Go Deep
CYND Co., Ltd.
CYND Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,849 | 40.0 | 2.11 | 0.21 | 744.60 |
CYND Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 692,923,000.0 | 671,506,000.0 | 649,325,000.0 | 621,298,000.0 |
| Net Profit | 44,216,000.0 | 17,788,000.0 | 68,345,000.0 | 61,110,000.0 |
| EPS | 7.3 | — | — | — |
CYND Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,542,083,000.0 | 2,241,255,000.0 | 1,952,047,000.0 | 1,303,191,000.0 | — |
| Net Profit | 172,473,000.0 | 112,234,000.0 | 38,293,000.0 | 233,231,000.0 | — |
| EPS | 28.5 | 19.2 | 6.6 | 40.2 | — |
CYND Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,880,690,000.0 | 4,863,708,000.0 | 4,941,356,000.0 | 5,096,786,000.0 | — |
| Total Liabilities | 1,392,347,000.0 | 1,548,479,000.0 | 1,745,351,000.0 | 1,939,074,000.0 | — |
| Total Equity | 3,488,343,000.0 | 3,315,229,000.0 | 3,196,005,000.0 | 3,157,712,000.0 | — |
Owes vs Owns
CYND Co., Ltd. owed ¥0.28 for every ¥1 it owned in Jun 2026, down from ¥0.38 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.32× | 0.35× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CYND Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 45.4%Receivables 4.0%Fixed assets (tangible) 5.9%Intangible assets 41.4%Other assets 3.1%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 12.3%Other liabilities 12.6%Shareholders' equity 71.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,214.3 | 2,071.3 | 2,006.3 | 1,950.9 |
| Receivables | 194.1 | 169.3 | 140.5 | 121.8 |
| Inventory | 15.5 | 0.2 | 0.5 | 2.4 |
| Fixed assets (tangible) | 287.9 | 233.2 | 131.7 | 53.9 |
| Intangible assets | 2,018.9 | 2,313.6 | 2,611.9 | 2,921.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 149.9 | 76.1 | 50.5 | 45.8 |
| Liabilities & equity | ||||
| Short-term debt | 171.4 | 382.1 | 217.8 | 210.7 |
| Long-term debt | 600.0 | 771.5 | 1,153.6 | 1,371.4 |
| Payables | 4.4 | 4.2 | 4.1 | 3.5 |
| Other liabilities | 616.5 | 390.6 | 369.9 | 353.4 |
| Shareholders' equity | 3,488.3 | 3,315.2 | 3,196.0 | 3,157.7 |
| Net tangible assets | 1,469.5 | 1,001.6 | 584.2 | 235.9 |
CYND Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 542,412,000.0 | 417,462,000.0 | 353,345,000.0 | 226,007,000.0 | — |
| Investing Activities | -17,893,000.0 | -141,544,000.0 | -87,327,000.0 | -2,754,326,000.0 | — |
| Financing Activities | -381,503,000.0 | -210,854,000.0 | -210,701,000.0 | 1,470,934,000.0 | — |