CYBERDYNE (7779) Financial Statements

3 Followers

CYBERDYNE Financial Overview

CYBERDYNE's market cap is currently ¥54.89B. The company's EPS TTM is ¥0.72; its P/E ratio is 362.92; CYBERDYNE is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 4.38B	¥ 3.85B	¥ 4.35B	¥ 3.29B	¥ 2.15B
Gross Profit	¥ 2.07B	¥ 2.27B	¥ 2.03B	¥ 1.49B	¥ 1.25B
Operating Income	¥ -1.50B	¥ -1.10B	¥ -1.74B	¥ -1.35B	¥ -1.05B
EBITDA	¥ -904.00M	¥ -489.00M	¥ -1.06B	¥ -722.00M	¥ -565.00M
Net Income	¥ -577.00M	¥ 153.00M	¥ -1.48B	¥ -298.00M	¥ -498.00M
Balance Sheet
Cash & Short-Term Investments	¥ 6.82B	¥ 8.99B	¥ 5.16B	¥ 7.80B	¥ 20.83B
Total Assets	¥ 48.55B	¥ 49.08B	¥ 50.00B	¥ 50.19B	¥ 49.47B
Total Debt	¥ 434.00M	¥ 767.00M	¥ 632.00M	¥ 669.00M	¥ 575.00M
Net Debt	¥ -6.39B	¥ -8.22B	¥ -4.52B	¥ -7.13B	¥ -5.10B
Total Liabilities	¥ 8.95B	¥ 9.47B	¥ 9.52B	¥ 8.20B	¥ 6.02B
Stockholders' Equity	¥ 39.58B	¥ 39.62B	¥ 40.75B	¥ 42.10B	¥ 43.41B
Cash Flow
Free Cash Flow	¥ -726.00M	¥ 182.00M	¥ -1.07B	¥ -594.00M	¥ -2.33B
Operating Cash Flow	¥ -430.00M	¥ 195.00M	¥ -850.00M	¥ -143.00M	¥ -564.00M
Investing Cash Flow	¥ 2.33B	¥ 2.09B	¥ -2.08B	¥ 2.17B	¥ -1.79B
Financing Cash Flow	¥ -216.00M	¥ -205.00M	¥ 160.00M	¥ 14.00M	¥ 1.25B

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 >