JP Stock MarketDetailed Quotes

Cyberdyne (7779)

Watchlist

302
00.00%

20min DelayTrading Apr 27 10:07 JST

64.97BMarket Cap-110.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cyberdyne (7779) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.16%15.02B

-3.49%15.08B

-8.22%15.19B

-10.82%14.86B

-7.37%15.51B

-8.56%15.63B

-5.96%16.55B

-3.75%16.66B

-Cash and cash equivalents

129.12%9.2B

4.56%4.31B

2.00%5.14B

32.38%6.82B

-23.31%4.01B

-52.00%4.12B

-37.65%5.04B

-33.92%5.16B

-Short term investments

-49.37%5.82B

-6.38%10.77B

-12.70%10.04B

-30.17%8.03B

-0.11%11.49B

35.31%11.51B

21.00%11.5B

21.01%11.5B

Receivables

-24.51%459M

-6.80%480M

-17.95%457M

18.69%800M

15.15%608M

-16.80%515M

-8.84%557M

24.81%674M

-Accounts receivable

-24.51%459M

-6.80%480M

-17.95%457M

18.69%800M

15.15%608M

-16.80%515M

-8.84%557M

24.81%674M

Inventory

9.77%1.05B

15.89%1.02B

4.37%979M

-7.42%923M

-11.11%952M

-11.10%881M

-11.01%938M

0.61%997M

Other current assets

-10.04%206M

13.04%234M

-22.77%156M

28.06%178M

151.65%229M

76.92%207M

-22.31%202M

-54.87%139M

Total current assets

-3.29%16.73B

-2.40%16.82B

-8.03%16.78B

-9.26%16.76B

-6.15%17.29B

-8.44%17.23B

-6.54%18.24B

-3.54%18.47B

Non current assets

Net PPE

-0.84%13.77B

-1.07%13.8B

-1.46%13.81B

-1.26%13.9B

-1.86%13.89B

-1.97%13.95B

-2.15%14.02B

-2.11%14.08B

-Gross PP&E

-0.84%13.77B

-1.07%13.8B

-1.46%13.81B

-1.26%13.9B

-1.86%13.89B

-1.97%13.95B

-2.15%14.02B

-2.11%14.08B

Total investment

-0.92%16.07B

-1.35%16.02B

5.17%16.14B

3.32%15.58B

4.56%16.22B

4.39%16.24B

-0.63%15.35B

8.60%15.08B

-Long-term equity investment

-4.49%234M

-3.61%240M

-3.60%241M

-6.90%243M

0.82%245M

3.75%249M

4.17%250M

8.75%261M

-Financial asset investment

-0.87%15.84B

-1.31%15.78B

5.32%15.9B

3.50%15.33B

4.62%15.98B

4.40%15.99B

-0.71%15.1B

8.60%14.81B

-Including:Available-for-sale securities

-0.87%15.84B

-1.31%15.78B

5.32%15.9B

3.50%15.33B

4.62%15.98B

4.40%15.99B

-0.71%15.1B

8.60%14.81B

Goodwill and other intangible assets

-9.72%1.89B

-13.01%1.8B

-24.08%1.75B

-17.00%1.81B

1.36%2.09B

-4.08%2.07B

-16.64%2.31B

-16.43%2.18B

-Goodwill

-9.42%1.85B

-13.14%1.76B

-24.31%1.71B

-17.24%1.77B

1.29%2.04B

-3.66%2.03B

-16.04%2.26B

-15.69%2.13B

-Other intangible assets

-22.00%39M

-7.14%39M

-12.77%41M

-6.25%45M

4.17%50M

-20.75%42M

-38.16%47M

-40.00%48M

Other non current assets

181.54%549M

159.56%475M

128.43%466M

157.44%502M

4.84%195M

-22.46%183M

-10.53%204M

17.47%195M

Total non current assets

-0.36%32.28B

-1.07%32.1B

0.93%32.17B

0.82%31.79B

1.51%32.39B

0.81%32.44B

-2.72%31.87B

1.58%31.53B

Total assets

-1.38%49B

-1.53%48.91B

-2.33%48.95B

-2.90%48.55B

-1.30%49.69B

-2.60%49.68B

-4.14%50.12B

-0.37%50B

Liabilities

Current liabilities

Financial liabilities

-34.18%156M

-31.76%159M

-37.50%160M

-31.15%168M

2.16%237M

-4.12%233M

3.64%256M

3.39%244M

-Current debt and capital lease obligation

-34.18%156M

-31.76%159M

-37.50%160M

-31.15%168M

2.16%237M

-4.12%233M

