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  1. JP-listed companies
  2. CYBERDYNE Inc.
  3. Financials
  4. Total cash & short-term investments

CYBERDYNE Inc. (7779)

Market cap
¥38.1B
P/E ratio
307.8x
CYBERDYNE develops AI-powered robotic suits like HAL® that read brain signals to help elderly and disabled people move, plus provides medical treatments and workplace support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,857-10.82%
Mar 31, 202416,659-3.75%
Mar 31, 202317,308-16.90%
Mar 31, 202220,828-18.99%
Mar 31, 202125,711-10.23%
Mar 31, 202028,640-2.26%
Mar 31, 201929,301-4.65%
Mar 31, 201830,729-7.93%
Mar 31, 201733,376-16.48%
Mar 31, 201639,959-5.36%
Mar 31, 201542,222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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