CYBERDYNE,INC. (7779.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	4.1B	3.8B	4.4B	4.4B	3.3B
Cost of Revenue	360.0M	1.6B	2.0B	2.0B	1.5B
Gross Profit	640.0M	2.3B	2.4B	2.4B	1.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	844.0M	3.4B	3.9B	4.1B	3.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	44.0M	45.0M	195.0M	707.0M	8.0M
Total Operating Expenses	888.0M	3.4B	4.1B	4.8B	3.1B
Cost and Expenses	4.6B	4.4B	5.3B	6.4B	4.4B
Operating Income (EBIT)	(492.0M)	(601.0M)	(926.0M)	(2.0B)	(1.1B)
Non-Operating
Interest Income	468.0M	1.2B	539.0M	543.0M	1.3B
Interest Expense	(17.0M)	273.0M	303.0M	482.0M	193.0M
Net Interest Income	485.0M	916.0M	236.0M	61.0M	1.1B
Other Non-Op Income/Expense	148.0M	546.0M	765.0M	424.0M	212.0M
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	433.0M	589.0M	(879.0M)	(1.1B)	53.0M
Income Tax Expense	185.0M	443.0M	(174.0M)	507.0M	446.0M
Bottom Line
Net Income	(3.0M)	153.0M	(577.0M)	(1.5B)	(298.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(52.0M)	147.0M	(706.0M)	(1.6B)	(393.0M)
Per Share
Basic EPS	(¥0)	¥1	(¥3)	(¥7)	(¥1)
Diluted EPS	(¥0)	¥1	(¥3)	(¥7)	(¥1)
Revenue Per Share	¥19	¥18	¥21	¥21	¥15
Shares
Basic Shares Outstanding	211.1M	211.1M	211.1M	211.1M	214.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	52.0M	12.0M	(334.0M)	(1.3B)	(518.0M)
D&A	152.0M	613.0M	592.0M	677.0M	627.0M
EBIT	(492.0M)	(601.0M)	(926.0M)	(2.0B)	(1.1B)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026