RankingsPricing
  1. JP-listed companies
  2. CYBERDYNE Inc.
  3. Financials
  4. Stockholders' equity

CYBERDYNE Inc.【JP:7779】

Market cap
¥29.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202539,593-2.18%
Mar 31, 202440,477-3.59%
Mar 31, 202341,983-3.39%
Mar 31, 202243,457-0.75%
Mar 31, 202143,786-1.07%
Mar 31, 202044,259+0.13%
Mar 31, 201944,203-3.58%
Mar 31, 201845,844-0.83%
Mar 31, 201746,226+70.80%
Mar 31, 201627,064-2.57%
Mar 31, 201527,777+363.28%
Mar 31, 20145,996

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 (%)