operating Income	-287	-1009	-310	-494
Net Income	-349	-933	330	-366

CYBQY Balance Sheet

Quick Ratio MRQ 17.2

Current Ratio MRQ 18.35

LT Debt to Equity MRQ 0.06%

Total Debt to Equity MRQ 1.52%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	50340	51000	52282	50187
Total Liabilities	9343	9541	9912	8204
Total Equity	40997	41459	42370	41983

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -4.62

Revenue/Share TTM 19.58

Operating Cash Flow -21.41%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-215	-101	-395	-265
Cash From Investing Activities	-3047	948	-30	2973
Cash From Financing Activities	-53	-373	639	-1251
Net Change in Cash	-3355	504	284	1468

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CYBQY	1.2700	0.0000	0.00%

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