Piotroski F-score
Failed
CYD reported revenue of ¥19.13B and net income of ¥323.06M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | ¥19.13B | ¥323.06M |
| 2023 | ¥18.05B | ¥285.52M |
| 2022 | ¥16.03B | ¥218.58M |
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Also filed under Specialty Industrial Machinery, ranked by how closely they sit beside CYD.
The assistant answers from what CYD has actually filed: 10 annual reports filed with the SEC and 5 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from CYD's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
¥779.42M 2024
Cash generated by the business itself
Free cash flow
¥419.22M 2024
Operating cash flow minus capital expenditure
Capital expenditure
¥360.19M 2024
Spending on property, plant and equipment
CYD generated ¥779.42M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ¥779.42M | ¥1.23B | −¥119.42M | ¥504.56M | ¥1.42B | ¥1.58B | ¥670.6M | ¥1.42B | ¥2.28B | ¥1.69B |
| Capital expenditure | ¥360.19M | ¥237.84M | ¥430.97M | ¥572.05M | ¥584.68M | ¥749.09M | ¥407.75M | ¥289.47M | ¥351.47M | ¥397.82M |
| Free cash flow | ¥419.22M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥19.13B | ¥18.05B | ¥16.03B | ¥21.27B | ¥20.58B | ¥18.02B | ¥16.26B | ¥16.2B | ¥13.64B | ¥13.73B |
| Cost of revenue | ¥16.32B | ¥15.5B | ¥13.86B | ¥18.51B | ¥17.39B | ¥14.91B | ¥13.17B | ¥12.84B | ¥10.67B | ¥10.94B |
| Gross profit | ¥2.82B | ¥2.54B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥27.05B | ¥25.76B | ¥24.14B | ¥24.91B | ¥26.29B | ¥23.85B | ¥21.66B | ¥21.02B | ¥18.6B | - |
| Current assets | ¥20.52B | ¥19.16B | ¥17.1B | ¥17.79B | ¥19.26B | ¥17.38B | ¥16.42B | ¥16.01B | ¥13.3B | - |
| Cash | ¥5.92B | ¥5.54B |
Return on equity
Plotted to scale onMeasure
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 2.63% | 2.34% | 1.85% | 2.35% | 4.64% | 5.23% | 6.24% | 8.11% | 5.26% | 3.60% |
| Return on invested capital | 3.15% | 3.35% | 2.92% | 3.65% | 6.58% | 7.19% | 9.02% | 11.41% | 7.09% | 8.49% |
| Revenue growth | 6.02% | 12.57% |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement CYD has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CYD's own statements, not a guess.
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| ¥988.2M |
| −¥550.39M |
| −¥67.49M |
| ¥830.69M |
| ¥833.93M |
| ¥262.85M |
| ¥1.13B |
| ¥1.92B |
| ¥1.29B |
| Stock-based compensation | ¥7.83M | ¥0 | ¥0 | - | - | - | - | ¥1.59M | ¥5.3M | ¥10.28M |
|---|
| Buybacks | ¥285.56M | ¥0 | - | - | - | - | - | - | - | - |
|---|
| Dividends paid | ¥101.65M | ¥80.24M | ¥109.68M | ¥448.71M | ¥245.87M | ¥238.76M | ¥597.46M | ¥235.95M | ¥118.19M | ¥142.01M |
|---|
| ¥2.17B |
| ¥2.76B |
| ¥3.19B |
| ¥3.11B |
| ¥3.09B |
| ¥3.36B |
| ¥2.97B |
| ¥2.79B |
| Research and development | ¥984.66M | ¥876.58M | ¥836.44M | ¥848.81M | ¥626.48M | ¥492.2M | ¥447.67M | ¥608.18M | ¥588.01M | ¥506.96M |
|---|
| Selling, general and administrative | ¥1.81B | ¥1.5B | ¥1.15B | ¥1.56B | ¥1.76B | ¥1.81B | ¥1.55B | ¥1.65B | ¥1.5B | ¥1.5B |
|---|
| Operating income | ¥596.97M | ¥609.45M | ¥519.29M | ¥663.53M | ¥1.18B | ¥1.15B | ¥1.28B | ¥1.6B | ¥979.53M | ¥805.18M |
|---|
| Net income | ¥323.06M | ¥285.52M | ¥218.58M | ¥272.67M | ¥548.9M | ¥604.91M | ¥695.27M | ¥888.81M | ¥525.18M | ¥341.11M |
|---|
| Diluted EPS | ¥8.21 | ¥6.99 | ¥5.35 | ¥6.67 | ¥13.43 | ¥14.81 | ¥17.02 | ¥21.80 | ¥13.12 | ¥8.81 |
|---|
| Diluted shares | 39.33M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.76M | 40.02M | 38.71M |
|---|
| Gross margin | 14.73% | 14.09% | 13.56% | 12.97% | 15.50% | 17.24% | 19.01% | 20.72% | 21.79% | 20.32% |
|---|
| Operating margin | 3.12% | 3.38% | 3.24% | 3.12% | 5.74% | 6.36% | 7.89% | 9.91% | 7.18% | 5.86% |
|---|
| Net margin | 1.69% | 1.58% | 1.36% | 1.28% | 2.67% | 3.36% | 4.28% | 5.49% | 3.85% | 2.48% |
|---|
| ¥4.45B |
| ¥4.79B |
| ¥5.88B |
| ¥5.75B |
| ¥5.56B |
| ¥5.39B |
| ¥3.65B |
| ¥3.47B |
| Total liabilities | ¥14.75B | ¥13.58B | ¥12.3B | ¥13.29B | ¥14.46B | ¥12.28B | ¥10.51B | ¥10.05B | ¥8.61B | - |
|---|
| Current liabilities | ¥13.23B | ¥12.06B | ¥11.22B | ¥12.44B | ¥13.05B | ¥11.21B | ¥9.56B | ¥9.39B | ¥8.03B | - |
|---|
| Total debt | ¥6.67B | ¥6.03B | ¥5.93B | ¥6.54B | ¥6.12B | ¥4.37B | ¥3.08B | ¥3.1B | ¥3.84B | - |
|---|
| Shareholder equity | ¥12.3B | ¥12.18B | ¥11.84B | ¥11.62B | ¥11.83B | ¥11.57B | ¥11.15B | ¥10.96B | ¥9.99B | ¥9.49B |
|---|
| −24.62% |
| 3.33% |
| 14.24% |
| 10.78% |
| 0.40% |
| 18.72% |
| −0.66% |
| - |
| EPS growth | 17.45% | 30.65% | −19.79% | −50.34% | −9.32% | −12.98% | −21.93% | 66.16% | 48.92% | - |
|---|