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CYBERDYNE Inc. (CYBQF)
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CYBQF
CYBERDYNE
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CYBERDYNE (CYBQF) Financial Statements

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CYBERDYNE Financial Overview

CYBERDYNE's market cap is currently $257.58M. The company's EPS TTM is $-0.0062699; its P/E ratio is ―; CYBERDYNE is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.38B¥ 4.35B¥ 3.29B¥ 2.15B¥ 1.88B
Gross Profit¥ 2.37B¥ 2.39B¥ 1.79B¥ 1.46B¥ 1.28B
Operating Income¥ -1.50B¥ -1.74B¥ -1.15B¥ -868.00M¥ -700.00M
EBITDA¥ 33.00M¥ -2.00M¥ -616.00M¥ 116.00M¥ -278.00M
Net Income¥ -577.00M¥ -1.48B¥ -298.00M¥ -492.00M¥ -59.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.82B¥ 5.16B¥ 17.31B¥ 20.83B¥ 25.71B
Total Assets¥ 48.55B¥ 50.00B¥ 50.19B¥ 49.46B¥ 48.12B
Total Debt¥ 434.00M¥ 632.00M¥ 669.00M¥ 575.00M¥ 421.00M
Net Debt¥ -6.39B¥ -4.52B¥ -7.13B¥ -5.10B¥ -6.28B
Total Liabilities¥ 8.95B¥ 9.52B¥ 8.20B¥ 6.00B¥ 4.33B
Stockholders' Equity¥ 39.58B¥ 40.75B¥ 42.10B¥ 43.42B¥ 43.78B
Cash Flow
Free Cash Flow¥ -726.00M¥ -1.07B¥ -652.00M¥ -2.34B¥ -1.85B
Operating Cash Flow¥ -430.00M¥ -850.00M¥ -143.00M¥ -564.00M¥ -775.00M
Investing Cash Flow¥ 2.33B¥ -2.08B¥ 2.17B¥ -1.79B¥ -2.79B
Financing Cash Flow¥ -216.00M¥ 160.00M¥ 14.00M¥ 1.25B¥ 617.00M
Currency in JPY

CYBERDYNE Earnings and Revenue History

Income Statement >

CYBERDYNE Debt to Assets

Balance Sheet >

CYBERDYNE Cash Flow

Cash Flow >

CYBERDYNE Forecast EPS vs Actual EPS

Earnings >

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