CYBERDYNE,INC. FY2026 Q2 Earnings Report | IR Tracker

CYBERDYNE,INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.96B
Operating Income: ¥-174M
Net Income: ¥68M
EPS: ¥0.33

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.96B	¥2.14B	-8.4%
Cost of Sales	¥742M	¥1.08B	-31.4%
Gross Profit	¥1.22B	¥1.06B	+15.1%
SG&A Expenses	¥1.62B	¥1.77B	-8.4%
Operating Income	¥-174M	¥-497M	+65.0%
Equity Method Investment Income	¥-4M	¥-11M	+63.6%
Profit Before Tax	¥297M	¥-215M	+238.1%
Income Tax Expense	¥229M	¥171M	+33.9%
Net Income	¥68M	¥-385M	+117.7%
Net Income Attributable to Owners	¥70M	¥-305M	+123.0%
Basic EPS	¥0.33	¥-1.45	+122.8%
Diluted EPS	¥0.33	¥-1.45	+122.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.82B	¥16.76B	+¥61M
Accounts Receivable	¥480M	¥800M	¥-320M
Inventories	¥1.02B	¥923M	+¥98M
Non-current Assets	¥32.09B	¥31.79B	+¥305M
Property, Plant & Equipment	¥13.10B	¥13.19B	¥-82M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥362M	¥-72M	+¥434M
Investing Cash Flow	¥-2.79B	¥-791M	¥-2.00B
Financing Cash Flow	¥-97M	¥-95M	¥-2M
Cash and Cash Equivalents	¥4.31B	¥6.82B	¥-2.51B
Free Cash Flow	¥-2.43B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.6%
Gross Profit Margin	62.3%
Debt-to-Equity Ratio	0.23x
Effective Tax Rate	77.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-8.4%

Item	Value
Shares Outstanding (incl. Treasury)	215.15M shares
Treasury Stock	4.01M shares
Average Shares Outstanding	211.13M shares
Book Value Per Share	¥187.62

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00