RankingsPricing
  1. JP-listed companies
  2. CYBERDYNE Inc.
  3. Financials
  4. Capital expenditures

CYBERDYNE Inc.【JP:7779】

Market cap
¥29.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-296+37.04%
Mar 31, 2024-216-52.11%
Mar 31, 2023-451-74.52%
Mar 31, 2022-1,770+65.42%
Mar 31, 2021-1,070+168.17%
Mar 31, 2020-399-49.43%
Mar 31, 2019-789-26.74%
Mar 31, 2018-1,077-83.67%
Mar 31, 2017-6,597+386.88%
Mar 31, 2016-1,355-60.62%
Mar 31, 2015-3,441

Income Statement

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