3.64%256M

3.39%244M

-Including:Current debt

-79.78%18M

-77.91%19M

-76.92%21M

-73.81%22M

5.95%89M

-3.37%86M

-2.15%91M

-5.62%84M

-Including:Current capital Lease obligation

-6.76%138M

-4.76%140M

-15.76%139M

-8.75%146M

0.00%148M

-4.55%147M

7.14%165M

8.84%160M

Payables

-19.06%586M

10.24%592M

9.57%618M

-12.05%533M

46.86%724M

5.92%537M

-10.48%564M

-12.17%606M

-accounts payable

-19.06%586M

10.24%592M

9.57%618M

-12.05%533M

46.86%724M

5.92%537M

-10.48%564M

-12.17%606M

Other current liabilities

-1.79%383M

9.55%436M

-4.12%349M

-0.52%384M

39.78%390M

13.71%398M

13.75%364M

5.75%386M

Current liabilities

-16.73%1.13B

1.63%1.19B

-4.81%1.13B

-12.22%1.09B

34.56%1.35B

6.18%1.17B

-1.09%1.18B

-4.26%1.24B

Non current liabilities

Non current financial liabilities

-0.36%278M

-6.60%283M

-32.40%242M

-31.44%266M

-29.19%279M

-23.68%303M

-17.32%358M

-10.39%388M

-Long term debt and capital lease obligation

-0.36%278M

-6.60%283M

-32.40%242M

-31.44%266M

-29.19%279M

-23.68%303M

-17.32%358M

-10.39%388M

-Including:Long term debt

-21.05%15M

-25.00%15M

-28.57%15M

-31.82%15M

-24.00%19M

-13.04%20M

-19.23%21M

4.76%22M

-Including:Long term capital lease obligation

1.15%263M

-5.30%268M

-32.64%227M

-31.42%251M

-29.54%260M

-24.33%283M

-17.20%337M

-11.17%366M

Long term provisions

98.96%191M

97.92%190M

101.04%193M

0.00%96M

Non current deferred liabilities

8.60%2.42B

9.15%2.42B

14.75%2.39B

7.94%2.2B

8.45%2.23B

5.07%2.22B

-0.05%2.08B

29.36%2.04B

Other non current liabilities

-8.16%5.19B

-10.36%5.22B

-9.54%5.22B

-9.61%5.21B

-2.42%5.65B

-0.24%5.82B

-5.51%5.77B

19.87%5.76B

Total non current liabilities

-2.12%8.08B

-3.85%8.12B

-3.19%8.04B

-5.03%7.87B

-0.97%8.26B

-0.01%8.44B

-4.73%8.3B

19.86%8.29B

Total liabilities

-4.17%9.21B

-3.18%9.3B

-3.39%9.17B

-5.97%8.95B

2.85%9.61B

0.70%9.61B

-4.29%9.49B

16.07%9.52B

Shareholders'equity

Share capital

0.00%10M

-common stock

0.00%10M

Additional paid-in capital

-1.14%42.32B

-1.20%42.3B

0.00%42.81B

0.01%42.81B

-0.15%42.81B

Retained earnings

-27.56%-611M

-82.75%-731M

-555.95%-551M

-743.16%-801M

-211.40%-479M

-151.35%-400M

-104.91%-84M

-106.88%-95M

Less: Treasury stock

0.00%1.19B

Other equity interest

-4.43%-730M

2.58%-792M

-33.78%-804M

5.47%-743M

18.05%-699M

-6.69%-813M

27.33%-601M

19.71%-786M

Total stockholders'equity

-1.61%39.8B

-2.04%39.6B

-2.89%39.76B

-2.89%39.58B

-1.83%40.46B

-2.95%40.42B

-3.68%40.95B

-3.20%40.75B

Noncontrolling interests

97.87%-8M

104.53%16M

105.00%16M

106.55%18M

-77.36%-376M

-87.77%-353M

-123.78%-320M

-133.05%-275M

Total equity

-0.71%39.8B

-1.14%39.61B

-2.09%39.78B

-2.18%39.59B

-2.24%40.08B

-3.36%40.07B

-4.11%40.63B

-3.59%40.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.16%15.02B	-3.49%15.08B	-8.22%15.19B	-10.82%14.86B	-10.82%14.86B	-7.37%15.51B	-8.56%15.63B	-5.96%16.55B	-3.75%16.66B	-3.75%16.66B
-Cash and cash equivalents	129.12%9.2B	4.56%4.31B	2.00%5.14B	32.38%6.82B	32.38%6.82B	-23.31%4.01B	-52.00%4.12B	-37.65%5.04B	-33.92%5.16B	-33.92%5.16B
