
Cyberdyne
(OTC) CYBQF
Cyberdyne Financials at a Glance
Market Cap
$393.76M
Revenue (TTM)
¥3.87B
Net Income (TTM)
¥149.87M
EPS (TTM)
$0.01
P/E Ratio
373.00
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$1.87
Volume
10
Open
$1.87
Price
$1.87
Volume
10
Open
$1.87
Previous Close
$1.87
Daily Range
$1.87 - $1.87
52-Week Range
$1.07 - $2.05
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$1.87
Volume
10
Open
$1.87
Previous Close
$1.87
Daily Range
$1.87 - $1.87
52-Week Range
$1.07 - $2.05
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Cyberdyne
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
211
CEO
Yoshiyuki Sankai, PhD
Website
www.cyberdyne.jpHeadquarters
Tsukuba, 305-0818, JP
CYBQF Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-29%
Net Income Margin
4%
Return on Equity
41%
Return on Capital
-2%
Return on Assets
0%
Earnings Yield
0.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$393.76M
Shares Outstanding
211.13M
Volume
10
Avg. Volume
99.766
Financials (TTM)
Gross Profit
¥2.28B
Operating Income
-¥1.11B
EBITDA
-¥492.08M
Operating Cash Flow
¥196.23M
Capital Expenditure
-¥13.08M
Free Cash Flow
¥183.15M
Cash & ST Invst.
¥9.05B
Total Debt
¥771.83M
Cyberdyne Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥959.00M
-21.1%
Gross Profit
¥493.08M
-32.8%
Gross Margin
51.42%
N/A
Market Cap
$393.76M
N/A
Market Cap/Employee
$1.73M
N/A
Employees
227
N/A
Net Income
-¥37.23M
+80.7%
EBITDA
-¥295.85M
-299.8%
Quarterly Fundamentals
Total Cash
¥9.05B
-39.1%
Total Debt
¥771.83M
+77.8%
Accounts Receivable
¥499.12M
-37.6%
Inventory
¥1.10B
+19.1%
Long Term Debt
¥295.85M
+11.2%
Short Term Debt
¥475.98M
+183.3%
Return on Assets
0.31%
N/A
Return on Invested Capital
-2.30%
N/A
Free Cash Flow
-¥104.65M
+79.4%
Operating Cash Flow
-¥103.65M
+78.2%