_id
6910584fccc777a4e85d56e0
Ticker
CYBQF
Name
CYBERDYNE Inc
Exchange
PINK
Address
2-2-1, Gakuen-Minami, Tsukuba, Japan, 305-0818
Country
USA
Sector
Healthcare
Industry
Medical Devices
Currency
USD
Website
https://www.cyberdyne.jp
Description
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains robotic equipment and systems for medical and welfare in Japan, the United States, Europe, the Middle East, Africa, and the Asia Pacific countries. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL for lower limb, single joint type, and lumbar type; HAL peripherals; cleaning robots; transportation robots for various transportation tasks in factories, offices, and other indoor environments; Acoustic X, a high-speed light pulse LED array light source that enables real time photoacoustic imaging; and CYIN for living support, which is an interface that uses biological information that can be controlled voluntarily outside of muscle activities. It also provides Cybernics Treatment, a treatment that uses HAL to enhance and regenerate the function of the wearer for spinal cord injury, stroke, neuromuscular diseases, etc.; Neuro HALFIT for enhancement of brain-nerve-musculoskeltal system; MTX Neuro HAL Plus to enhance the performance of the athletes' brain-nerve functions; and Neuro HALFIT at home for enhancement of physical functions. In addition, the company provides rescue support in disaster sites, and heavy labor support for factories and plants, as well as engages in the entertainment business. CYBERDYNE Inc. was incorporated in 2004 and is headquartered in Tsukuba, Japan.
Last Close
1.08
Volume
-
Current Price
1.08
Change
0
Last Updated
2026-01-02T12:19:53.719Z
Image
data:image/webp;base64,UklGRhIBAABXRUJQVlA4IAYBAACwBwCdASpAAEAAPtFaqU0oJSQiLBgKaQAaCWkAzu8sE6EYzNkD2WDWMrMowq4Cecv1E8fRCMU8MsNU3xeoPCspsAFcHe4AAP7zC1zkBx0UlDca0q7Yr1xdgAHXJCfmK+LERcLyprH9ufbIm18ToarvdyfsDZL5cvbr3PNOaZTtmkgyCPCZb9i/hcTLPokp7OaK4/Am4qsgkj+tE/vag+8zOIKeehL7f2Ju79LO7kciOH+tXasOX809zK7OoH5bdGlbj90eBc7X16MO0GHdkYeCYVOAbz5mtc3OPJ1JGQisEdTxqusMfvlCib8rpE+e2Iz/vbhJeVL0Z8lqt52BjHZJXuMxtAAA
Ipo Date
-
Market Cap
228021552
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
6509880
Cost Of Revenue
3636880
Gross Profit
2873000
Operating Expenses
4225000
Operating Income
-1352000
Interest Expense
1879280
Pretax Income
-919360
Net Income
-1216800
Eps
-0.005763244986564175
Dividends Per Share
-
Shares Outstanding
133431056
Income Tax Expense
297440
EBITDA
2014480
Operating Margin
-20.768431983385256
Total Other Income Expense Net
432640
Cash
4311000000
Short Term Investments
10773000000
Receivables
480000000
Inventories
1021000000
Total Current Assets
16819000000
Property Plant Equipment
13804000000
Total Assets
48914000000
Payables
592000000
Short Term Debt
159000000
Long Term Debt
15000000
Total Liabilities
9302000000
Equity
39596000000
Bs_currency_symbol
JPY
Depreciation
1054560
Change In Working Capital
-1007240
Cash From Operations
-419120
Capital Expenditures
33800
Cash From Investing
-5070000
Cash From Financing
-338000
Net Change In Cash
-6544917
Cf_currency_symbol
-
PE
-
PB
0.0057587013961006165
ROE
-0.003073037680573795
ROA
-0.0024876313529868747
FCF
-452920
Fcf Percent
-0.0695742471443406
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
7
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
6.5
Net Net Investing Score
6.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6509880
Quarters > 0 > income Statement > cost Of Revenue
3636880
Quarters > 0 > income Statement > gross Profit
2873000
Quarters > 0 > income Statement > operating Expenses
4225000
Quarters > 0 > income Statement > operating Income
-1352000
Quarters > 0 > income Statement > interest Expense
1879280
Quarters > 0 > income Statement > pretax Income
-919360
Quarters > 0 > income Statement > net Income
-1216800
Quarters > 0 > income Statement > eps
-0.005763244986564175
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
211131056
Quarters > 0 > income Statement > income Tax Expense
297440
Quarters > 0 > income Statement > EBITDA
2014480
Quarters > 0 > income Statement > operating Margin
-20.768431983385256
Quarters > 0 > income Statement > total Other Income Expense Net
432640
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4311000000
Quarters > 0 > balance Sheet > short Term Investments
10773000000
Quarters > 0 > balance Sheet > receivables
480000000
Quarters > 0 > balance Sheet > inventories
1021000000
Quarters > 0 > balance Sheet > total Current Assets
16819000000
Quarters > 0 > balance Sheet > property Plant Equipment
13804000000
Quarters > 0 > balance Sheet > total Assets
48914000000
Quarters > 0 > balance Sheet > payables
592000000
Quarters > 0 > balance Sheet > short Term Debt
159000000
Quarters > 0 > balance Sheet > long Term Debt
15000000
Quarters > 0 > balance Sheet > total Liabilities
9302000000
Quarters > 0 > balance Sheet > equity
39596000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
-1216800
Quarters > 0 > cash Flow > depreciation
1054560