-Short term investments	-49.37%5.82B	-6.38%10.77B	-12.70%10.04B	-30.17%8.03B	-30.17%8.03B	-0.11%11.49B	35.31%11.51B	21.00%11.5B	21.01%11.5B	21.01%11.5B
Receivables	-24.51%459M	-6.80%480M	-17.95%457M	18.69%800M	18.69%800M	15.15%608M	-16.80%515M	-8.84%557M	24.81%674M	24.81%674M
-Accounts receivable	-24.51%459M	-6.80%480M	-17.95%457M	18.69%800M	18.69%800M	15.15%608M	-16.80%515M	-8.84%557M	24.81%674M	24.81%674M
Inventory	9.77%1.05B	15.89%1.02B	4.37%979M	-7.42%923M	-7.42%923M	-11.11%952M	-11.10%881M	-11.01%938M	0.61%997M	0.61%997M
Other current assets	-10.04%206M	13.04%234M	-22.77%156M	28.06%178M	28.06%178M	151.65%229M	76.92%207M	-22.31%202M	-54.87%139M	-54.87%139M
Total current assets	-3.29%16.73B	-2.40%16.82B	-8.03%16.78B	-9.26%16.76B	-9.26%16.76B	-6.15%17.29B	-8.44%17.23B	-6.54%18.24B	-3.54%18.47B	-3.54%18.47B
Non current assets
Net PPE	-0.84%13.77B	-1.07%13.8B	-1.46%13.81B	-1.26%13.9B	-1.26%13.9B	-1.86%13.89B	-1.97%13.95B	-2.15%14.02B	-2.11%14.08B	-2.11%14.08B
-Gross PP&E	-0.84%13.77B	-1.07%13.8B	-1.46%13.81B	-1.26%13.9B	-1.26%13.9B	-1.86%13.89B	-1.97%13.95B	-2.15%14.02B	-2.11%14.08B	-2.11%14.08B
Total investment	-0.92%16.07B	-1.35%16.02B	5.17%16.14B	3.32%15.58B	3.32%15.58B	4.56%16.22B	4.39%16.24B	-0.63%15.35B	8.60%15.08B	8.60%15.08B
-Long-term equity investment	-4.49%234M	-3.61%240M	-3.60%241M	-6.90%243M	-6.90%243M	0.82%245M	3.75%249M	4.17%250M	8.75%261M	8.75%261M
-Financial asset investment	-0.87%15.84B	-1.31%15.78B	5.32%15.9B	3.50%15.33B	3.50%15.33B	4.62%15.98B	4.40%15.99B	-0.71%15.1B	8.60%14.81B	8.60%14.81B
-Including:Available-for-sale securities	-0.87%15.84B	-1.31%15.78B	5.32%15.9B	3.50%15.33B	3.50%15.33B	4.62%15.98B	4.40%15.99B	-0.71%15.1B	8.60%14.81B	8.60%14.81B
Goodwill and other intangible assets	-9.72%1.89B	-13.01%1.8B	-24.08%1.75B	-17.00%1.81B	-17.00%1.81B	1.36%2.09B	-4.08%2.07B	-16.64%2.31B	-16.43%2.18B	-16.43%2.18B
-Goodwill	-9.42%1.85B	-13.14%1.76B	-24.31%1.71B	-17.24%1.77B	-17.24%1.77B	1.29%2.04B	-3.66%2.03B	-16.04%2.26B	-15.69%2.13B	-15.69%2.13B
-Other intangible assets	-22.00%39M	-7.14%39M	-12.77%41M	-6.25%45M	-6.25%45M	4.17%50M	-20.75%42M	-38.16%47M	-40.00%48M	-40.00%48M
Other non current assets	181.54%549M	159.56%475M	128.43%466M	157.44%502M	157.44%502M	4.84%195M	-22.46%183M	-10.53%204M	17.47%195M	17.47%195M
Total non current assets	-0.36%32.28B	-1.07%32.1B	0.93%32.17B	0.82%31.79B	0.82%31.79B	1.51%32.39B	0.81%32.44B	-2.72%31.87B	1.58%31.53B	1.58%31.53B
Total assets	-1.38%49B	-1.53%48.91B	-2.33%48.95B	-2.90%48.55B	-2.90%48.55B	-1.30%49.69B	-2.60%49.68B	-4.14%50.12B	-0.37%50B	-0.37%50B
Liabilities
Current liabilities
Financial liabilities	-34.18%156M	-31.76%159M	-37.50%160M	-31.15%168M	-31.15%168M	2.16%237M	-4.12%233M	3.64%256M	3.39%244M	3.39%244M
-Current debt and capital lease obligation	-34.18%156M	-31.76%159M	-37.50%160M	-31.15%168M	-31.15%168M	2.16%237M	-4.12%233M	3.64%256M	3.39%244M	3.39%244M
-Including:Current debt	-79.78%18M	-77.91%19M	-76.92%21M	-73.81%22M	-73.81%22M	5.95%89M	-3.37%86M	-2.15%91M	-5.62%84M	-5.62%84M
