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CYBERDYNE Inc.

$1.43 +$0.36 (+33.64%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.5

Day Range

$1.43$1.5

Year Range

$0.88$2.32

Market Cap

255.03M

AVG Volume

1.22K

Trailing/Forward PE

175.38/-

PEG ratio

4.23

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

CYBQY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	1.04B
26 Q4	970.51M
26 Q3	946.79M
26 Q2	979.79M
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)

CYBQY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	378.92M
26 Q4	-37.68M
26 Q3	121.15M
26 Q2	-183M
26 Q1	251M
25 Q4	-193M
25 Q3	-79M
25 Q2	-316M
25 Q1	11M
24 Q4	-525M

Operating Income (JPY)

CYBQY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	-142.86M
26 Q4	-455.21M
26 Q3	-255.53M
26 Q2	-203M
26 Q1	-100M
25 Q4	-218M
25 Q3	-211M
25 Q2	-558M
25 Q1	-154M
24 Q4	-366M

EBITDA (JPY)

CYBQY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	13.17M
26 Q4	-299.4M
26 Q3	-100.79M
26 Q2	303.19M
26 Q1	52M
25 Q4	-74M
25 Q3	-62M
25 Q2	-200M
25 Q1	1M
24 Q4	24M

Cash Flows (JPY)

CYBQY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	120.57M
26 Q4	-117.21M
26 Q3	-75.69M
26 Q2	-71M
26 Q1	2.89M
25 Q4	-508M
25 Q3	39M
25 Q2	-242M
25 Q1	-15M
24 Q4	-208M

EPS (JPY)

CYBQY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	1.79
26 Q4	-0.18
26 Q3	0.58
26 Q2	-0.87
26 Q1	1.19
25 Q4	-0.91
25 Q3	-0.37
25 Q2	-1.5
25 Q1	0.05
24 Q4	-2.49

Expenses (JPY)

CYBQY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	751.77M
26 Q4	954.96M
26 Q3	665.64M
26 Q2	640.9M
26 Q1	844.04M
25 Q4	1.22B
25 Q3	987M
25 Q2	1B
25 Q1	955M
24 Q4	1.39B

Cash & Debt (JPY)

CYBQY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	13.03B
26 Q4	9.03B
26 Q3	9.2B
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

CYBQY Debt ratios by quarter
Period	Debt ratios
27 Q1	149.05
26 Q4	183.58
26 Q3	-47.15
26 Q2	-66.8
26 Q1	16.69
25 Q4	43.05
25 Q3	14.76
25 Q2	50.15
25 Q1	5.32
24 Q4	-161.89

Margins

CYBQY 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

CYBQY Return on Capital by quarter
Period	Return on Capital
27 Q1	0.95%
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

CYBQY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	211.13M
26 Q4	214.38M
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	220M
24 Q4	211.13M

Book Value Per Share (JPY)

CYBQY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	188.6
26 Q4	185.56
26 Q3	188.61
26 Q2	187.62
26 Q1	188.41
25 Q4	187.53
25 Q3	189.83
25 Q2	190.46
25 Q1	184.67
24 Q4	191.71

Total Assets (JPY)

CYBQY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	49.41B
26 Q4	49.29B
26 Q3	49.04B
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

CYBQY PE Ratio by quarter
Period	PE Ratio
Sep 26	310.62
Sep 26	305.08
Aug 26	312.67
Aug 26	353.26
Aug 26	394.61
Aug 26	305.91
Jul 26	303.11
Jul 26	315.35
Jul 26	328.6
Jul 26	340.93
Jul 26	339.74
Jun 23	398.3
Jun 23	388.21
May 23	356.66
May 23	354.95
May 23	349.36
May 23	346.99
Apr 23	388.51
Apr 23	394.7
Apr 23	376.83
Apr 23	376.51
Mar 23	371.38
Mar 23	292.24
Mar 23	294.73
Mar 23	317.62
Mar 23	319.37
Feb 23	320.94
Feb 23	305.55
Feb 23	332.62
Feb 23	329.24
Jan 23	320.22
Jan 23	314.22
Jan 23	308.75
Jan 23	318.34
Dec 22	308.59
Dec 22	2482.74
Dec 22	2555.91
Dec 22	2627.48
Dec 22	2400.48
Nov 22	2486.91
Nov 22	2508.14
Nov 22	2479.85
Nov 22	2596.78
Oct 22	2732.78
Oct 22	2651.1
Oct 22	2522.78
Oct 22	2453.69
Sep 22	2442.8
Mar 21	1032.93
Mar 21	1095.27
Mar 21	1043.84
Mar 21	1047.24
Feb 21	1125.85
Feb 21	1191.75
Feb 21	1190.8
Feb 21	1220.3
Jan 21	1152.57
Jan 21	1161.22
Jan 21	1137.88
Jan 21	1141.97

Free Cash Flow Yield

CYBQY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.55%
Sep 26	-0.56%
Aug 26	-0.55%
Aug 26	-0.49%
Aug 26	-0.44%
Aug 26	-0.56%
Jul 26	-0.57%
Jul 26	-0.55%
Jul 26	-0.52%
Jul 26	-0.51%
Jul 26	-0.51%
Jun 26	-1.28%
Jun 26	-1.37%
Jun 26	-1.11%
Jun 26	-0.89%
May 26	-1.18%
May 26	-1.18%
May 26	-1.02%
May 26	-1.04%
May 26	-1.1%
Apr 26	-1.09%
Apr 26	-1.09%
Apr 26	-0.97%
Apr 26	-1.18%
Mar 26	-0.84%
Mar 26	-0.84%
Mar 26	-0.84%
Mar 26	-0.8%
Feb 26	-0.71%
Feb 26	-0.81%
Feb 26	-0.82%
Feb 26	-0.9%
Jan 26	-1%
Jan 26	-1%
Jan 26	-1.03%
Jan 26	-1.17%
Jan 26	-1.52%
Dec 25	-2%
Dec 25	-1.99%
Dec 25	-2.01%
Dec 25	-1.98%
Nov 25	-1.76%
Nov 25	-2.44%
Nov 25	-2.2%
Nov 25	-1.6%
Oct 25	-1.77%
Oct 25	-1.88%
Oct 25	-1.55%
Oct 25	-1.64%
Oct 25	-1.68%
Sep 25	-1.64%
Sep 25	-1.73%
Sep 25	-1.75%
Sep 25	-1.6%
Aug 25	-1.73%
Aug 25	-1.75%
Aug 25	-1.87%
Aug 25	-1.57%
Aug 25	-1.88%
Jul 25	-2.24%
Jul 25	-2.06%
Jul 25	-2.08%
Jul 25	-1.67%
Jun 25	-1.42%
Jun 25	-1.15%
Jun 25	-1.15%
Jun 25	-1.14%
May 25	-1.15%
May 25	-1.16%
May 25	-1.14%
May 25	-1.14%
May 25	-1.36%
Apr 25	-1.31%
Apr 25	-1.32%
Apr 25	-1.31%
Apr 25	-1.36%
Mar 25	-1.84%
Mar 25	-1.84%
Mar 25	-1.81%
Mar 25	-1.81%
Feb 25	-1.78%
Feb 25	-1.8%
Feb 25	-1.75%
Feb 25	-2.27%
Jan 25	-1.68%
Jan 25	-1.67%
Jan 25	-2%
Jan 25	-1.91%
Jan 25	-1.92%
Dec 24	-1.79%
Dec 24	-1.43%
Dec 24	-1.46%
Dec 24	-1.53%
Nov 24	-1.53%
Nov 24	-1.56%
Nov 24	-1.78%
Nov 24	-1.77%
Nov 24	-1.76%
Oct 24	-1.89%
Oct 24	-1.82%

Price to Sales

CYBQY Price to Sales by quarter
Period	Price to Sales
Sep 26	12.07
Sep 26	11.86
Aug 26	12.15
Aug 26	13.73
Aug 26	15.34
Aug 26	11.89
Jul 26	11.78
Jul 26	12.26
Jul 26	12.77
Jul 26	13.25
Jul 26	13.2
Jun 26	12.28
Jun 26	11.52
Jun 26	14.21
Jun 26	17.65
May 26	13.39
May 26	13.39
May 26	15.37
May 26	15.17
May 26	14.25
Apr 26	14.45
Apr 26	14.39
Apr 26	16.24
Apr 26	13.34
Mar 26	15.23
Mar 26	15.13
Mar 26	15.18
Mar 26	15.94
Feb 26	17.95
Feb 26	15.74
Feb 26	15.5
Feb 26	14.15
Jan 26	12.7
Jan 26	12.78
Jan 26	12.41
Jan 26	10.9
Jan 26	8.39
Dec 25	8.36
Dec 25	8.42
Dec 25	8.32
Dec 25	8.45
Nov 25	9.51
Nov 25	6.88
Nov 25	7.61
Nov 25	10.49
Oct 25	9.46
Oct 25	8.93
Oct 25	10.83
Oct 25	10.19
Oct 25	9.94
Sep 25	10.08
Sep 25	9.55
Sep 25	9.46
Sep 25	10.36
Aug 25	9.56
Aug 25	9.48
Aug 25	8.86
Aug 25	10.53
Aug 25	8.8
Jul 25	7.4
Jul 25	8.03
Jul 25	7.95
Jul 25	9.91
Jun 25	6.95
Jun 25	8.6
Jun 25	8.62
Jun 25	8.67
May 25	8.62
May 25	8.53
May 25	8.71
May 25	8.7
May 25	7.25
Apr 25	7.54
Apr 25	7.48
Apr 25	7.53
Apr 25	7.28
Mar 25	8.97
Mar 25	8.94
Mar 25	9.11
Mar 25	9.07
Feb 25	9.23
Feb 25	9.15
Feb 25	9.41
Feb 25	7.25
Jan 25	9.81
Jan 25	9.86
Jan 25	8.23
Jan 25	8.61
Jan 25	8.59
Dec 24	8.09
Dec 24	10.1
Dec 24	9.92
Dec 24	9.46
Nov 24	9.45
Nov 24	9.3
Nov 24	8.14
Nov 24	8.2
Nov 24	8.22
Oct 24	7.65
Oct 24	7.96

