JP Stock MarketDetailed Quotes

7779 Cyberdyne

Watchlist
  • 197
  • 00.00%
20min DelayTrading Feb 18 15:30 JST
42.38BMarket Cap-28.18P/E (Static)

Cyberdyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.37%15.51B
-8.56%15.63B
-3.75%16.66B
-3.75%16.66B
-14.36%16.74B
-12.76%17.09B
-11.03%17.59B
-16.90%17.31B
-16.90%17.31B
-11.81%19.55B
-Cash and cash equivalents
-23.31%4.01B
-52.00%4.12B
-33.92%5.16B
-33.92%5.16B
-17.37%5.23B
34.53%8.59B
23.38%8.09B
37.41%7.8B
37.41%7.8B
-10.33%6.33B
-Short term investments
-0.11%11.49B
35.31%11.51B
21.01%11.5B
21.01%11.5B
-12.92%11.5B
-35.62%8.5B
-28.09%9.51B
-37.25%9.51B
-37.25%9.51B
-12.50%13.21B
Receivables
15.15%608M
-16.80%515M
24.81%674M
24.81%674M
36.79%528M
39.73%619M
41.11%611M
9.53%540M
9.53%540M
0.78%386M
-Accounts receivable
15.15%608M
-16.80%515M
24.81%674M
24.81%674M
36.79%528M
39.73%619M
41.11%611M
9.53%540M
9.53%540M
0.78%386M
Inventory
-11.11%952M
-11.10%881M
0.61%997M
0.61%997M
0.00%1.07B
-7.47%991M
-5.64%1.05B
-9.00%991M
-9.00%991M
-1.65%1.07B
Other current assets
151.65%229M
76.92%207M
-54.87%139M
-54.87%139M
-51.85%91M
-48.00%117M
-42.86%260M
-32.31%308M
-32.31%308M
31.25%189M
Total current assets
-6.15%17.29B
-8.44%17.23B
-3.54%18.47B
-3.54%18.47B
-13.04%18.43B
-11.78%18.82B
-10.38%19.52B
-16.26%19.15B
-16.26%19.15B
-10.88%21.19B
Non current assets
Net PPE
-1.86%13.89B
-1.97%13.95B
-2.11%14.08B
-2.11%14.08B
-1.13%14.15B
-0.98%14.23B
-0.18%14.32B
0.26%14.38B
0.26%14.38B
4.11%14.31B
-Gross PP&E
-1.86%13.89B
-1.97%13.95B
-2.11%14.08B
-2.11%14.08B
-1.13%14.15B
-0.98%14.23B
-0.18%14.32B
0.26%14.38B
0.26%14.38B
4.11%14.31B
Total investment
4.56%16.22B
4.39%16.24B
8.60%15.08B
8.60%15.08B
17.13%15.52B
18.07%15.55B
28.19%15.44B
38.73%13.88B
38.73%13.88B
38.06%13.25B
-Long-term equity investment
0.82%245M
3.75%249M
8.75%261M
8.75%261M
-41.02%243M
-42.99%240M
-44.06%240M
-44.83%240M
-44.83%240M
-4.85%412M
-Financial asset investment
4.62%15.98B
4.40%15.99B
8.60%14.81B
8.60%14.81B
18.99%15.27B
20.08%15.31B
30.86%15.2B
42.52%13.64B
42.52%13.64B
40.09%12.84B
-Including:Available-for-sale securities
4.62%15.98B
4.40%15.99B
8.60%14.81B
8.60%14.81B
18.99%15.27B
20.08%15.31B
30.86%15.2B
42.52%13.64B
42.52%13.64B
40.09%12.84B
Goodwill and other intangible assets
1.36%2.09B
-4.08%2.07B
-16.43%2.18B
-16.43%2.18B
-8.81%2.06B
-10.32%2.16B
20.70%2.77B
21.67%2.61B
21.67%2.61B
9.93%2.26B
-Goodwill
1.29%2.04B
-3.66%2.03B
-15.69%2.13B
-15.69%2.13B
-8.84%2.01B
-10.32%2.1B
18.89%2.69B
22.27%2.53B
22.27%2.53B
9.37%2.21B
-Other intangible assets
4.17%50M
