Go Deep
CYBERDYNE Inc.
CYBERDYNE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,800 | 152.7 | 1.05 | 0.01 | 121.07 |
| Oct 2026 | 23,767 | 156.6 | 1.06 | 0.01 | 122.05 |
CYBERDYNE Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,027,000,000.0 | 953,000,000.0 | 930,000,000.0 | 963,000,000.0 |
| Net Profit | 374,000,000.0 | -37,000,000.0 | 120,000,000.0 | -181,000,000.0 |
| EPS | 1.8 | — | — | — |
CYBERDYNE Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,846,000,000.0 | 4,384,000,000.0 | 4,354,000,000.0 | 3,289,000,000.0 |
| Net Profit | 153,000,000.0 | -577,000,000.0 | -1,476,000,000.0 | -298,000,000.0 |
| EPS | 0.7 | -2.7 | -7.0 | -1.4 |
CYBERDYNE Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 49,081,000,000.0 | 48,547,000,000.0 | 49,999,000,000.0 | 50,187,000,000.0 |
| Total Liabilities | 9,472,000,000.0 | 8,954,000,000.0 | 9,522,000,000.0 | 8,204,000,000.0 |
| Total Equity | 39,622,000,000.0 | 39,575,000,000.0 | 40,752,000,000.0 | 42,101,000,000.0 |
Owes vs Owns
CYBERDYNE Inc. owed ¥0.19 for every ¥1 it owned in Jun 2026, up from ¥0.16 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.19× | 0.18× | 0.19× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CYBERDYNE Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.2%Receivables 1.0%Inventory 2.2%Fixed assets (tangible) 28.0%Intangible assets 3.9%Other assets 34.2%
How it's funded — Mar 2026
Payables 1.3%Other liabilities 17.9%Shareholders' equity 80.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,842.0 | 14,857.0 | 16,659.0 | 17,308.0 |
| Receivables | 496.0 | 800.0 | 674.0 | 540.0 |
| Inventory | 1,092.0 | 923.0 | 997.0 | 991.0 |
| Fixed assets (tangible) | 13,728.0 | 13,901.0 | 14,078.0 | 14,382.0 |
| Intangible assets | 1,919.0 | 1,811.0 | 2,182.0 | 2,611.0 |
| Long-term investments | 234.0 | 243.0 | 261.0 | 240.0 |
| Other assets | 16,770.0 | 16,012.0 | 15,148.0 | 14,115.0 |
| Liabilities & equity | ||||
| Short-term debt | 30.0 | 22.0 | 84.0 | 89.0 |
| Long-term debt | 10.0 | 15.0 | 22.0 | 21.0 |
| Payables | 624.0 | 533.0 | 606.0 | 690.0 |
| Other liabilities | 8,808.0 | 8,384.0 | 8,810.0 | 7,404.0 |
| Shareholders' equity | 39,609.0 | 39,593.0 | 40,477.0 | 41,983.0 |
| Net tangible assets | 37,703.0 | 37,764.0 | 38,570.0 | 39,490.0 |
CYBERDYNE Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 195,000,000.0 | -430,000,000.0 | -850,000,000.0 | -143,000,000.0 | — |
| Investing Activities | 2,091,000,000.0 | 2,325,000,000.0 | -2,075,000,000.0 | 2,173,000,000.0 | — |
| Financing Activities | -205,000,000.0 | -216,000,000.0 | 160,000,000.0 | 14,000,000.0 | — |