# CYBERDYNE Inc. (CYBQF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CYBQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 1.02B | ¥ 371.30M | ¥ 118.14M | ¥ 536.09M | ¥ 39.81B |
| 2026 | ¥ 3.87B | ¥ 149.87M | ¥ -234.81M | ¥ 771.83M | ¥ 39.87B |
| 2025 | ¥ 4.38B | ¥ -576.00M | ¥ -726.00M | ¥ 434.00M | ¥ 39.58B |
| 2024 | ¥ 4.35B | ¥ -1.48B | ¥ -859.00M | ¥ 632.00M | ¥ 40.75B |
| 2023 | ¥ 3.29B | ¥ -298.00M | ¥ -652.00M | ¥ 669.00M | ¥ 42.10B |
| 2022 | ¥ 2.15B | ¥ -494.00M | ¥ -2.34B | ¥ 575.00M | ¥ 43.41B |
| 2021 | ¥ 1.88B | ¥ -59.00M | ¥ -1.85B | ¥ 421.00M | ¥ 43.78B |
| 2020 | ¥ 1.78B | ¥ -150.94M | ¥ -615.68M | ¥ 462.00M | ¥ 44.27B |
| 2019 | ¥ 1.68B | ¥ -620.10M | ¥ -1.54B | ¥ 0 | ¥ 44.22B |
| 2018 | ¥ 1.71B | ¥ -621.00M | ¥ -1.17B | ¥ 0 | ¥ 45.70B |
| 2017 | ¥ 1.64B | ¥ -783.05M | ¥ 0 | ¥ 0 | ¥ 46.23B |
| 2016 | ¥ 1.27B | ¥ -719.58M | ¥ 0 | ¥ 19.93B | ¥ 27.06B |
| 2015 | ¥ 634.55M | ¥ -920.64M | ¥ 0 | ¥ 19.88B | ¥ 27.77B |
| 2014 | ¥ 187.94M | ¥ -239.22M | ¥ 0 | ¥ 0 | ¥ 6.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.24 |
| Current Ratio | 12.80 |

## Other views

- [Metrics](https://sponda.capital/en/CYBQF.md)
- [Charts](https://sponda.capital/en/CYBQF/charts.md)
- [Compare](https://sponda.capital/en/CYBQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.