Quarters > 0 > cash Flow > change In Working Capital
-1007240
Quarters > 0 > cash Flow > cash From Operations
-419120
Quarters > 0 > cash Flow > capital Expenditures
33800
Quarters > 0 > cash Flow > cash From Investing
-5070000
Quarters > 0 > cash Flow > cash From Financing
-338000
Quarters > 0 > cash Flow > net Change In Cash
-6544917
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.005763244986564175
Quarters > 0 > ratios > PB
0.0057587013961006165
Quarters > 0 > ratios > ROE
-0.003073037680573795
Quarters > 0 > ratios > ROA
-0.0024876313529868747
Quarters > 0 > ratios > FCF
-452920
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.0695742471443406
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1000000000
Quarters > 1 > income Statement > cost Of Revenue
360000000
Quarters > 1 > income Statement > gross Profit
640000000
Quarters > 1 > income Statement > operating Expenses
740000000
Quarters > 1 > income Statement > operating Income
-100000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
433000000
Quarters > 1 > income Statement > net Income
251000000
Quarters > 1 > income Statement > eps
1.1888350522909334
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
211131056
Quarters > 1 > income Statement > income Tax Expense
185000000
Quarters > 1 > income Statement > EBITDA
52000000
Quarters > 1 > income Statement > operating Margin
-10
Quarters > 1 > income Statement > total Other Income Expense Net
533000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5143000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
457000000
Quarters > 1 > balance Sheet > inventories
979000000
Quarters > 1 > balance Sheet > total Current Assets
16777000000
Quarters > 1 > balance Sheet > property Plant Equipment
13810000000
Quarters > 1 > balance Sheet > total Assets
48945000000
Quarters > 1 > balance Sheet > payables
618000000
Quarters > 1 > balance Sheet > short Term Debt
160000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
9165000000
Quarters > 1 > balance Sheet > equity
39764000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
251000000
Quarters > 1 > cash Flow > depreciation
152000000
Quarters > 1 > cash Flow > change In Working Capital
286000000
Quarters > 1 > cash Flow > cash From Operations
2942136
Quarters > 1 > cash Flow > capital Expenditures
41634
Quarters > 1 > cash Flow > cash From Investing
-14183316
Quarters > 1 > cash Flow > cash From Financing
-326133
Quarters > 1 > cash Flow > net Change In Cash
-9801507
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
1.1888350522909334
Quarters > 1 > ratios > PB
0.005734371302685847
Quarters > 1 > ratios > ROE
0.6312242229151996
Quarters > 1 > ratios > ROA
0.5128205128205128
Quarters > 1 > ratios > FCF
2900502
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.002900502
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1215000000
Quarters > 2 > income Statement > cost Of Revenue
481000000
Quarters > 2 > income Statement > gross Profit
734000000
Quarters > 2 > income Statement > operating Expenses
952000000
Quarters > 2 > income Statement > operating Income
-218000000
Quarters > 2 > income Statement > interest Expense
356000000
Quarters > 2 > income Statement > pretax Income
-583000000
Quarters > 2 > income Statement > net Income
-193000000
Quarters > 2 > income Statement > eps
-0.9141241593840929
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
211131057
Quarters > 2 > income Statement > income Tax Expense
-342000000
Quarters > 2 > income Statement > EBITDA
-74000000
Quarters > 2 > income Statement > operating Margin
-17.94238683127572
Quarters > 2 > income Statement > total Other Income Expense Net
-365000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
6824000000
Quarters > 2 > balance Sheet > short Term Investments
8033000000
Quarters > 2 > balance Sheet > receivables
800000000
Quarters > 2 > balance Sheet > inventories
923000000
Quarters > 2 > balance Sheet > total Current Assets
16758000000
Quarters > 2 > balance Sheet > property Plant Equipment
13901000000
Quarters > 2 > balance Sheet > total Assets
48547000000
Quarters > 2 > balance Sheet > payables
533000000
Quarters > 2 > balance Sheet > short Term Debt
168000000
Quarters > 2 > balance Sheet > long Term Debt
15000000
Quarters > 2 > balance Sheet > total Liabilities
8954000000
Quarters > 2 > balance Sheet > equity
39575000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
-193000000
Quarters > 2 > cash Flow > depreciation
143000000
Quarters > 2 > cash Flow > change In Working Capital
-163000000
Quarters > 2 > cash Flow > cash From Operations
-475000000
Quarters > 2 > cash Flow > capital Expenditures
33000000
Quarters > 2 > cash Flow > cash From Investing
3408000000
Quarters > 2 > cash Flow > cash From Financing
-79000000
Quarters > 2 > cash Flow > net Change In Cash
2810000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
-0.9141241593840929
Quarters > 2 > ratios > PB
0.0057617572093493375
Quarters > 2 > ratios > ROE
-0.48768161718256475
Quarters > 2 > ratios > ROA
-0.39755288689311385
Quarters > 2 > ratios > FCF
-508000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.4181069958847737
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1026000000
Quarters > 3 > income Statement > cost Of Revenue
449000000
Quarters > 3 > income Statement > gross Profit
577000000
Quarters > 3 > income Statement > operating Expenses
788000000
Quarters > 3 > income Statement > operating Income
-211000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-83000000
Quarters > 3 > income Statement > net Income
-79000000
Quarters > 3 > income Statement > eps
-0.3741751208811803
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
211131087
Quarters > 3 > income Statement > income Tax Expense
-3000000
Quarters > 3 > income Statement > EBITDA
-62000000
Quarters > 3 > income Statement > operating Margin
-20.56530214424951
Quarters > 3 > income Statement > total Other Income Expense Net
128000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
4014000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
608000000
Quarters > 3 > balance Sheet > inventories
952000000
Quarters > 3 > balance Sheet > total Current Assets
17294000000
Quarters > 3 > balance Sheet > property Plant Equipment
13887000000
Quarters > 3 > balance Sheet > total Assets
49688000000
Quarters > 3 > balance Sheet > payables
724000000
Quarters > 3 > balance Sheet > short Term Debt
237000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
9609000000
Quarters > 3 > balance Sheet > equity
40455000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-79000000
Quarters > 3 > cash Flow > depreciation
151000000
Quarters > 3 > cash Flow > change In Working Capital
-164000000
Quarters > 3 > cash Flow > cash From Operations
117000000
Quarters > 3 > cash Flow > capital Expenditures
78000000
Quarters > 3 > cash Flow > cash From Investing
-292000000
Quarters > 3 > cash Flow > cash From Financing
-42000000
Quarters > 3 > cash Flow > net Change In Cash
4014000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-0.3741751208811803
Quarters > 3 > ratios > PB
0.005636425014460512
Quarters > 3 > ratios > ROE
-0.19527870473365466
Quarters > 3 > ratios > ROA
-0.15899211077121236
Quarters > 3 > ratios > FCF
39000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.038011695906432746
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
4384000000
Annuals > 0 > income Statement > cost Of Revenue
2011000000
Annuals > 0 > income Statement > gross Profit
2373000000
Annuals > 0 > income Statement > operating Expenses
3299000000
Annuals > 0 > income Statement > operating Income
-926000000
Annuals > 0 > income Statement > interest Expense
303000000
Annuals > 0 > income Statement > pretax Income
-879000000
Annuals > 0 > income Statement > net Income
-577000000
Annuals > 0 > income Statement > eps
-2.7328988734583515
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
211131120
Annuals > 0 > income Statement > income Tax Expense
-174000000
Annuals > 0 > income Statement > EBITDA
16000000
Annuals > 0 > income Statement > operating Margin
-21.12226277372263
Annuals > 0 > income Statement > total Other Income Expense Net
47000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
6824000000
Annuals > 0 > balance Sheet > short Term Investments
8033000000
Annuals > 0 > balance Sheet > receivables
800000000
Annuals > 0 > balance Sheet > inventories
923000000
Annuals > 0 > balance Sheet > total Current Assets
16758000000
Annuals > 0 > balance Sheet > property Plant Equipment
13901000000
Annuals > 0 > balance Sheet > total Assets
48547000000
Annuals > 0 > balance Sheet > payables
533000000
Annuals > 0 > balance Sheet > short Term Debt
168000000
Annuals > 0 > balance Sheet > long Term Debt
15000000
Annuals > 0 > balance Sheet > total Liabilities
8954000000
Annuals > 0 > balance Sheet > equity
39575000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
-879000000
Annuals > 0 > cash Flow > depreciation
592000000
Annuals > 0 > cash Flow > change In Working Capital
-125000000
Annuals > 0 > cash Flow > cash From Operations
-430000000
Annuals > 0 > cash Flow > capital Expenditures
305000000
Annuals > 0 > cash Flow > cash From Investing
2325000000
Annuals > 0 > cash Flow > cash From Financing
-216000000
Annuals > 0 > cash Flow > net Change In Cash
1669000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
-2.7328988734583515
Annuals > 0 > ratios > PB
0.005761758928616551
Annuals > 0 > ratios > ROE
-1.457991156032849
Annuals > 0 > ratios > ROA
-1.1885389416441798
Annuals > 0 > ratios > FCF
-735000000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.1676551094890511
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
4354000000
Annuals > 1 > income Statement > cost Of Revenue
1961000000
Annuals > 1 > income Statement > gross Profit
2393000000
Annuals > 1 > income Statement > operating Expenses
4411000000
Annuals > 1 > income Statement > operating Income
-2018000000
Annuals > 1 > income Statement > interest Expense
482000000
Annuals > 1 > income Statement > pretax Income
-1141000000
Annuals > 1 > income Statement > net Income
-1476000000
Annuals > 1 > income Statement > eps
-6.990912514716676
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
211131236
Annuals > 1 > income Statement > income Tax Expense
507000000
Annuals > 1 > income Statement > EBITDA
-758000000
Annuals > 1 > income Statement > operating Margin
-46.3481855764814
Annuals > 1 > income Statement > total Other Income Expense Net
877000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
5155000000
Annuals > 1 > balance Sheet > short Term Investments
11504000000
Annuals > 1 > balance Sheet > receivables
674000000
Annuals > 1 > balance Sheet > inventories
997000000
Annuals > 1 > balance Sheet > total Current Assets
18469000000
Annuals > 1 > balance Sheet > property Plant Equipment
14078000000
Annuals > 1 > balance Sheet > total Assets
49999000000
Annuals > 1 > balance Sheet > payables
606000000
Annuals > 1 > balance Sheet > short Term Debt
244000000
Annuals > 1 > balance Sheet > long Term Debt
22000000
Annuals > 1 > balance Sheet > total Liabilities
9522000000
Annuals > 1 > balance Sheet > equity
40752000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
-1476000000
Annuals > 1 > cash Flow > depreciation
677000000
Annuals > 1 > cash Flow > change In Working Capital
-848000000
Annuals > 1 > cash Flow > cash From Operations
-850000000
Annuals > 1 > cash Flow > capital Expenditures
224000000
Annuals > 1 > cash Flow > cash From Investing
-2075000000
Annuals > 1 > cash Flow > cash From Financing
160000000
Annuals > 1 > cash Flow > net Change In Cash
-2646000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
-6.990912514716676
Annuals > 1 > ratios > PB
0.0055953507773851595
Annuals > 1 > ratios > ROE
-3.6219081272084805
Annuals > 1 > ratios > ROA
-2.9520590411808234
Annuals > 1 > ratios > FCF
-1074000000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.24666972898484152
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
3289000000
Annuals > 2 > income Statement > cost Of Revenue
1498000000
Annuals > 2 > income Statement > gross Profit
1791000000
Annuals > 2 > income Statement > operating Expenses
3140000000
Annuals > 2 > income Statement > operating Income
-1145000000
Annuals > 2 > income Statement > interest Expense
193000000
Annuals > 2 > income Statement > pretax Income
53000000
Annuals > 2 > income Statement > net Income
-298000000
Annuals > 2 > income Statement > eps
-1.3879396613259556
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
214706740
Annuals > 2 > income Statement > income Tax Expense
446000000
Annuals > 2 > income Statement > EBITDA
873000000
Annuals > 2 > income Statement > operating Margin
-34.81301307388264
Annuals > 2 > income Statement > total Other Income Expense Net
1198000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
7801000000
Annuals > 2 > balance Sheet > short Term Investments
9507000000
Annuals > 2 > balance Sheet > receivables
540000000
Annuals > 2 > balance Sheet > inventories
991000000
Annuals > 2 > balance Sheet > total Current Assets
19147000000
Annuals > 2 > balance Sheet > property Plant Equipment
14382000000
Annuals > 2 > balance Sheet > total Assets
50187000000
Annuals > 2 > balance Sheet > payables
690000000
Annuals > 2 > balance Sheet > short Term Debt
236000000
Annuals > 2 > balance Sheet > long Term Debt
21000000
Annuals > 2 > balance Sheet > total Liabilities
8204000000
Annuals > 2 > balance Sheet > equity
42101000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
53000000
Annuals > 2 > cash Flow > depreciation
627000000
Annuals > 2 > cash Flow > change In Working Capital
202000000
Annuals > 2 > cash Flow > cash From Operations
-143000000
Annuals > 2 > cash Flow > capital Expenditures
509000000
Annuals > 2 > cash Flow > cash From Investing
2173000000
Annuals > 2 > cash Flow > cash From Financing
14000000
Annuals > 2 > cash Flow > net Change In Cash
2124000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
-1.3879396613259556
Annuals > 2 > ratios > PB
0.005507785544286359
Annuals > 2 > ratios > ROE
-0.707821666943778
Annuals > 2 > ratios > ROA
-0.5937792655468548
Annuals > 2 > ratios > FCF
-652000000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.19823654606263302
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
2150000000
Annuals > 3 > income Statement > cost Of Revenue
591000000
Annuals > 3 > income Statement > gross Profit
1284000000
Annuals > 3 > income Statement > operating Expenses
1983000000
Annuals > 3 > income Statement > operating Income
-1038000000
Annuals > 3 > income Statement > interest Expense
4000000
Annuals > 3 > income Statement > pretax Income
-380000000
Annuals > 3 > income Statement > net Income
-492000000
Annuals > 3 > income Statement > eps
-2.2869375768581848
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
215134862
Annuals > 3 > income Statement > income Tax Expense
136000000
Annuals > 3 > income Statement > EBITDA
-482000000
Annuals > 3 > income Statement > operating Margin
-48.27906976744186
Annuals > 3 > income Statement > total Other Income Expense Net
658000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6704000000
Annuals > 3 > balance Sheet > short Term Investments
19007000000
Annuals > 3 > balance Sheet > receivables
493000000
Annuals > 3 > balance Sheet > inventories
1089000000
Annuals > 3 > balance Sheet > total Current Assets
22865000000
Annuals > 3 > balance Sheet > property Plant Equipment
13018000000
Annuals > 3 > balance Sheet > total Assets
48119000000
Annuals > 3 > balance Sheet > payables
418000000
Annuals > 3 > balance Sheet > short Term Debt
152000000
Annuals > 3 > balance Sheet > long Term Debt
34000000
Annuals > 3 > balance Sheet > total Liabilities
4333000000
Annuals > 3 > balance Sheet > equity
43413000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
408000000
Annuals > 3 > cash Flow > depreciation
463000000
Annuals > 3 > cash Flow > change In Working Capital
-19000000
Annuals > 3 > cash Flow > cash From Operations
-775000000
Annuals > 3 > cash Flow > capital Expenditures
1075000000
Annuals > 3 > cash Flow > cash From Investing
-2794000000
Annuals > 3 > cash Flow > cash From Financing
617000000
Annuals > 3 > cash Flow > net Change In Cash
-2932000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-2.2869375768581848
Annuals > 3 > ratios > PB
0.005351983299011817
Annuals > 3 > ratios > ROE
-1.1333010849284777
Annuals > 3 > ratios > ROA
-1.0224651385107755
Annuals > 3 > ratios > FCF
-1850000000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.8604651162790697
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.005763244986564175
Valuation > metrics > PB
0.0057587013961006165
Valuation > final Score
70
Valuation > verdict
99.4% Undervalued
Profitability > metrics > ROE
-0.003073037680573795
Profitability > metrics > ROA
-0.007234675069861467
Profitability > metrics > Net Margin
-0.18691588785046728
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.23492271946661278
Risk > metrics > Interest Coverage
-0.7194244604316546
Risk > final Score
57
Risk > verdict
High
Liquidity > metrics > Current Ratio
22.395472703062584
Liquidity > metrics > Quick Ratio
21.03595206391478
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
36
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
59
Prev Risks > 1
58
Prev Risks > 2
20
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:41:18.211Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-13
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-13
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0058
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-14
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0082
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.006
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-13
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
-0.0025
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-14
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
-0.01
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-14
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.0003
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-15
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
-0.0167
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-14
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
-0.0112
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
-0.0306
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.0114
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
-0.0129
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-13
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
-0.93
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-13
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.12
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-11
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
1.13
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-12
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.44
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-13
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
-0.74
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-11
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
-0.7
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-12
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
-1.28
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-13
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
-0.65
Earnings History > 20 > eps Estimate
0.7
Earnings History > 20 > eps Difference
-1.35
Earnings History > 20 > surprise Percent
-192.8571
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-11
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
-0.4
Earnings History > 21 > eps Estimate
0.3
Earnings History > 21 > eps Difference
-0.7
Earnings History > 21 > surprise Percent
-233.3333
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-12
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
1.38
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-13
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
-0.6
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-14
