Fundamentale Kennzahlen CYBERDYNE
Gewinn
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||
|
Nettogewinn in Mio.
|
-573 ¥ | -688 ¥ | -916 ¥ | -718 ¥ | -676 ¥ | -673 ¥ | -632 ¥ | -152 ¥ | -59 ¥ | -498 ¥ | -298 ¥ | -1.476 ¥ | -577 ¥ | - |
|
Gewinn je Aktie
|
||||||||||||||
|
Gewinn je Aktie
|
- | -4 ¥ | -5 ¥ | -3 ¥ | -3 ¥ | -3 ¥ | -3 ¥ | -1 ¥ | 0 ¥ | -2 ¥ | -1 ¥ | -7 ¥ | -3 ¥ | 0 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | -204,82 | -334,83 | -631,5 | -527,03 | -483,11 | -240,72 | -569,38 | -2.367,25 | -159,16 | -202,97 | -30,16 | -65,94 | - |
|
Gewinnwachstum
|
||||||||||||||
|
Gewinnwachstum
|
- | - | 25,98% | -25,94% | -5,99% | -0,32% | -6,07% | -75,85% | -61,97% | 755,56% | -38,96% | 395,74% | -60,94% | -100% |
|
Gewinnrendite
|
||||||||||||||
|
Gewinnrendite
|
- | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0,01% | -0% | -0,03% | -0,02% | - |
Dividende
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausschüttungsquote
|
||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||
|
Cashflow je Aktie
|
- | -3 ¥ | -4 ¥ | -1 ¥ | 3 ¥ | 0 ¥ | -4 ¥ | -1 ¥ | -4 ¥ | -3 ¥ | -1 ¥ | -4 ¥ | -2 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | -260,94 | -394,27 | -1.757,67 | 619,8 | -6.048,59 | -196,59 | -404,26 | -177,54 | -140,33 | -420,86 | -52,32 | -88,25 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||
|
Operativer Cashflow in Mio.
|
-398 ¥ | -540 ¥ | -779 ¥ | -258 ¥ | 575 ¥ | -53 ¥ | -775 ¥ | -215 ¥ | -775 ¥ | -564 ¥ | -143 ¥ | -850 ¥ | -430 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-235 ¥ | 4.050 ¥ | 42.441 ¥ | -21 ¥ | -110 ¥ | -23 ¥ | 666 ¥ | 1.304 ¥ | 617 ¥ | 1.248 ¥ | 14 ¥ | 160 ¥ | -216 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
157 ¥ | 122 ¥ | -26.781 ¥ | -20.483 ¥ | -5.548 ¥ | -2.484 ¥ | -1.913 ¥ | -244 ¥ | -2.794 ¥ | -1.788 ¥ | 2.173 ¥ | -2.075 ¥ | 2.325 ¥ | - |
|
Free Cashflow in Mio.
|
||||||||||||||
|
Free Cashflow in Mio.
|
-627 ¥ | -766 ¥ | -4.220 ¥ | -1.638 ¥ | -6.022 ¥ | -1.178 ¥ | -1.564 ¥ | -614 ¥ | -1.845 ¥ | -2.334 ¥ | -594 ¥ | -1.066 ¥ | -726 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||
|
Umsatz in Mio.
|
286 ¥ | 456 ¥ | 631 ¥ | 1.265 ¥ | 1.660 ¥ | 1.728 ¥ | 1.709 ¥ | 1.792 ¥ | 1.875 ¥ | 2.150 ¥ | 3.289 ¥ | 4.354 ¥ | 4.384 ¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 98 ¥ | 170 ¥ | 272 ¥ | 354 ¥ | 335 ¥ | 393 ¥ | 359 ¥ | 380 ¥ | 751 ¥ | 1.045 ¥ | 1.155 ¥ | 1.000 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 114 ¥ | 385 ¥ | 329 ¥ | 408 ¥ | 417 ¥ | 430 ¥ | 435 ¥ | 445 ¥ | 791 ¥ | 1.058 ¥ | 988 ¥ | 963 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 137 ¥ | 335 ¥ | 454 ¥ | 402 ¥ | 482 ¥ | 442 ¥ | 453 ¥ | 521 ¥ | 831 ¥ | 1.115 ¥ | 1.026 ¥ | 930 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 187 ¥ | 282 ¥ | 375 ¥ | 595 ¥ | 563 ¥ | 475 ¥ | 527 ¥ | 628 ¥ | 1.629 ¥ | 915 ¥ | 1.135 ¥ | 1.215 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
13 ¥ | 133 ¥ | 199 ¥ | 762 ¥ | 950 ¥ | 1.066 ¥ | 1.086 ¥ | 1.115 ¥ | 1.107 ¥ | 1.253 ¥ | 1.491 ¥ | 2.028 ¥ | 2.068 ¥ | - |
|
Umsatz je Aktie
|
||||||||||||||
|
Umsatz je Aktie
|
- | 2 ¥ | 3 ¥ | 6 ¥ | 8 ¥ | 8 ¥ | 8 ¥ | 8 ¥ | 9 ¥ | 10 ¥ | 16 ¥ | 21 ¥ | 21 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | 309,39 | 485,55 | 358,71 | 214,36 | 188,08 | 89,13 | 48,53 | 73,3 | 36,8 | 18,37 | 10,23 | 8,67 | - |
|
Umsatzwachstum
|
||||||||||||||
|
Umsatzwachstum
|
- | 59,32% | 38,32% | 100,37% | 31,24% | 4,1% | -1,1% | 4,86% | 4,63% | 14,67% | 52,98% | 32,38% | 0,69% | - |
|
Umsatzquote
|
||||||||||||||
|
Umsatzquote
|
- | - | - | - | 0,47% | 0,53% | 1,12% | 2,06% | 1,36% | 2,72% | 5,44% | 9,78% | 11,53% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||
|
Buchwert je Aktie
|
- | 31 ¥ | 137 ¥ | 126 ¥ | 217 ¥ | 213 ¥ | 206 ¥ | 206 ¥ | 203 ¥ | 202 ¥ | 199 ¥ | 193 ¥ | 187 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | 7,61 | 7,12 | 3,44 | 1,96 | 3,14 | 1,82 | 1,44 | 1,09 | 0,96 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||
|
Bilanzsumme in Mio.