-Including:Current capital Lease obligation	-6.76%138M	-4.76%140M	-15.76%139M	-8.75%146M	-8.75%146M	0.00%148M	-4.55%147M	7.14%165M	8.84%160M	8.84%160M
Payables	-19.06%586M	10.24%592M	9.57%618M	-12.05%533M	-12.05%533M	46.86%724M	5.92%537M	-10.48%564M	-12.17%606M	-12.17%606M
-accounts payable	-19.06%586M	10.24%592M	9.57%618M	-12.05%533M	-12.05%533M	46.86%724M	5.92%537M	-10.48%564M	-12.17%606M	-12.17%606M
Other current liabilities	-1.79%383M	9.55%436M	-4.12%349M	-0.52%384M	-0.52%384M	39.78%390M	13.71%398M	13.75%364M	5.75%386M	5.75%386M
Current liabilities	-16.73%1.13B	1.63%1.19B	-4.81%1.13B	-12.22%1.09B	-12.22%1.09B	34.56%1.35B	6.18%1.17B	-1.09%1.18B	-4.26%1.24B	-4.26%1.24B
Non current liabilities
Non current financial liabilities	-0.36%278M	-6.60%283M	-32.40%242M	-31.44%266M	-31.44%266M	-29.19%279M	-23.68%303M	-17.32%358M	-10.39%388M	-10.39%388M
-Long term debt and capital lease obligation	-0.36%278M	-6.60%283M	-32.40%242M	-31.44%266M	-31.44%266M	-29.19%279M	-23.68%303M	-17.32%358M	-10.39%388M	-10.39%388M
-Including:Long term debt	-21.05%15M	-25.00%15M	-28.57%15M	-31.82%15M	-31.82%15M	-24.00%19M	-13.04%20M	-19.23%21M	4.76%22M	4.76%22M
-Including:Long term capital lease obligation	1.15%263M	-5.30%268M	-32.64%227M	-31.42%251M	-31.42%251M	-29.54%260M	-24.33%283M	-17.20%337M	-11.17%366M	-11.17%366M
Long term provisions	98.96%191M	98.96%191M	97.92%190M	101.04%193M	101.04%193M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M
Non current deferred liabilities	8.60%2.42B	9.15%2.42B	14.75%2.39B	7.94%2.2B	7.94%2.2B	8.45%2.23B	5.07%2.22B	-0.05%2.08B	29.36%2.04B	29.36%2.04B
Other non current liabilities	-8.16%5.19B	-10.36%5.22B	-9.54%5.22B	-9.61%5.21B	-9.61%5.21B	-2.42%5.65B	-0.24%5.82B	-5.51%5.77B	19.87%5.76B	19.87%5.76B
Total non current liabilities	-2.12%8.08B	-3.85%8.12B	-3.19%8.04B	-5.03%7.87B	-5.03%7.87B	-0.97%8.26B	-0.01%8.44B	-4.73%8.3B	19.86%8.29B	19.86%8.29B
Total liabilities	-4.17%9.21B	-3.18%9.3B	-3.39%9.17B	-5.97%8.95B	-5.97%8.95B	2.85%9.61B	0.70%9.61B	-4.29%9.49B	16.07%9.52B	16.07%9.52B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	-1.14%42.32B	-1.20%42.3B	-1.20%42.3B	-1.20%42.3B	-1.20%42.3B	0.00%42.81B	0.01%42.81B	0.01%42.81B	-0.15%42.81B	-0.15%42.81B
Retained earnings	-27.56%-611M	-82.75%-731M	-555.95%-551M	-743.16%-801M	-743.16%-801M	-211.40%-479M	-151.35%-400M	-104.91%-84M	-106.88%-95M	-106.88%-95M
Less: Treasury stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Other equity interest	-4.43%-730M	2.58%-792M	-33.78%-804M	5.47%-743M	5.47%-743M	18.05%-699M	-6.69%-813M	27.33%-601M	19.71%-786M	19.71%-786M
Total stockholders'equity	-1.61%39.8B	-2.04%39.6B	-2.89%39.76B	-2.89%39.58B	-2.89%39.58B	-1.83%40.46B	-2.95%40.42B	-3.68%40.95B	-3.20%40.75B	-3.20%40.75B
Noncontrolling interests	97.87%-8M	104.53%16M	105.00%16M	106.55%18M	106.55%18M	-77.36%-376M	-87.77%-353M	-123.78%-320M	-133.05%-275M	-133.05%-275M
Total equity	-0.71%39.8B	-1.14%39.61B	-2.09%39.78B	-2.18%39.59B	-2.18%39.59B	-2.24%40.08B	-3.36%40.07B	-4.11%40.63B	-3.59%40.48B	-3.59%40.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm