_id

69105851ccc777a4e85d56e1

Ticker

CYBQY

Name

Cyberdyne Inc ADR

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

1.07

Volume

-

Current Price

1.166

Change

0

Last Updated

2026-01-02T12:19:56.676Z

Image

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Ipo Date

-

Market Cap

225910240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6530057

Cost Of Revenue

3648152

Gross Profit

2881905

Operating Expenses

4238095

Operating Income

-1356190

Interest Expense

1885104

Pretax Income

-922208

Net Income

-1220571

Eps

-0.0057811059307163225

Dividends Per Share

-

Shares Outstanding

133431056

Income Tax Expense

298361

EBITDA

2020719

Operating Margin

-20.768425145446663

Total Other Income Expense Net

433982

Cash

4311000000

Short Term Investments

10773000000

Receivables

3250160

Inventories

1021000000

Total Current Assets

16819000000

Property Plant Equipment

13804000000

Total Assets

331204929

Payables

4008531

Short Term Debt

159000000

Long Term Debt

15000000

Total Liabilities

62985408

Equity

268111182

Bs_currency_symbol

JPY

Depreciation

1057828

Change In Working Capital

-1037255

Cash From Operations

-439671

Capital Expenditures

34278

Cash From Investing

-5108982

Cash From Financing

-343207

Net Change In Cash

-6414741

Cf_currency_symbol

-

PE

-

PB

0.9181967326375816

ROE

-0.45524807689669583

ROA

-0.36852440683332943

FCF

-473949

Fcf Percent

-0.07257961147965478

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

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

6530057

Quarters > 0 > income Statement > cost Of Revenue

3648152

Quarters > 0 > income Statement > gross Profit

2881905

Quarters > 0 > income Statement > operating Expenses

4238095

Quarters > 0 > income Statement > operating Income

-1356190

Quarters > 0 > income Statement > interest Expense

1885104

Quarters > 0 > income Statement > pretax Income

-922208

Quarters > 0 > income Statement > net Income

-1220571

Quarters > 0 > income Statement > eps

-0.0057811059307163225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

211131056

Quarters > 0 > income Statement > income Tax Expense

298361

Quarters > 0 > income Statement > EBITDA

2020719

Quarters > 0 > income Statement > operating Margin

-20.768425145446663

Quarters > 0 > income Statement > total Other Income Expense Net

433982

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

3250160

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

331204929

Quarters > 0 > balance Sheet > payables

4008531

Quarters > 0 > balance Sheet > short Term Debt

159000000

Quarters > 0 > balance Sheet > long Term Debt

15000000

Quarters > 0 > balance Sheet > total Liabilities

62985408

Quarters > 0 > balance Sheet > equity

268111182

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-1220571

Quarters > 0 > cash Flow > depreciation

1057828

Quarters > 0 > cash Flow > change In Working Capital

-1037255

Quarters > 0 > cash Flow > cash From Operations

-439671

Quarters > 0 > cash Flow > capital Expenditures

34278

Quarters > 0 > cash Flow > cash From Investing

-5108982

Quarters > 0 > cash Flow > cash From Financing

-343207

Quarters > 0 > cash Flow > net Change In Cash

-6414741

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0057811059307163225

Quarters > 0 > ratios > PB

0.9181967326375816

Quarters > 0 > ratios > ROE

-0.45524807689669583

Quarters > 0 > ratios > ROA

-0.36852440683332943

Quarters > 0 > ratios > FCF

-473949

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07257961147965478

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

2934438

Quarters > 1 > cash Flow > capital Expenditures

41528

Quarters > 1 > cash Flow > cash From Investing

-14146208

Quarters > 1 > cash Flow > cash From Financing

-325279

Quarters > 1 > cash Flow > net Change In Cash

-10028028

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

1.1888350522909334

Quarters > 1 > ratios > PB

0.006190997165677497

Quarters > 1 > ratios > ROE

0.6312242229151996

Quarters > 1 > ratios > ROA

0.5128205128205128

Quarters > 1 > ratios > FCF

2892910

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.00289291

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

0.006220563801945672

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

0.0060852514507971816

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

-2.730000004589428

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

211355311

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

-2.730000004589428

Annuals > 0 > ratios > PB

0.005714470821730891

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

18000000

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

0.005543541973890852

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

-616000000

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

0.005456787529987411

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

688000000

Annuals > 3 > income Statement > gross Profit

1462000000

Annuals > 3 > income Statement > operating Expenses

2331000000

Annuals > 3 > income Statement > operating Income

-1038000000

Annuals > 3 > income Statement > interest Expense

4000000

Annuals > 3 > income Statement > pretax Income

-379000000

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

489000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5677000000

Annuals > 3 > balance Sheet > short Term Investments

15151000000

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

14345000000

Annuals > 3 > balance Sheet > total Assets

49459000000

Annuals > 3 > balance Sheet > payables

300000000

Annuals > 3 > balance Sheet > short Term Debt

152000000

Annuals > 3 > balance Sheet > long Term Debt

34000000

Annuals > 3 > balance Sheet > total Liabilities

6002000000

Annuals > 3 > balance Sheet > equity

43419000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-379000000

Annuals > 3 > cash Flow > depreciation

473000000

Annuals > 3 > cash Flow > change In Working Capital

-328000000

Annuals > 3 > cash Flow > cash From Operations

-564000000

Annuals > 3 > cash Flow > capital Expenditures

1776000000

Annuals > 3 > cash Flow > cash From Investing

-1788000000

Annuals > 3 > cash Flow > cash From Financing

1248000000

Annuals > 3 > cash Flow > net Change In Cash

-1027000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.2869375768581848

Annuals > 3 > ratios > PB

0.0053016951643289805

Annuals > 3 > ratios > ROE

-1.13314447592068

Annuals > 3 > ratios > ROA

-0.9947633393315676

Annuals > 3 > ratios > FCF

-2340000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0883720930232559

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0057811059307163225

Valuation > metrics > PB

0.9181967326375816

Valuation > final Score

70

Valuation > verdict

8.2% Undervalued

Profitability > metrics > ROE

-0.45524807689669583

Profitability > metrics > ROA

-0.007257096141268803

Profitability > metrics > Net Margin

-0.18691582630901996

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23492271948582882

Risk > metrics > Interest Coverage

-0.719424498595303

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

103.17864897512634

Liquidity > metrics > Quick Ratio

96.9151731083326

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

2026-01-20T21:41:18.422Z

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

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

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

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

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

2025-08-12

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

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

2025-06-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.91

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-0.0066

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.0009

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.0087

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.0038

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-0.0065

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-0.0064

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

2021-09-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-0.0063

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

2021-06-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-0.0115

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-0.0059

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-0.0039

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

2020-09-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.013

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

2020-06-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-0.0056

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

2020-03-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-0.006

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

2019-12-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.0042

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

2019-09-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-0.0116

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

2019-06-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

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

2019-03-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

-0.0178

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

2018-12-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.0012

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

2018-09-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

-0.0017

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

2018-06-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

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

2018-03-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

-0.0077

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

2017-12-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

-0.0023

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

2017-09-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

-0.0076

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

2017-06-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

-0.0107

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

2017-03-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

-0.0053

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

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

-0.0059

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

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

-0.0087

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

2016-06-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

-0.0151

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

2016-03-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

-0.006

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-12-31

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

2015-09-30

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

2015-06-30

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

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

2015-03-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

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

2014-12-31

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

-