-20.75%42M
-40.00%48M
-40.00%48M
-7.69%48M
-10.17%53M
162.07%76M
5.26%80M
5.26%80M
40.54%52M
Other non current assets
4.84%195M
-22.46%183M
17.47%195M
17.47%195M
18.47%186M
95.04%236M
101.77%228M
58.10%166M
58.10%166M
185.45%157M
Total non current assets
1.51%32.39B
0.81%32.44B
1.58%31.53B
1.58%31.53B
6.46%31.91B
7.00%32.18B
13.75%32.76B
16.68%31.04B
16.68%31.04B
17.77%29.98B
Total assets
-1.30%49.69B
-2.60%49.68B
-0.37%50B
-0.37%50B
-1.61%50.34B
-0.79%51B
3.36%52.28B
1.46%50.19B
1.46%50.19B
3.93%51.17B
Liabilities
Current liabilities
Financial liabilities
2.16%237M
-4.12%233M
3.39%244M
3.39%244M
49.68%232M
38.07%243M
47.90%247M
55.26%236M
55.26%236M
9.93%155M
-Current debt and capital lease obligation
2.16%237M
-4.12%233M
3.39%244M
3.39%244M
49.68%232M
38.07%243M
47.90%247M
55.26%236M
55.26%236M
9.93%155M
-Including:Current debt
5.95%89M
-3.37%86M
-5.62%84M
-5.62%84M
189.66%84M
161.76%89M
126.83%93M
161.76%89M
161.76%89M
-6.45%29M
-Including:Current capital Lease obligation
0.00%148M
-4.55%147M
8.84%160M
8.84%160M
17.46%148M
8.45%154M
22.22%154M
24.58%147M
24.58%147M
14.55%126M
Payables
46.86%724M
5.92%537M
-12.17%606M
-12.17%606M
12.81%493M
48.25%507M
67.11%630M
65.07%690M
65.07%690M
17.47%437M
-accounts payable
46.86%724M
5.92%537M
-12.17%606M
-12.17%606M
12.81%493M
48.25%507M
67.11%630M
65.07%690M
65.07%690M
17.47%437M
Other current liabilities
39.78%390M
13.71%398M
5.75%386M
5.75%386M
-16.47%279M
28.21%350M
27.49%320M
41.47%365M
41.47%365M
-4.02%334M
Current liabilities
34.56%1.35B
6.18%1.17B
-4.26%1.24B
-4.26%1.24B
8.42%1B
39.06%1.1B
50.57%1.2B
55.92%1.29B
55.92%1.29B
7.55%926M
Non current liabilities
Non current financial liabilities
-29.19%279M
-23.68%303M
-10.39%388M
-10.39%388M
2.87%394M
-9.15%397M
3.10%433M
2.36%433M
2.36%433M
-13.74%383M
-Long term debt and capital lease obligation
-29.19%279M
-23.68%303M
-10.39%388M
-10.39%388M
2.87%394M
-9.15%397M
3.10%433M
2.36%433M
2.36%433M
-13.74%383M
-Including:Long term debt
-24.00%19M
-13.04%20M
4.76%22M
4.76%22M
4.17%25M
-14.81%23M
-10.34%26M
-38.24%21M
-38.24%21M
-40.00%24M
-Including:Long term capital lease obligation
-29.54%260M
-24.33%283M
-11.17%366M
-11.17%366M
2.79%369M
-8.78%374M
4.09%407M
5.91%412M
5.91%412M
-11.14%359M
Long term provisions
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
Non current deferred liabilities
8.45%2.23B
5.07%2.22B
29.36%2.04B
29.36%2.04B
71.50%2.06B
80.51%2.11B
78.95%2.08B
51.63%1.58B
51.63%1.58B
35.44%1.2B
Other non current liabilities
-2.42%5.65B
-0.24%5.82B
19.87%5.76B
19.87%5.76B
16.50%5.79B
17.09%5.84B
43.43%6.1B
32.42%4.81B
32.42%4.81B
35.38%4.97B
Total non current liabilities
-0.97%8.26B
-0.01%8.44B
19.86%8.29B
19.86%8.29B
25.40%8.34B
26.23%8.44B
46.84%8.72B
33.22%6.91B
33.22%6.91B
30.44%6.65B
Total liabilities
2.85%9.61B
0.70%9.61B
16.07%9.52B
16.07%9.52B
23.32%9.34B
27.59%9.54B
47.28%9.91B
36.35%8.2B
36.35%8.2B
27.14%7.58B
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
0.00%42.81B
0.01%42.81B
-0.15%42.81B
-0.15%42.81B
-0.15%42.81B
-0.15%42.81B
-0.15%42.81B
0.02%42.88B
0.02%42.88B
0.02%42.88B
Retained earnings
-211.40%-479M
-151.35%-400M
-106.88%-95M
-106.88%-95M
-75.39%430M
-59.99%779M
-11.25%1.71B
-17.75%1.38B
-17.75%1.38B
9.81%1.75B
Less: Treasury stock
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
--1.19B
--1.19B
--1.19B
--1.19B
--1.19B
--0
Other equity interest
18.05%-699M
-6.69%-813M
19.71%-786M
19.71%-786M
17.34%-853M
17.53%-762M
16.80%-827M
14.50%-979M
14.50%-979M
18.29%-1.03B
Total stockholders'equity
-1.83%40.46B
-2.95%40.42B
-3.20%40.75B
-3.20%40.75B
-5.48%41.21B
-5.15%41.65B
-2.97%42.51B
-3.02%42.1B
-3.02%42.1B
0.91%43.6B
Noncontrolling interests
-77.36%-376M
-87.77%-353M
-133.05%-275M
-133.05%-275M
-2,020.00%-212M
-917.39%-188M
-486.49%-143M
-410.53%-118M
-410.53%-118M
-114.49%-10M
Total equity
-2.24%40.08B
-3.36%40.07B
-3.59%40.48B
-3.59%40.48B
-5.95%41B
-5.62%41.46B
-3.38%42.37B
-3.38%41.98B
-3.38%41.98B
0.73%43.59B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.37%15.51B-8.56%15.63B-3.75%16.66B-3.75%16.66B-14.36%16.74B-12.76%17.09B-11.03%17.59B-16.90%17.31B-16.90%17.31B-11.81%19.55B
-Cash and cash equivalents -23.31%4.01B-52.00%4.12B-33.92%5.16B-33.92%5.16B-17.37%5.23B34.53%8.59B23.38%8.09B37.41%7.8B37.41%7.8B-10.33%6.33B
-Short term investments -0.11%11.49B35.31%11.51B21.01%11.5B21.01%11.5B-12.92%11.5B-35.62%8.5B-28.09%9.51B-37.25%9.51B-37.25%9.51B-12.50%13.21B
Receivables 15.15%608M-16.80%515M24.81%674M24.81%674M36.79%528M39.73%619M41.11%611M9.53%540M9.53%540M0.78%386M
-Accounts receivable 15.15%608M-16.80%515M24.81%674M24.81%674M36.79%528M39.73%619M41.11%611M9.53%540M9.53%540M0.78%386M
Inventory -11.11%952M-11.10%881M0.61%997M0.61%997M0.00%1.07B-7.47%991M-5.64%1.05B-9.00%991M-9.00%991M-1.65%1.07B
Other current assets 151.65%229M76.92%207M-54.87%139M-54.87%139M-51.85%91M-48.00%117M-42.86%260M-32.31%308M-32.31%308M31.25%189M
Total current assets -6.15%17.29B-8.44%17.23B-3.54%18.47B-3.54%18.47B-13.04%18.43B-11.78%18.82B-10.38%19.52B-16.26%19.15B-16.26%19.15B-10.88%21.19B
Non current assets
Net PPE -1.86%13.89B-1.97%13.95B-2.11%14.08B-2.11%14.08B-1.13%14.15B-0.98%14.23B-0.18%14.32B0.26%14.38B0.26%14.38B4.11%14.31B
-Gross PP&E -1.86%13.89B-1.97%13.95B-2.11%14.08B-2.11%14.08B-1.13%14.15B-0.98%14.23B-0.18%14.32B0.26%14.38B0.26%14.38B4.11%14.31B
Total investment 4.56%16.22B4.39%16.24B8.60%15.08B8.60%15.08B17.13%15.52B18.07%15.55B28.19%15.44B38.73%13.88B38.73%13.88B38.06%13.25B
-Long-term equity investment 0.82%245M3.75%249M8.75%261M8.75%261M-41.02%243M-42.99%240M-44.06%240M-44.83%240M-44.83%240M-4.85%412M
-Financial asset investment 4.62%15.98B4.40%15.99B8.60%14.81B8.60%14.81B18.99%15.27B20.08%15.31B30.86%15.2B42.52%13.64B42.52%13.64B40.09%12.84B
-Including:Available-for-sale securities 4.62%15.98B4.40%15.99B8.60%14.81B8.60%14.81B18.99%15.27B20.08%15.31B30.86%15.2B42.52%13.64B42.52%13.64B40.09%12.84B
Goodwill and other intangible assets 1.36%2.09B-4.08%2.07B-16.43%2.18B-16.43%2.18B-8.81%2.06B-10.32%2.16B20.70%2.77B21.67%2.61B21.67%2.61B9.93%2.26B
-Goodwill 1.29%2.04B-3.66%2.03B-15.69%2.13B-15.69%2.13B-8.84%2.01B-10.32%2.1B18.89%2.69B22.27%2.53B22.27%2.53B9.37%2.21B
-Other intangible assets 4.17%50M-20.75%42M-40.00%48M-40.00%48M-7.69%48M-10.17%53M162.07%76M5.26%80M5.26%80M40.54%52M
Other non current assets 4.84%195M-22.46%183M17.47%195M17.47%195M18.47%186M95.04%236M101.77%228M58.10%166M58.10%166M185.45%157M
Total non current assets 1.51%32.39B0.81%32.44B1.58%31.53B1.58%31.53B6.46%31.91B7.00%32.18B13.75%32.76B16.68%31.04B16.68%31.04B17.77%29.98B
Total assets -1.30%49.69B-2.60%49.68B-0.37%50B-0.37%50B-1.61%50.34B-0.79%51B3.36%52.28B1.46%50.19B1.46%50.19B3.93%51.17B
Liabilities
Current liabilities
Financial liabilities 2.16%237M-4.12%233M3.39%244M3.39%244M49.68%232M38.07%243M47.90%247M55.26%236M55.26%236M9.93%155M
-Current debt and capital lease obligation 2.16%237M-4.12%233M3.39%244M3.39%244M49.68%232M38.07%243M47.90%247M55.26%236M55.26%236M9.93%155M
-Including:Current debt 5.95%89M-3.37%86M-5.62%84M-5.62%84M189.66%84M161.76%89M126.83%93M161.76%89M161.76%89M-6.45%29M
-Including:Current capital Lease obligation 0.00%148M-4.55%147M8.84%160M8.84%160M17.46%148M8.45%154M22.22%154M24.58%147M24.58%147M14.55%126M
Payables 46.86%724M5.92%537M-12.17%606M-12.17%606M12.81%493M48.25%507M67.11%630M65.07%690M65.07%690M17.47%437M
-accounts payable 46.86%724M5.92%537M-12.17%606M-12.17%606M12.81%493M48.25%507M67.11%630M65.07%690M65.07%690M17.47%437M
Other current liabilities 39.78%390M13.71%398M5.75%386M5.75%386M-16.47%279M28.21%350M27.49%320M41.47%365M41.47%365M-4.02%334M
