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Year on year Cyberdyne Inc had net income fall 395.30% from a loss of 298.00m to a larger loss of 1.48bn despite a 32.38% increase in revenues from 3.29bn to 4.35bn. An increase in the selling, general and administrative costs as a percentage of sales from 64.00% to 66.31% was a component in the falling net income despite rising revenues.
Gross margin | 52.61% |
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Net profit margin | -30.53% |
Operating margin | -27.29% |
Return on assets | -2.66% |
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Return on equity | -2.87% |
Return on investment | -2.71% |
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Cash flow in JPYView more
In 2024, cash reserves at Cyberdyne Inc fell by 2.65bn. Cash Flow from Financing totalled 160.00m or 3.67% of revenues. In addition the company used 851.00m for operations while cash used for investing totalled 2.08bn.
Cash flow per share | -0.0212 |
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Price/Cash flow per share | -- |
Book value per share | 1.24 |
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Tangible book value per share | 1.18 |
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Balance sheet in JPYView more
Current ratio | 14.75 |
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Quick ratio | 14.00 |
Total debt/total equity | 0.0133 |
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Total debt/total capital | 0.0132 |
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