Company profile
CYBERDYNE Inc.
Industry position
Precision Instruments
Profitability
Weak
Current
Bottom 12%
5-year trend
Broadly stable
Financial strength
Strong
Based on Equity ratio
Current
Top 18%
5-year trend
Deteriorating
Growth
Below average
Current
Bottom 31%
5-year trend
Deteriorating
Cash generation
Above average
Current
Top 35%
5-year trend
Improving
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · IFRS · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥3.85 billion, down 12.3% year over year. Operating income was -¥601 million, up 35.1% year over year. Operating margin was -15.6%. Net income returned to profit at ¥153 million. ROE was 0.4%; equity ratio was 80.7%; free cash flow was ¥2.29 billion.
Revenue
¥3.85B
down 12.3% year over year
Operating income
-¥601M
up 35.1% year over year
Net income
¥153M
up 126.5% year over year
Total assets¥49.08B
Total equity¥39.61B
Operating cash flow¥195M
Free cash flow¥2.29B
Industry position details
Precision Instruments
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Weak
Operating margin Bottom 95% / ROE Bottom 88%
Financial strength
Strong
Based on Equity ratio
Equity ratio Top 20%
Growth
Below average
Revenue growth Bottom 98% / 3-year revenue CAGR Top 48%
Cash generation
Above average
Operating cash flow margin Bottom 71% / Free cash flow margin Top 3%
Profitability
Industry position history
Broadly stable
2026
Bottom 12%
2025
Bottom 10%
2024
Bottom 8%
2023
Bottom 13%
2022
Bottom 11%
Financial strength
Industry position history
Deteriorating
2026
Top 18%
2025
Top 16%
2024
Top 13%
2023
Top 9%
2022
Top 7%
Growth
Industry position history
Deteriorating
2026
Bottom 31%
2025
Top 44%
2024
Top 3%
2023
Top 6%
2022
Top 29%
Cash generation
Industry position history
Improving
2026
Top 35%
2025
Top 47%
2024
Bottom 6%
2023
Top 41%
2022
Bottom 7%
Profitability
Operating margin
-15.6%
Industry median
9.9%
Bottom 95%
Comparison sample 40
Profitability
ROE
0.4%
Industry median
9.1%
Bottom 88%
Comparison sample 41
Financial strength
Equity ratio
80.7%
Industry median
68.2%
Top 20%
Comparison sample 41
Growth
Revenue growth
-12.3%
Industry median
+6.1%
Bottom 98%
Comparison sample 41
Growth
3-year revenue CAGR
+5.4%
Industry median
+5.0%
Top 48%
Comparison sample 36
Cash generation
Operating cash flow margin
5.1%
Industry median
9.3%
Bottom 71%
Comparison sample 41
Cash generation
Free cash flow margin
59.4%
Industry median
3.3%
Top 3%
Comparison sample 41
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | IFRS | 3846000000 | -601000000 | 589000000 | 153000000 | 153000000 | 22000000 | 49081000000 | 39609000000 | 39622000000 | 39622000000 | 195000000 | 2091000000 | -205000000 | 2286000000 | 8991000000 | 0.73 | 360.27 | 262.9971 | 56582723844.1539 | 215145809 | 0.8072777653 | 0.807 | 0.0038614911 | 0.0031172959 | -0.1562662507 | 0.0397815913 | 0.0507020281 | 0.5943837754 | -0.1227189781 | 0.3509719222 | 1.6700796359 | 1.2651646447 | 0.0109996498 | 0.0011876184 | 1.4534883721 | -0.1006451613 | 0.0509259259 | 0.2063324538 | 0.3175556858 | 1.2673992674 | 0.0 | -0.0379146919 | 203 | ||||||||||||
| FY2025 | Consolidated | IFRS | 4384000000 | -926000000 | -879000000 | -577000000 | -577000000 | -609000000 | 48547000000 | 39593000000 | 39575000000 | 39575000000 | -430000000 | 2325000000 | -216000000 | 1895000000 | 6824000000 | -2.73 | 215145809 | 0.8151894041 | 0.815 | -0.0145799116 | -0.0118853894 | -0.2112226277 | -0.1316149635 | -0.0980839416 | 0.4322536496 | 0.0068902159 | 0.5411298315 | 0.2296231376 | 0.6090785908 | -0.0290405808 | -0.0288820181 | 0.4941176471 | 2.1204819277 | -2.35 | 1.6478632479 | 0.3237633366 | 0.6094420601 | 0.0 | -0.0704845815 | 211 | |||||||||||||||
| FY2024 | Consolidated | IFRS | 4354000000 | -2018000000 | -1141000000 | -1476000000 | -1476000000 | -1477000000 | 49999000000 | 40477000000 | 40752000000 | 40752000000 | -850000000 | -2075000000 | 160000000 | -2925000000 | 5155000000 | -6.99 | 215145809 | 0.8150563011 | 0.815 | -0.0362190813 | -0.0295205904 | -0.4634818558 | -0.338998622 | -0.1952227836 | -0.6717960496 | 0.3238066282 | -0.7624454148 | -22.5283018868 | -3.9530201342 | -0.00374599 | -0.0320419943 | -4.9440559441 | -1.9549010584 | 10.4285714286 | -2.4408866995 | -0.3391872837 | -4.0287769784 | 0.0 | -0.1167315175 | 227 | |||||||||||||||
