JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
174.00
02/05 06:30
Market Cap
28.59B
Beta: -
Volume Today
578.10K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.12M - | 20.76M 56.86% | 274M 1,219.97% | 284M 3.65% | 284M 0% | 268M 5.63% | 300M 11.94% | 300M 0% | 606M 102% | 533M 12.05% | 533M 0% | |
accumulated other comprehensive income loss | -787M - | -743M - | ||||||||||
cash and cash equivalents | 14.46B - | 10.38B 28.24% | 10.82B 4.28% | 8.80B 18.71% | 8.80B 0% | 6.70B 23.78% | 5.68B 15.32% | 5.68B 0% | 5.16B 9.19% | 6.82B 32.38% | 6.82B 0% | |
cash and short term investments | 39.96B - | 33.38B 16.48% | 30.82B 7.65% | 29.30B 4.94% | 29.30B 0% | 25.71B 12.25% | 20.83B 18.99% | 20.83B 0% | 5.16B 75.25% | 14.86B 188.21% | 6.82B 54.07% | |
common stock | 26.74B - | 26.75B 0.00% | 26.75B 0% | 10M 99.96% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |||
deferred revenue | 63.80M - | -98M - | ||||||||||
deferred revenue non current | -364M - | 93M 125.55% | 96M 3.23% | 366M - | ||||||||
deferrred tax liabilities non current | 11.03M - | 13.85M 25.63% | 145M 946.70% | 254M 75.17% | 254M 0% | 847M 233.46% | 1.03B 21.13% | 1.03B 0% | 2.04B 98.83% | 2.20B 7.94% | 2.20B 0% | |
goodwill | 57M - | 57M 0% | 2.10B 3,591.23% | 2.10B 0% | 2.13B 1.43% | 1.77B 17.24% | 1.77B 0% | |||||
goodwill and intangible assets | 65.66M - | 66.03M 0.56% | 90M 36.31% | 70M 22.22% | 70M 0% | 95M 35.71% | 2.14B 2,151.58% | 2.14B 0% | 2.13B 0.23% | 1.81B 15.14% | 1.81B 0% | |
intangible assets | 90M - | 70M 22.22% | 70M 0% | 38M 45.71% | 35M 7.89% | 35M 0% | 45M - | 45M 0% | ||||
inventory | 449.63M - | 526.54M 17.11% | 565M 7.30% | 901M 59.47% | 901M 0% | 808M 10.32% | 1.09B 34.78% | 1.09B 0% | 997M 8.45% | 923M 7.42% | 923M 0% | |
long term debt | 364M - | 329M 9.62% | 423M 28.57% | 423M 0% | 22M 94.80% | 266M 1,109.09% | 266M 0% | |||||
long term investments | -24.59B - | -21.64B 11.98% | -17.12B 20.87% | 2.96B 117.29% | -17.62B 695.00% | 7.79B 144.19% | 10.11B 29.86% | -5.14B 150.89% | 15.07B 393.00% | 243M 98.39% | 15.58B 6,309.88% | |
net debt | 5.47B - | -10.38B 289.73% | -10.82B 4.28% | -8.80B 18.71% | -8.33B 5.25% | -6.28B 24.61% | -5.10B 18.80% | -5.10B 0% | -4.52B 11.35% | -6.39B 41.28% | -6.39B 0% | |
net receivables | 566.61M - | 372.68M 34.23% | 385M 3.30% | 257M 33.25% | 257M 0% | 352M 36.96% | 493M 40.06% | 493M 0% | 674M 36.71% | 800M 18.69% | 800M 0% | |
other assets | 2K - | 2K 0% | 1M - | 1M - | -1M - | |||||||
other current assets | 75.27M - | 116.45M 54.73% | 33M 71.66% | 168M 409.09% | 168M 0% | 349M 107.74% | 455M 30.37% | 455M 0% | 11.64B 2,458.90% | 178M 98.47% | 8.21B 4,512.92% | |
other current liabilities | 283.15M - | 471.69M 66.58% | 385M 18.38% | 370M 3.90% | 370M 0% | 275M 25.68% | 376M 36.73% | 376M 0% | 386M 2.66% | 384M 0.52% | 384M 0% | |
other liabilities | ||||||||||||
other non current assets | 171.09M - | 164.39M 3.91% | 81M 50.73% | 74M 8.64% | 74M 0% | 60M 18.92% | 104M 73.33% | 15.26B 14,568.27% | 196M 98.72% | 15.84B 7,979.08% | 501M 96.84% | |