|
2.928 ¥ | 6.435 ¥ | 48.289 ¥ | 47.534 ¥ | 47.712 ¥ | 46.598 ¥ | 45.746 ¥ | 47.808 ¥ | 48.119 ¥ | 49.467 ¥ | 50.187 ¥ | 49.999 ¥ | 48.547 ¥ | - |
|
Eigenkapitalquote
|
||||||||||||||
|
Eigenkapitalquote
|
86,18% | 93,18% | 57,52% | 56,94% | 98,02% | 98,07% | 96,66% | 92,6% | 90,97% | 87,76% | 83,89% | 81,51% | 81,52% | - |
|
Verschuldungsgrad
|
||||||||||||||
|
Verschuldungsgrad
|
16,03% | 7,32% | 73,85% | 75,64% | 2,09% | 2,02% | 3,49% | 8,02% | 9,9% | 13,86% | 19,48% | 23,37% | 22,63% | - |
|
Fremdkapitalquote
|
||||||||||||||
|
Fremdkapitalquote
|
13,82% | 6,82% | 42,48% | 43,06% | 2,05% | 1,98% | 3,37% | 7,42% | 9% | 12,16% | 16,34% | 19,05% | 18,44% | - |
|
Working Capital in Mio.
|
||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | 31.148 ¥ | 29.973 ¥ | 29.081 ¥ | 26.585 ¥ | 22.037 ¥ | 17.856 ¥ | 17.233 ¥ | 15.673 ¥ | - |
|
CapEx (Investitionen)
|
||||||||||||||
|
CapEx (Investitionen)
|
230 ¥ | 227 ¥ | 3.441 ¥ | 1.380 ¥ | 6.597 ¥ | 1.125 ¥ | 789 ¥ | 399 ¥ | 1.070 ¥ | 1.770 ¥ | 451 ¥ | 216 ¥ | 296 ¥ | - |
|
Liquidität 1. Grades
|
||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | 898% | 686% | 604% | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | 954% | 745% | 646% | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | 1.081% | 877% | 723% | - | - | - |
|
Deckungsgrad A
|
||||||||||||||
|
Deckungsgrad A
|
187,79% | 437,97% | 569,06% | 417,41% | 351,45% | 308,96% | 292,46% | 247,07% | 209,46% | 163,19% | 135,63% | 129,25% | 124,49% | - |
|
Deckungsgrad B
|
||||||||||||||
|
Deckungsgrad B
|
187,79% | 437,97% | 976,43% | 417,41% | 351,45% | 308,96% | 292,46% | 247,36% | 209,7% | 163,32% | 135,7% | 129,32% | 124,54% | - |
|
Deckungsgrad C
|
||||||||||||||
|
Deckungsgrad C
|
166,2% | 382,23% | 912,98% | 390,34% | 338,07% | 297,59% | 276,01% | 236,38% | 201,89% | 156,9% | 131,5% | 125,35% | 121,03% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | 192 | 203 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 211 | 211 | 211 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | 355.876 ¥ | 325.183 ¥ | 152.258 ¥ | 86.971 ¥ | 137.505 ¥ | 79.097 ¥ | 60.422 ¥ | 44.517 ¥ | 38.008 ¥ | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | 214,38 | 188,18 | 89,09 | 48,53 | 73,34 | 36,79 | 18,37 | 10,22 | 8,67 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | -299,31 | -319,43 | -124,29 | -75,04 | -156,97 | -75,55 | -44,79 | -25,64 | -25,41 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | -416,72 | -525,34 | -192,98 | -130,39 | -332,94 | -139,99 | -83,69 | -42,04 | -42,04 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||
|
Eigenkapitalrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzrendite
|
||||||||||||||
|
Umsatzrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||
|
Gesamtkapitalrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Arbeitsintensität
|
||||||||||||||
|
Arbeitsintensität
|
54% | 79% | 90% | 86% | 72% | 68% | 67% | 63% | 57% | 46% | 38% | 37% | 35% | - |
|
Anlagenintensität
|
||||||||||||||
|
Anlagenintensität
|
46% | 21% | 10% | 14% | 28% | 32% | 33% | 37% | 43% | 54% | 62% | 63% | 65% | - |
Quelle: Leeway