EV/EBITDA

CYBQY EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	234.8
Jun 26	217.24
Jun 26	279.06
Jun 26	358.02
May 26	260.32
May 26	260.22
May 26	305.77
May 26	301.17
May 26	279.94
Apr 26	284.69
Apr 26	283.21
Apr 26	325.58
Apr 26	259.15
Mar 26	226.47
Mar 26	224.55
Mar 26	225.47
Mar 26	240.13
Feb 26	278.81
Feb 26	236.33
Feb 26	231.64
Feb 26	205.72
Jan 26	177.65
Jan 26	179.22
Jan 26	172.23
Jan 26	143.11
Jan 26	94.81
Sep 24	214.03
Sep 24	218.51
Sep 24	252.41
Sep 24	256.71
Aug 24	268.17
Aug 24	262.87
Aug 24	221.97
Aug 24	219.55
Aug 24	250.44
Jul 24	283.97
Jul 24	246.61
Jul 24	272.52
Jul 24	309.72
Jun 24	64.37
May 24	53.79
May 24	61.7
May 24	63.04
May 24	60.22
Apr 24	63.09
Mar 24	62.26
Mar 24	80.41
Mar 24	61.37
Feb 24	70.34
Feb 24	75.62
Feb 24	68.63
Feb 24	67.95
Jan 24	70.93
Jan 24	75.61
Jan 24	73.02
Jan 24	72.8
Dec 23	69.96
Dec 23	18.58
Dec 23	18.53
Dec 23	22.72
Dec 23	23.4
Nov 23	23.81
Nov 23	31.18
Nov 23	31.76
Nov 23	30.39
Oct 23	28.51
Oct 23	28.58
Oct 23	28.5
Oct 23	28.41
Sep 23	30.88
Sep 23	137.64
Sep 23	141.93
Sep 23	126.94
Sep 23	134.93
Aug 23	155.8
Aug 23	154.36
Aug 23	153.74
Aug 23	163.44
Jul 23	163.57
Jul 23	143.6
Jul 23	140.19
Jul 23	163.07
Jun 23	166.42
Jun 23	153.05
Jun 23	147.57
May 23	130.43
May 23	129.5
May 23	126.46
May 23	125.17
Apr 23	147.73
Apr 23	151.1
Apr 23	141.39
Apr 23	141.21
Mar 23	138.43
Mar 23	110.12
Mar 23	111.5
Mar 23	124.16
Mar 23	125.12
Feb 23	125.99
Feb 23	117.48

Price to Book

CYBQY Price to Book by quarter
Period	Price to Book
Sep 26	1.18
Sep 26	1.16
Aug 26	1.19
Aug 26	1.35
Aug 26	1.5
Aug 26	1.16
Jul 26	1.15
Jul 26	1.2
Jul 26	1.25
Jul 26	1.3
Jul 26	1.29
Jun 26	1.28
Jun 26	1.2
Jun 26	1.48
Jun 26	1.84
May 26	1.39
May 26	1.39
May 26	1.6
May 26	1.58
May 26	1.48
Apr 26	1.5
Apr 26	1.5
Apr 26	1.69
Apr 26	1.39
Mar 26	1.62
Mar 26	1.61
Mar 26	1.62
Mar 26	1.7
Feb 26	1.91
Feb 26	1.68
Feb 26	1.65
Feb 26	1.51
Jan 26	1.35
Jan 26	1.36
Jan 26	1.32
Jan 26	1.16
Jan 26	0.89
Dec 25	0.89
Dec 25	0.9
Dec 25	0.88
Dec 25	0.9
Nov 25	1.01
Nov 25	0.73
Nov 25	0.81
Nov 25	1.12
Oct 25	1.01
Oct 25	0.95
Oct 25	1.15
Oct 25	1.08
Oct 25	1.06
Sep 25	1.12
Sep 25	1.06
Sep 25	1.05
Sep 25	1.15
Aug 25	1.06
Aug 25	1.05
Aug 25	0.98
Aug 25	1.17
Aug 25	0.97
Jul 25	0.82
Jul 25	0.89
Jul 25	0.88
Jul 25	1.1
Jun 25	0.75
Jun 25	0.92
Jun 25	0.93
Jun 25	0.93
May 25	0.93
May 25	0.92
May 25	0.94
May 25	0.93
May 25	0.78
Apr 25	0.81
Apr 25	0.8
Apr 25	0.81
Apr 25	0.78
Mar 25	0.98
Mar 25	0.98
Mar 25	1
Mar 25	0.99
Feb 25	1.01
Feb 25	1
Feb 25	1.03
Feb 25	0.79
Jan 25	1.08
Jan 25	1.08
Jan 25	0.9
Jan 25	0.94
Jan 25	0.94
Dec 24	0.89
Dec 24	1.11
Dec 24	1.09
Dec 24	1.04
Nov 24	1.04
Nov 24	1.02
Nov 24	0.89
Nov 24	0.9
Nov 24	0.9
Oct 24	0.84
Oct 24	0.87

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CYBERDYNE Inc.

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