other non current liabilities | 136.95M - | 115.82M 15.43% | 120M 3.61% | 635M 429.17% | 635M 0% | 2.43B 282.52% | 3.63B 49.40% | 3.73B 2.65% | 5.86B 57.29% | 5.40B 7.82% | 5.40B 0% | |
othertotal stockholders equity | 33.50B - | 53.45B 59.56% | 26.43B 50.55% | -18.77B 171.03% | 25.44B 235.54% | -2.19B 108.60% | -1.70B 22.50% | 41.72B 2,561.59% | 41.62B 0.24% | 40.37B 3.02% | 41.11B 1.84% | |
preferred stock | ||||||||||||
property plant equipment net | 5.33B - | 10.87B 103.77% | 11.74B 8.05% | 12.09B 2.96% | 12.09B 0% | 13.02B 7.70% | 14.35B 10.19% | 14.35B 0% | 14.08B 1.86% | 13.90B 1.26% | 13.90B 0% | |
retained earnings | -6.43B - | -7.22B 12.27% | -7.48B 3.51% | -7.97B 6.63% | -7.97B 0% | 2.18B 127.31% | 1.69B 22.60% | 1.69B 0% | -95M 105.64% | -801M 743.16% | -801M 0% | |
short term debt | 19.93B - | 98M - | 92M 6.12% | 152M 65.22% | 152M 0% | 244M 60.53% | 168M 31.15% | 168M 0% | ||||
short term investments | 25.50B - | 23B 9.81% | 20.00B 13.03% | 20.50B 2.50% | 20.50B 0% | 19.01B 7.31% | 15.15B 20.29% | 15.15B 0% | 8.03B - | |||
tax assets | 25.50B - | 23B 9.81% | 20.00B 13.03% | -74M 100.37% | 20.50B 27,809.46% | -61M 100.30% | -105M 72.13% | 47M - | ||||
tax payables | 63.80M - | 151.63M 137.65% | ||||||||||
total assets | 47.53B - | 46.85B 1.44% | 46.60B 0.53% | 45.75B 1.83% | 45.74B 0.00% | 48.12B 5.19% | 49.46B 2.78% | 49.46B 0% | 50.00B 1.09% | 48.55B 2.90% | 48.55B 0% | |
total current assets | 41.05B - | 34.39B 16.22% | 31.81B 7.51% | 30.63B 3.71% | 30.63B 0% | 27.22B 11.12% | 22.86B 16.00% | 22.86B 0% | 18.47B 19.23% | 16.76B 9.26% | 16.76B 0% | |
total current liabilities | 20.32B - | 492.44M 97.58% | 659M 33.82% | 654M 0.76% | 654M 0% | 635M 2.91% | 828M 30.39% | 828M 0% | 1.24B 49.28% | 1.08B 12.22% | 1.08B 0% | |
total debt | 19.93B - | 462M - | 421M 8.87% | 575M 36.58% | 575M 0% | 632M 9.91% | 434M 31.33% | 434M 0% | ||||
total investments | 914.83M - | 1.36B 48.75% | 2.88B 111.63% | 2.89B 0.24% | 2.89B 0% | 7.72B 167.58% | 10.01B 29.53% | 10.01B 0% | 15.07B 50.66% | 15.58B 3.32% | 15.58B 0% | |
total liabilities | 20.47B - | 622.12M 96.96% | 924M 48.52% | 1.54B 66.99% | 1.54B 0% | 4.33B 180.82% | 6.00B 38.52% | 6.00B 0% | 9.52B 58.66% | 8.95B 5.98% | 8.95B 0% | |
total liabilities and stockholders equity | 47.53B - | 46.85B 1.44% | 46.60B 0.53% | 45.76B 1.80% | 45.74B 0.03% | 48.12B 5.19% | 49.46B 2.78% | 49.46B 0% | 50.00B 1.09% | 48.55B 2.90% | 48.55B 0% | |
total non current assets | 6.48B - | 12.46B 92.12% | 14.79B 18.74% | 15.12B 2.21% | 15.12B 0% | 20.90B 38.23% | 26.59B 27.26% | 26.59B 0% | 31.53B 18.56% | 31.79B 0.82% | 31.79B 0.00% | |
total non current liabilities | 147.98M - | 129.68M 12.37% | 265M 104.36% | 889M 235.47% | 889M 0% | 3.70B 315.97% | 5.17B 39.91% | 5.17B 0% | 8.29B 60.17% | 7.87B 5.04% | 7.87B 0% | |
total stockholders equity | 27.06B - | 46.23B 70.80% | 45.70B 1.14% | 44.22B 3.24% | 44.22B 0% | 43.78B 1.00% | 43.42B 0.82% | 43.42B 0% | 40.75B 6.14% | 39.58B 2.89% | 39.58B 0% |
All numbers in JPY (except ratios and percentages)