Cybernaut International Holdings Company Limited (1020) Financial Statements

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Cybernaut International Holdings Company Limited Financial Overview

Cybernaut International Holdings Company Limited's market cap is currently ¥1.20B. The company's EPS TTM is ¥-0.02; its P/E ratio is -10.73; and it has a dividend yield of 2.38%. Cybernaut International Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 60.83M	¥ 93.24M	¥ 111.54M	¥ 56.94M	¥ 126.38M
Gross Profit	¥ 9.18M	¥ 19.34M	¥ 22.68M	¥ 24.89M	¥ 25.32M
Operating Income	¥ -21.24M	¥ -11.22M	¥ -6.26M	¥ -18.09M	¥ -24.78M
EBITDA	¥ -19.18M	¥ -5.62M	¥ 19.25M	¥ -12.65M	¥ -4.38M
Net Income	¥ -95.27M	¥ -43.99M	¥ -17.57M	¥ 10.75M	¥ -257.92M
Balance Sheet
Cash & Short-Term Investments	¥ 86.51M	¥ 26.49M	¥ 45.10M	¥ 49.25M	¥ 45.32M
Total Assets	¥ 472.30M	¥ 393.94M	¥ 410.78M	¥ 340.99M	¥ 349.68M
Total Debt	¥ 168.46M	¥ 208.85M	¥ 201.90M	¥ 162.06M	¥ 245.96M
Net Debt	¥ 81.95M	¥ 182.35M	¥ 169.63M	¥ 117.81M	¥ 201.37M
Total Liabilities	¥ 300.59M	¥ 312.12M	¥ 281.81M	¥ 199.15M	¥ 295.93M
Stockholders' Equity	¥ 171.90M	¥ 82.27M	¥ 131.81M	¥ 144.32M	¥ 56.41M
Cash Flow
Free Cash Flow	¥ 77.59M	¥ 4.34M	¥ -19.08M	¥ 5.55M	¥ 13.06M
Operating Cash Flow	¥ 77.59M	¥ 4.34M	¥ -19.08M	¥ 5.55M	¥ 13.30M
Investing Cash Flow	¥ 7.44M	¥ 10.91M	¥ 1.19M	¥ -4.92M	¥ 543.00K
Financing Cash Flow	¥ -23.75M	¥ -21.27M	¥ 6.55M	¥ -3.71M	¥ -51.50M

Currency in CNY

Cybernaut International Holdings Company Limited Earnings and Revenue History

Income Statement >

Cybernaut International Holdings Company Limited Liabilities to Assets

Balance Sheet >

Cybernaut International Holdings Company Limited Cash Flow

Cash Flow >

Cybernaut International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >

Cybernaut International Holdings Company Limited financials statements