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-0.65
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-13
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.46
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-13
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
-1.24
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-13
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.72
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-14
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.0067
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-13
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.13
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-13
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
-0.19
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-13
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
-0.91
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-14
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
-0.0082
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0082
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-13
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
-0.26
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-13
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
-0.86
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-13
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
-1.2
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-15
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
-0.59
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-13
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
-0.69
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-13
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
-0.88
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-09
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
-1.55
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-12
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
-0.66
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-11
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
-0.006
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.006
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-13
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
-0.008
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.008
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-14
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
-0.0049
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0049
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-14
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
-0.0107
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0107
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-12
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
-0.0081
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0081
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-14
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
-0.015
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.015
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
-0.0089
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0089
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
-0.0098
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0098
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
-0.0132
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0132
Earnings History > 49 > surprise Percent
-
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains robotic equipment and systems for medical and welfare in Japan, the United States, Europe, the Middle East, Africa, and the Asia Pacific countries. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL for lower limb, single joint type, and lumbar type; HAL peripherals; cleaning robots; transportation robots for various transportation tasks in factories, offices, and other indoor environments; Acoustic X, a high-speed light pulse LED array light source that enables real time photoacoustic imaging; and CYIN for living support, which is an interface that uses biological information that can be controlled voluntarily outside of muscle activities. It also provides Cybernics Treatment, a treatment that uses HAL to enhance and regenerate the function of the wearer for spinal cord injury, stroke, neuromuscular diseases, etc.; Neuro HALFIT for enhancement of brain-nerve-musculoskeltal system; MTX Neuro HAL Plus to enhance the performance of the athletes' brain-nerve functions; and Neuro HALFIT at home for enhancement of physical functions. In addition, the company provides rescue support in disaster sites, and heavy labor support for factories and plants, as well as engages in the entertainment business. CYBERDYNE Inc. was incorporated in 2004 and is headquartered in Tsukuba, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CYBERDYNE Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0058
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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