Current liabilities 34.56%1.35B6.18%1.17B-4.26%1.24B-4.26%1.24B8.42%1B39.06%1.1B50.57%1.2B55.92%1.29B55.92%1.29B7.55%926M
Non current liabilities
Non current financial liabilities -29.19%279M-23.68%303M-10.39%388M-10.39%388M2.87%394M-9.15%397M3.10%433M2.36%433M2.36%433M-13.74%383M
-Long term debt and capital lease obligation -29.19%279M-23.68%303M-10.39%388M-10.39%388M2.87%394M-9.15%397M3.10%433M2.36%433M2.36%433M-13.74%383M
-Including:Long term debt -24.00%19M-13.04%20M4.76%22M4.76%22M4.17%25M-14.81%23M-10.34%26M-38.24%21M-38.24%21M-40.00%24M
-Including:Long term capital lease obligation -29.54%260M-24.33%283M-11.17%366M-11.17%366M2.79%369M-8.78%374M4.09%407M5.91%412M5.91%412M-11.14%359M
Long term provisions 0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M
Non current deferred liabilities 8.45%2.23B5.07%2.22B29.36%2.04B29.36%2.04B71.50%2.06B80.51%2.11B78.95%2.08B51.63%1.58B51.63%1.58B35.44%1.2B
Other non current liabilities -2.42%5.65B-0.24%5.82B19.87%5.76B19.87%5.76B16.50%5.79B17.09%5.84B43.43%6.1B32.42%4.81B32.42%4.81B35.38%4.97B
Total non current liabilities -0.97%8.26B-0.01%8.44B19.86%8.29B19.86%8.29B25.40%8.34B26.23%8.44B46.84%8.72B33.22%6.91B33.22%6.91B30.44%6.65B
Total liabilities 2.85%9.61B0.70%9.61B16.07%9.52B16.07%9.52B23.32%9.34B27.59%9.54B47.28%9.91B36.35%8.2B36.35%8.2B27.14%7.58B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Additional paid-in capital 0.00%42.81B0.01%42.81B-0.15%42.81B-0.15%42.81B-0.15%42.81B-0.15%42.81B-0.15%42.81B0.02%42.88B0.02%42.88B0.02%42.88B
Retained earnings -211.40%-479M-151.35%-400M-106.88%-95M-106.88%-95M-75.39%430M-59.99%779M-11.25%1.71B-17.75%1.38B-17.75%1.38B9.81%1.75B
Less: Treasury stock 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B--1.19B--1.19B--1.19B--1.19B--1.19B--0
Other equity interest 18.05%-699M-6.69%-813M19.71%-786M19.71%-786M17.34%-853M17.53%-762M16.80%-827M14.50%-979M14.50%-979M18.29%-1.03B
Total stockholders'equity -1.83%40.46B-2.95%40.42B-3.20%40.75B-3.20%40.75B-5.48%41.21B-5.15%41.65B-2.97%42.51B-3.02%42.1B-3.02%42.1B0.91%43.6B
Noncontrolling interests -77.36%-376M-87.77%-353M-133.05%-275M-133.05%-275M-2,020.00%-212M-917.39%-188M-486.49%-143M-410.53%-118M-410.53%-118M-114.49%-10M
Total equity -2.24%40.08B-3.36%40.07B-3.59%40.48B-3.59%40.48B-5.95%41B-5.62%41.46B-3.38%42.37B-3.38%41.98B-3.38%41.98B0.73%43.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Land
8918
8 +14.29%
Monstarlab Holdings
5255
108 +12.50%
Nippon Chutetsukan KK
5612
1623 +10.78%
Kitahama Capital Partners
2134
22 +10.00%
Twenty-four seven
7074
430 +9.41%

See the daily top gainer.