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

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CYBERDYNE Financial Overview

CYBERDYNE's market cap is currently $303.09M. The company's EPS TTM is $0.0080801; its P/E ratio is ―; CYBERDYNE is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.38B¥ 4.35B¥ 3.29B¥ 2.15B¥ 1.88B
Gross Profit¥ 2.37B¥ 2.39B¥ 1.79B¥ 1.28B¥ 1.30B
Operating Income¥ -926.00M¥ -2.02B¥ -1.15B¥ -1.05B¥ -877.00M
EBITDA¥ 16.00M¥ -2.00M¥ 873.00M¥ 116.00M¥ 873.00M
Net Income¥ -577.00M¥ -1.48B¥ -298.00M¥ -498.00M¥ -59.00M
Balance Sheet
Cash & Short-Term Investments¥ 14.86B¥ 16.66B¥ 17.31B¥ 5.68B¥ 6.70B
Total Assets¥ 48.55B¥ 50.00B¥ 50.19B¥ 48.12B¥ 47.81B
Total Debt¥ 434.00M¥ 632.00M¥ 669.00M¥ 575.00M¥ 421.00M
Net Debt¥ -6.39B¥ -4.52B¥ -7.13B¥ -6.28B¥ -9.17B
Total Liabilities¥ 8.95B¥ 9.52B¥ 8.20B¥ 4.33B¥ 3.55B
Stockholders' Equity¥ 39.58B¥ 40.75B¥ 42.10B¥ 43.41B¥ 43.78B
Cash Flow
Free Cash Flow¥ -735.00M¥ -1.07B¥ -652.00M¥ -1.85B¥ -620.00M
Operating Cash Flow¥ -430.00M¥ -850.00M¥ -143.00M¥ -775.00M¥ -215.00M
Investing Cash Flow¥ 2.33B¥ -2.08B¥ 2.17B¥ -2.79B¥ -244.00M
Financing Cash Flow¥ -216.00M¥ 160.00M¥ 14.00M¥ 617.00M¥ 1.30B
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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