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  1. JP-listed companies
  2. CYBERDYNE Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-726-31.89%
Mar 31, 2024-1,066+79.46%
Mar 31, 2023-594-74.55%
Mar 31, 2022-2,334+26.50%
Mar 31, 2021-1,845+200.49%
Mar 31, 2020-614-60.74%
Mar 31, 2019-1,564+38.41%
Mar 31, 2018-1,130-81.23%
Mar 31, 2017-6,021+273.26%
Mar 31, 2016-1,613-61.77%
Mar 31, 2015-4,220

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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