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  1. JP-listed companies
  2. CYBERDYNE Inc.
  3. Financials
  4. Total assets

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 assets (Million JPY)YoY (%)
Mar 31, 202548,547-2.90%
Mar 31, 202449,999-0.37%
Mar 31, 202350,187+1.47%
Mar 31, 202249,459+2.78%
Mar 31, 202148,119+0.65%
Mar 31, 202047,808+4.51%
Mar 31, 201945,746-1.83%
Mar 31, 201846,598-0.53%
Mar 31, 201746,848-1.44%
Mar 31, 201647,534-1.56%
Mar 31, 201548,289

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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