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CYBERDYNE Inc. (CYBQF)
OTHER OTC:CYBQF
CYBQF
CYBERDYNE
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CYBERDYNE (CYBQF) Financial Statements

9 Followers

CYBERDYNE Financial Overview

CYBERDYNE's market cap is currently ―. The company's EPS TTM is $-0.037; its P/E ratio is -32.85; CYBERDYNE is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-¥ 831.00M¥ 751.00M¥ 803.00M¥ 521.00M
Gross Profit-¥ 492.00M¥ 490.00M¥ 478.00M¥ 365.00M
EBIT-¥ -258.00M¥ 379.00M¥ 177.00M¥ -164.00M
EBITDA-¥ -119.00M¥ 520.00M¥ 303.00M¥ -50.00M
Net Income Common Stockholders-¥ -200.00M¥ 244.00M¥ 98.00M¥ -162.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 7.80B¥ 19.55B¥ 19.77B¥ 5.68B¥ 22.16B
Total Assets¥ 50.19B¥ 51.17B¥ 50.58B¥ 49.47B¥ 49.23B
Total Debt¥ 669.00M¥ 538.00M¥ 587.00M¥ 575.00M¥ 585.00M
Net Debt¥ -7.13B¥ -19.01B¥ -19.19B¥ -5.10B¥ -21.58B
Total Liabilities¥ 8.20B--¥ 6.02B-
Stockholders Equity¥ 42.10B¥ 43.60B¥ 43.82B¥ 43.41B¥ 43.20B
Cash Flow-
Free Cash Flow-¥ -65.00M¥ -164.00M¥ -1.27B¥ -103.00M
Operating Cash Flow-¥ 39.00M¥ -67.00M¥ -356.00M¥ -57.00M
Investing Cash Flow-¥ 45.00M¥ 194.00M¥ -1.06B¥ 924.00M
Financing Cash Flow-¥ -46.00M¥ 649.00M¥ -20.00M¥ 663.00M
Currency in JPY

CYBERDYNE Earnings and Revenue History

Income Statement >

CYBERDYNE Debt to Assets

Balance Sheet >

CYBERDYNE Cash Flow

Cash Flow >

CYBERDYNE Forecast EPS vs Actual EPS

Earnings >

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