| FY2023 | Consolidated | IFRS | 3289000000 | -1145000000 | 53000000 | -298000000 | -298000000 | -223000000 | 50187000000 | 41983000000 | 42101000000 | 42101000000 | -143000000 | 2173000000 | 14000000 | 2030000000 | 7801000000 | -1.39 | 215145809 | 0.8388825792 | 0.839 | -0.0070782167 | -0.0059377927 | -0.3481301307 | -0.0906050471 | -0.0434782609 | 0.6172088781 | 0.5297674419 | -0.319124424 | 1.1398416887 | 0.3943089431 | 0.0147192624 | -0.0303553744 | 0.7464539007 | 2.2153243848 | -0.9887820513 | 1.8630952381 | 0.3741412718 | 0.3930131004 | 0.0 | 0.2786069652 | 257 | |||||||||||||||
| FY2022 | Consolidated | IFRS | 2150000000 | -868000000 | -379000000 | -492000000 | -492000000 | -387000000 | 49459000000 | 43457000000 | 43419000000 | 43419000000 | -564000000 | -1788000000 | 1248000000 | -2352000000 | 5677000000 | -2.29 | 215145809 | 0.877878647 | 0.878 | -0.0113314448 | -0.0099476334 | -0.4037209302 | -0.2288372093 | -0.2623255814 | -1.0939534884 | 0.1466666667 | -0.24 | -1.9289215686 | -7.3389830508 | 0.0278476278 | -0.0081551535 | 0.2722580645 | 0.3600572656 | 1.0226904376 | 0.3409918745 | -0.1531921241 | -7.4814814815 | 0.0 | 1.09375 | 201 | |||||||||||||||
| FY2021 | Consolidated | IFRS | 1875000000 | -700000000 | 408000000 | -59000000 | -59000000 | -492000000 | 48119000000 | 43786000000 | 43776000000 | 43776000000 | -775000000 | -2794000000 | 617000000 | -3569000000 | 6704000000 | -0.27 | 215145809 | 0.9097445915 | 0.91 | -0.0013477705 | -0.0012261269 | -0.3733333333 | -0.0314666667 | -0.4133333333 | -1.9034666667 | 0.0463169643 | 0.3262752647 | 3.4835164835 | 0.6118421053 | 0.0065051874 | -0.0111141231 | -2.6046511628 | -10.4508196721 | -0.5268404908 | -6.7755991285 | -0.304275633 | 0.6197183099 | 0.0 | 0.0105263158 | 96 | |||||||||||||||
| FY2020 | Consolidated | IFRS | 1792000000 | -1039000000 | 91000000 | -152000000 | -152000000 | 46000000 | 47808000000 | 44259000000 | 44268000000 | 44268000000 | -215000000 | -244000000 | 1304000000 | -459000000 | 9636000000 | -0.71 | 215145809 | 0.9259538153 | 0.926 | -0.0034336315 | -0.0031793842 | -0.5797991071 | -0.0848214286 | -0.1199776786 | -0.2561383929 | 0.0485664131 | -0.2518072289 | 1.1599297012 | 0.7594936709 | 0.0450749792 | 0.0011534025 | 0.7225806452 | 0.8727177882 | 0.9462686567 | 0.8294947994 | 0.0954979536 | 0.7585034014 | 0.0 | 0.130952381 | 95 | |||||||||||||||
| FY2019 | Consolidated | IFRS | 1709000000 | -830000000 | -569000000 | -632000000 | -632000000 | -1487000000 | 45746000000 | 44203000000 | 44217000000 | 44217000000 | -775000000 | -1917000000 | 670000000 | -2692000000 | 8796000000 | -2.94 | 215145809 | 0.9665763127 | 0.967 | -0.0142931452 | -0.0138154156 | -0.4856641311 | -0.3698069046 | -0.4534815682 | -1.5751901697 | -0.0109953704 | 0.1532738095 | -0.0693739425 | -0.0127969961 | -0.0324084205 | -13.6226415094 | 0.2279500604 | 30.1304347826 | -0.0615141956 | -0.1870609982 | -0.0690909091 | 0.12 | 84 | |||||||||||||||||
| FY2018 | Consolidated | IFRS | 1728000000 | -689000000 | -672000000 | -591000000 | -591000000 | -614000000 | 46339000000 | 45630000000 | 45698000000 | 45698000000 | -53000000 | -2483000000 | -23000000 | -2536000000 | 10820000000 | -2.75 | 212.04 | 0.9861671594 | 0.984 | -0.0129327323 | -0.0127538359 | -0.3987268519 | -0.3420138889 | -0.0306712963 | -1.4675925926 | 0.0473108113 | 0.1196609481 | 0.2512656271 | -0.0108705622 | -0.0114252871 | -1.092103754 | 0.5524357643 | 0.7905415866 | 0.489981536 | -0.1910723696 | 0.2547425474 | 0.0563380282 | 75 | |||||||||||||||||
| FY2017 | Consolidated | IFRS | 1649940000 | -1172115000 | -782653000 | -789332000 | -789332000 | -777636000 | 46848267000 | 622120000 | 46226147000 | 46201209000 | 46226147000 | 575438000 | -5547807000 | -109807000 | -4972369000 | 13375733000 | -3.69 | 214.9 | 0.9867205333 | 0.986 | -0.0170754443 | -0.0168486915 | -0.7103985599 | -0.4743524007 | -0.4784004267 | 0.3487629853 | -3.0136665576 | 0.3044014477 | 0.0928829253 | -0.1022055292 | -0.0992609222 | -0.014435903 | 0.7080350181 | 3.2279446496 | -10.4938768322 | -4.1832428605 | -5.7107389498 | -0.2753803165 | -0.045325779 | -0.5506329114 | 71 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp