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CYBERDYNE Inc.

$1.55 +$0.47 (+43.52%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.31

Day Range

$1.31$1.55

Year Range

$1.07$2.05

Market Cap

206.82M

AVG Volume

148

Trailing/Forward PE

175.38/0.37

PEG ratio

4.23

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (JPY)

CYBQF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	1.02B
26 Q4	959M
26 Q3	930.81M
26 Q2	976.76M
26 Q1	1B
25 Q4	1.22B
25 Q3	1.03B
25 Q2	988M
25 Q1	1.16B
24 Q4	1.14B

Net Income (JPY)

CYBQF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	371.3M
26 Q4	-37.23M
26 Q3	119.1M
26 Q2	-183M
26 Q1	251M
25 Q4	-193M
25 Q3	-79M
25 Q2	-316M
25 Q1	12M
24 Q4	-525M

Operating Income (JPY)

CYBQF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	-139.98M
26 Q4	-449.81M
26 Q3	-251.22M
26 Q2	-203M
26 Q1	-100M
25 Q4	-218M
25 Q3	-211M
25 Q2	-558M
25 Q1	61M
24 Q4	-415M

EBITDA (JPY)

CYBQF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	12.91M
26 Q4	-295.85M
26 Q3	-99.09M
26 Q2	302.26M
26 Q1	52M
25 Q4	-74M
25 Q3	-62M
25 Q2	-200M
25 Q1	352M
24 Q4	24M

Cash Flows (JPY)

CYBQF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	118.14M
26 Q4	-104.65M
26 Q3	-65.06M
26 Q2	-68M
26 Q1	2.9M
25 Q4	-508M
25 Q3	39M
25 Q2	-242M
25 Q1	-15M
24 Q4	-208M

EPS (JPY)

CYBQF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	1.76
26 Q4	-0.18
26 Q3	0.56
26 Q2	-0.87
26 Q1	1.19
25 Q4	-0.92
25 Q3	-0.38
25 Q2	-1.5
25 Q1	0.06
24 Q4	-2.49

Expenses (JPY)

CYBQF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	736.63M
26 Q4	943.9M
26 Q3	654.57M
26 Q2	638.93M
26 Q1	844.04M
25 Q4	1.22B
25 Q3	987M
25 Q2	1B
25 Q1	956M
24 Q4	1.39B

Cash & Debt (JPY)

CYBQF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	13.02B
26 Q4	9.05B
26 Q3	9.21B
26 Q2	15.08B
26 Q1	5.14B
25 Q4	14.86B
25 Q3	4.01B
25 Q2	15.63B
25 Q1	5.04B
24 Q4	16.66B

Debt ratios

CYBQF Debt ratios by quarter
Period	Debt ratios
27 Q1	156.52
26 Q4	203.45
26 Q3	-46.96
26 Q2	-67.09
26 Q1	16.69
25 Q4	-901.44
25 Q3	-30.68
25 Q2	-264.81
25 Q1	9.32
24 Q4	-151.2

Margins

CYBQF Margins by quarter
Period	Margins
27 Q1	58.33%
26 Q4	51.42%
26 Q3	43.23%
26 Q2	44.13%
26 Q1	64%
25 Q4	60.41%
25 Q3	56.24%
25 Q2	46.56%
25 Q1	52.12%
24 Q4	57.36%

Return on Capital

CYBQF Return on Capital by quarter
Period	Return on Capital
27 Q1	0.93%
26 Q4	-0.09%
26 Q3	0.3%
26 Q2	-0.46%
26 Q1	0.63%
25 Q4	-0.49%
25 Q3	-0.2%
25 Q2	-0.79%
25 Q1	0.03%
24 Q4	-1.3%

Shares Outstanding

CYBQF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	211.13M
26 Q4	211.19M
26 Q3	211.13M
26 Q2	211.13M
26 Q1	211.13M
25 Q4	211.13M
25 Q3	211.13M
25 Q2	210.37M
25 Q1	211.13M
24 Q4	211.13M

Book Value Per Share (JPY)

CYBQF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	188.48
26 Q4	188.73
26 Q3	188.65
26 Q2	187.62
26 Q1	188.41
25 Q4	187.53
25 Q3	189.83
25 Q2	190.46
25 Q1	192.43
24 Q4	191.71

Total Assets (JPY)

CYBQF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	49.38B
26 Q4	49.39B
26 Q3	49.05B
26 Q2	48.91B
26 Q1	48.95B
25 Q4	48.55B
25 Q3	49.69B
25 Q2	49.67B
25 Q1	50.12B
24 Q4	50B

PE Ratio

CYBQF PE Ratio by quarter
Period	PE Ratio
Sep 26	283.29
Sep 26	288.33
Aug 26	295.5
Aug 26	293.46
Aug 26	278.38
Aug 26	275.66
Jul 26	288.46
Jul 26	300.1
Jul 26	297.41
Jul 26	296.14
Jul 26	295.11
Jun 23	447.32
Jun 23	377.04
Jun 23	375.5
May 23	395.07
May 23	393.18
May 23	386.99
May 23	384.36
Apr 23	388.51
Apr 23	382.31
Apr 23	381.25
Apr 23	381.73
Mar 23	384.52
Mar 23	307.09
Mar 23	309.71
Mar 23	317.31
Mar 23	319.05
Feb 23	329.38
Feb 23	323.75
Feb 23	317.19
Feb 23	316.6
Jan 23	313.19
Jan 23	312.67
Jan 23	309.25
Jan 23	318.84
Dec 22	316.42
Dec 22	2800.37
Dec 22	3093.85
Dec 22	3091.56
Dec 22	3040.22
Nov 22	3149.69
Nov 22	3176.58
Nov 22	2913.63
Nov 22	2853.18
Oct 22	2868.57
Oct 22	2872.6
Oct 22	2893.57
Oct 22	2828.13
Sep 22	2815.58
Mar 21	1044.08
Mar 21	1069.46
Mar 21	1071.18
Mar 21	1056.96
Feb 21	1088.87
Feb 21	1212.29
Feb 21	1191.69
Feb 21	1173.02
Jan 21	1134.84
Jan 21	1117.3
Jan 21	1104.47
Jan 21	1105.87
Dec 20	1259.34

Free Cash Flow Yield

CYBQF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.55%
Sep 26	-0.54%
Aug 26	-0.53%
Aug 26	-0.53%
Aug 26	-0.56%
Aug 26	-0.57%
Jul 26	-0.54%
Jul 26	-0.52%
Jul 26	-0.53%
Jul 26	-0.53%
Jul 26	-0.53%
Jun 26	-1%
Jun 26	-1%
Jun 26	-1.01%
Jun 26	-1.01%
May 26	-1.03%
May 26	-1.03%
May 26	-1.03%
May 26	-1.04%
May 26	-1.04%
Apr 26	-1.22%
Apr 26	-1.23%
Apr 26	-1.14%
Apr 26	-1.1%
Mar 26	-0.92%
Mar 26	-0.92%
Mar 26	-0.77%
Mar 26	-0.78%
Feb 26	-0.83%
Feb 26	-0.83%
Feb 26	-0.85%
Feb 26	-0.83%
Jan 26	-1.17%
Jan 26	-1.16%
Jan 26	-1.14%
Jan 26	-1.14%
Jan 26	-1.49%
Dec 25	-1.98%
Dec 25	-1.53%
Dec 25	-1.55%
Dec 25	-1.55%
Nov 25	-1.55%
Nov 25	-1.54%
Nov 25	-1.56%
Nov 25	-1.57%
Oct 25	-1.57%
Oct 25	-1.58%
Oct 25	-1.6%
Oct 25	-1.6%
Oct 25	-2.13%
Sep 25	-1.77%
Sep 25	-1.79%
Sep 25	-1.79%
Sep 25	-1.81%
Aug 25	-1.81%
Aug 25	-1.81%
Aug 25	-1.8%
Aug 25	-1.89%
Aug 25	-1.94%
Jul 25	-1.94%
Jul 25	-2.01%
Jul 25	-2.03%
Jul 25	-1.83%
Jun 25	-1.14%
Jun 25	-1.13%
Jun 25	-1.15%
Jun 25	-1.14%
May 25	-1.08%
May 25	-1.09%
May 25	-1.07%
May 25	-1.07%
May 25	-1.07%
Apr 25	-1.08%
Apr 25	-1.09%
Apr 25	-1.08%
Apr 25	-1.06%
Mar 25	-1.76%
Mar 25	-1.77%
Mar 25	-1.78%
Mar 25	-1.79%
Feb 25	-1.76%
Feb 25	-2.15%
Feb 25	-2.11%
Feb 25	-2.12%
Jan 25	-1.72%
Jan 25	-2.14%
Jan 25	-2.14%
Jan 25	-2.12%
Jan 25	-2.12%
Dec 24	-1.26%
Dec 24	-1.27%
Dec 24	-1.29%
Dec 24	-1.32%
Nov 24	-1.07%
Nov 24	-1.04%
Nov 24	-1.08%
Nov 24	-1.09%
Nov 24	-1.09%
Oct 24	-1.12%
Oct 24	-1.12%

Price to Sales

CYBQF Price to Sales by quarter
Period	Price to Sales
Sep 26	10.98
Sep 26	11.18
Aug 26	11.45
Aug 26	11.37
Aug 26	10.79
Aug 26	10.68
Jul 26	11.18
Jul 26	11.63
Jul 26	11.53
Jul 26	11.48
Jul 26	11.44
Jun 26	15.48
Jun 26	15.45
Jun 26	15.34
Jun 26	15.35
May 26	15.09
May 26	15.08
May 26	15.04
May 26	14.84
May 26	14.88
Apr 26	12.65
Apr 26	12.59
Apr 26	13.62
Apr 26	14.06
Mar 26	13.8
Mar 26	13.71
Mar 26	16.39
Mar 26	16.19
Feb 26	15.31
Feb 26	15.21
Feb 26	14.97
Feb 26	15.26
Jan 26	10.84
Jan 26	10.91
Jan 26	11.08
Jan 26	11.07
Jan 26	8.48
Dec 25	8.44
Dec 25	10.94
Dec 25	10.81
Dec 25	10.78
Nov 25	10.83
Nov 25	10.85
Nov 25	10.72
Nov 25	10.65
Oct 25	10.69
Oct 25	10.61
Oct 25	10.45
Oct 25	10.49
Oct 25	7.88
Sep 25	9.36
Sep 25	9.26
Sep 25	9.24
Sep 25	9.15
Aug 25	9.13
Aug 25	9.13
Aug 25	9.21
Aug 25	8.75
Aug 25	8.52
Jul 25	8.53
Jul 25	8.24
Jul 25	8.16
Jul 25	9.07
Jun 25	8.66
Jun 25	8.74
Jun 25	8.62
Jun 25	8.67
May 25	9.19
May 25	9.09
May 25	9.29
May 25	9.27
May 25	9.24
Apr 25	9.16
Apr 25	9.08
Apr 25	9.15
Apr 25	9.37
Mar 25	9.33
Mar 25	9.29
Mar 25	9.25
Mar 25	9.22
Feb 25	9.38
Feb 25	7.65
Feb 25	7.8
Feb 25	7.76
Jan 25	9.58
Jan 25	7.69
Jan 25	7.71
Jan 25	7.78
Jan 25	7.76
Dec 24	7.69
Dec 24	7.62
Dec 24	7.48
Dec 24	7.31
Nov 24	8.99
Nov 24	9.29
Nov 24	8.98
Nov 24	8.88
Nov 24	8.9
Oct 24	8.64
Oct 24	8.63

EV/EBITDA

CYBQF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	305.4
Jun 26	304.7
Jun 26	302.14
Jun 26	302.33
May 26	296.33
May 26	296.21
May 26	295.22
May 26	290.76
May 26	291.56
Apr 26	240.78
Apr 26	239.5
Apr 26	262.95
Apr 26	272.93
Mar 26	199.54
Mar 26	197.8
Mar 26	249.61
Mar 26	245.74
Feb 26	228.7
Feb 26	226.84
Feb 26	222.3
Feb 26	227.89
Jan 26	142.49
Jan 26	143.83
Jan 26	146.98
Jan 26	146.78
Jan 26	96.73
Sep 25	1662.66
Sep 25	1636.69
Sep 25	1631.34
Sep 25	1606.75
Aug 25	1601.54
Aug 25	1598.87
Aug 25	1622.3
Aug 25	1495.89
Aug 25	1432.3
Jul 25	1436.58
Jul 25	1356.53
Jul 25	1335.5
Jul 25	1584.39
Jun 25	296.09
Jun 25	299.34
Jun 25	294.85
Jun 25	296.52
May 25	316.11
May 25	312.53
May 25	319.92
May 25	319.29
May 25	318.31
Apr 25	315.14
Apr 25	312.21
Apr 25	314.66
Apr 25	323.01
Mar 25	454
Mar 25	451.49
Mar 25	448.26
Mar 25	445.45
Feb 25	457.81
Feb 25	324.5
Feb 25	336.57
Feb 25	333.05
Jan 25	473.9
Jan 25	328.02
Jan 25	329.21
Jan 25	334.65
Jan 25	333.03
Sep 24	202.73
Sep 24	206.95
Sep 24	199.29
Sep 24	202.92
Aug 24	212.62
Aug 24	208.14
Aug 24	216.13
Aug 24	213.81
Aug 24	213.48
Jul 24	231.54
Jul 24	242.94
Jun 24	61.81
May 24	73.09
Mar 24	63.12
Mar 24	62.51
Feb 24	55.97
Jan 24	67.75
Jan 24	65.22
Dec 23	22.72
Dec 23	22.72
Dec 23	22.66
Dec 23	23.37
Dec 23	23.82
Nov 23	28.68
Nov 23	28.71
Nov 23	29.26
Nov 23	28.66
Oct 23	29.72
Oct 23	29.79
Oct 23	29.71
Oct 23	31.09
Sep 23	31.12
Sep 23	52.35
Sep 23	52.1
Sep 23	52.07

Price to Book

CYBQF Price to Book by quarter
Period	Price to Book
Sep 26	1.07
Sep 26	1.08
Aug 26	1.11
Aug 26	1.1
Aug 26	1.05
Aug 26	1.04
Jul 26	1.08
Jul 26	1.13
Jul 26	1.12
Jul 26	1.11
Jul 26	1.11
Jun 26	1.6
Jun 26	1.6
Jun 26	1.59
Jun 26	1.59
May 26	1.56
May 26	1.56
May 26	1.56
May 26	1.54
May 26	1.54
Apr 26	1.31
Apr 26	1.3
Apr 26	1.41
Apr 26	1.46
Mar 26	1.47
Mar 26	1.46
Mar 26	1.74
Mar 26	1.72
Feb 26	1.63
Feb 26	1.62
Feb 26	1.59
Feb 26	1.63
Jan 26	1.15
Jan 26	1.16
Jan 26	1.18
Jan 26	1.18
Jan 26	0.9
Dec 25	0.9
Dec 25	1.16
Dec 25	1.15
Dec 25	1.15
Nov 25	1.15
Nov 25	1.15
Nov 25	1.14
Nov 25	1.13
Oct 25	1.14
Oct 25	1.13
Oct 25	1.11
Oct 25	1.11
Oct 25	0.84
Sep 25	1.04
Sep 25	1.03
Sep 25	1.02
Sep 25	1.01
Aug 25	1.01
Aug 25	1.01
Aug 25	1.02
Aug 25	0.97
Aug 25	0.94
Jul 25	0.94
Jul 25	0.91
Jul 25	0.9
Jul 25	1
Jun 25	0.93
Jun 25	0.94
Jun 25	0.93
Jun 25	0.93
May 25	0.99
May 25	0.98
May 25	1
May 25	1
May 25	0.99
Apr 25	0.98
Apr 25	0.98
Apr 25	0.98
Apr 25	1.01
Mar 25	1.02
Mar 25	1.02
Mar 25	1.01
Mar 25	1.01
Feb 25	1.03
Feb 25	0.84
Feb 25	0.86
Feb 25	0.85
Jan 25	1.05
Jan 25	0.84
Jan 25	0.85
Jan 25	0.85
Jan 25	0.85
Dec 24	0.84
Dec 24	0.84
Dec 24	0.82
Dec 24	0.8
Nov 24	0.99
Nov 24	1.02
Nov 24	0.99
Nov 24	0.98
Nov 24	0.98
Oct 24	0.95
Oct 24	0.95

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CYBERDYNE Inc.

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