ExploreWatchlistsPricing
  1. JP-listed companies
  2. CYBERDYNE Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-16.6-32.36%
Mar 31, 2024-24.5+35.56%
Mar 31, 2023-18.1-83.36%
Mar 31, 2022-108.6+10.32%
Mar 31, 2021-98.4+187.19%
Mar 31, 2020-34.3-62.56%
Mar 31, 2019-91.5+39.95%
Mar 31, 2018-65.4-82.08%
Mar 31, 2017-365+186.15%
Mar 31, 2016-127.5-80.92%
Mar 31, 2015-668.5

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 (%)
AI Chat