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Cyberdyne Inc - ADR
Previous close
$1.00
Day range
$1.29 - $1.29
Year range
$1.00 - $1.53
Market cap
151.73M USD
Avg Volume
83.00
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.03B | -7.98% |
Operating expense | 790.00M | -10.73% |
Net income | -79.00M | 77.36% |
Net profit margin | -7.70 | 75.40% |
Earnings per share | — | — |
EBITDA | -62.00M | 50.79% |
Effective tax rate | 3.61% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.01B | -23.31% |
Total assets | 49.69B | -1.30% |
Total liabilities | 9.61B | 2.85% |
Total equity | 40.08B | — |
Shares outstanding | 211.13M | — |
Price to book | 0.01 | — |
Return on assets | -1.07% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -79.00M | 77.36% |
Cash from operations | 117.00M | 154.42% |
Cash from investing | -292.00M | 90.42% |
Cash from financing | -42.00M | 20.75% |
Net change in cash | -109.00M | 96.75% |
Free cash flow | -60.12M | 98.07% |
About
Cyberdyne is a Japanese robotics and technology company most noted for the marketing and distribution of the HAL robotic exoskeleton suit. Wikipedia
Founded
Jun 24, 2004
Headquarters
Website
Employees
227
