Gambaran Umum
Ang CYBERDYNE Inc., na nakabase sa Japan, ay isang pioneer sa larangan ng robotics at teknolohiya, na pinakakilala sa mga pagsulong nito sa mga cybernetic interface at system. Itinatag noong 2004, ang kumpanya ay gumawa ng makabuluhang mga hakbang sa pagbuo ng mga teknolohiya na naglalayong pahusayin ang mga pisikal na kakayahan ng mga indibidwal at palakihin ang mga tungkulin ng tao. Ang isa sa mga pangunahing proyekto nito, ang HAL (Hybrid Assistive Limb) exoskeleton suit, ay kumakatawan sa isang pambihirang tagumpay sa larangan ng medikal at welfare, na tumutulong sa mga indibidwal na may kapansanan sa kadaliang kumilos upang mabawi ang paggana at kalayaan. Nakahanap din ang teknolohiya ng HAL ng mga aplikasyon sa iba't ibang industriya, kabilang ang pangangalagang pangkalusugan, pagsagip sa sakuna, at pangangalaga sa matatanda, na binibigyang-diin ang pangako ng CYBERDYNE sa paggamit ng robotics para sa mga benepisyo ng lipunan. Itinatampok ng mga inisyatiba ng kumpanya ang isang madiskarteng pagtuon sa mga inobasyon na pinagsasama ang katalinuhan ng tao sa kahusayan ng makina.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 4,229.00 MM.
- Nilai operating income untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -873.00 MM.
- Nilai net income untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -337.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 4,229.00 | -873.00 | -337.00 |
| 2025-03-31 | 4,384.00 | -786.00 | -577.00 |
| 2024-12-31 | 4,304.00 | -1,124.00 | -909.00 |
| 2024-09-30 | 4,393.00 | -616.00 | -1,178.00 |
| 2024-06-30 | 4,464.00 | -1,862.00 | -1,795.00 |
| 2024-03-31 | 4,354.00 | -2,018.00 | -1,476.00 |
| 2023-12-31 | 4,134.00 | -2,097.00 | -1,317.00 |
| 2023-09-30 | 3,851.00 | -2,117.00 | -1,169.00 |
| 2023-06-30 | 3,583.00 | -1,374.00 | -209.00 |
| 2023-03-31 | 3,289.00 | -1,243.00 | -298.00 |
| 2022-12-31 | 3,177.00 | -1,055.00 | 163.00 |
| 2022-09-30 | 2,867.00 | -917.00 | 203.00 |
| 2022-06-30 | 2,521.00 | -851.00 | 25.00 |
| 2022-03-31 | 2,150.00 | -955.00 | -492.00 |
| 2021-12-31 | 1,975.00 | -893.00 | -727.00 |
| 2021-09-30 | 1,906.00 | -859.00 | -653.00 |
| 2021-06-30 | 1,896.00 | -794.00 | -206.00 |
| 2021-03-31 | 1,875.00 | -741.00 | -59.00 |
| 2020-12-31 | 1,774.00 | -1,000.00 | -58.00 |
| 2020-09-30 | 1,763.00 | -1,023.00 | 127.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -4.31 | -4.30 |
| 2024-09-30 | -5.58 | -5.59 |
| 2024-06-30 | -8.50 | -8.50 |
| 2024-03-31 | -6.99 | -6.99 |
| 2023-12-31 | -6.22 | -6.23 |
| 2023-09-30 | -5.50 | -5.50 |
| 2023-06-30 | -0.98 | -0.99 |
| 2023-03-31 | -1.39 | -1.39 |
| 2022-12-31 | 0.76 | 0.76 |
| 2022-09-30 | 0.94 | 0.95 |
| 2022-06-30 | 0.12 | 0.12 |
| 2022-03-31 | -2.29 | -2.29 |
| 2021-12-31 | -3.38 | -3.38 |
| 2021-09-30 | -3.04 | -3.04 |
| 2021-06-30 | -0.96 | -0.95 |
| 2021-03-31 | -0.27 | -0.27 |
| 2020-12-31 | -0.27 | -0.27 |
| 2020-09-30 | 0.59 | 0.59 |
| 2020-06-30 | -2.03 | -2.03 |
| 2020-03-31 | -0.71 | -0.71 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -60.00 MM.
- Nilai cash from investing activities untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 460.00 MM.
- Nilai kas dari aktivitas pendanaan untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -216.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -60.00 | 460.00 | -216.00 |
| 2025-03-31 | -430.00 | 2,325.00 | -216.00 |
| 2024-12-31 | -94.00 | -1,029.00 | -190.00 |
| 2024-09-30 | -426.00 | -3,784.00 | -201.00 |
| 2024-06-30 | -401.00 | -2,224.00 | -526.00 |
| 2024-03-31 | -850.00 | -2,075.00 | 160.00 |
| 2023-12-31 | -976.00 | 844.00 | -1,038.00 |
| 2023-09-30 | -722.00 | 3,936.00 | -1,031.00 |
| 2023-06-30 | -471.00 | 1,949.00 | 4.00 |
| 2023-03-31 | -143.00 | 2,173.00 | 14.00 |
| 2022-12-31 | -234.00 | -1,863.00 | 1,245.00 |
| 2022-09-30 | -330.00 | -984.00 | 1,954.00 |
| 2022-06-30 | -496.00 | -1,210.00 | 1,918.00 |
| 2022-03-31 | -564.00 | -1,788.00 | 1,248.00 |
| 2021-12-31 | -395.00 | -2,024.00 | 1,245.00 |
| 2021-09-30 | -620.00 | -3,104.00 | 1,248.00 |
| 2021-06-30 | -647.00 | -2,496.00 | 612.00 |
| 2021-03-31 | -775.00 | -2,794.00 | 617.00 |
| 2020-12-31 | -481.00 | -2,035.00 | 625.00 |
| 2020-09-30 | -219.00 | -2,469.00 | 626.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
- roe untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
- roic untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
- croic untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
- ocroic untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 |
| 2025-03-31 | -0.02 | -0.02 | -0.02 | -0.03 | -0.00 |
| 2024-12-31 | -0.02 | -0.03 | -0.03 | -0.11 | -0.01 |
| 2024-09-30 | -0.04 | -0.04 | -0.04 | -0.07 | -0.01 |
| 2024-06-30 | -0.04 | ||||
| 2024-03-31 | -0.03 | ||||
| 2023-12-31 | -0.03 | 0.05 | |||
| 2023-09-30 | -0.00 | 0.04 | |||
| 2023-06-30 | -0.00 | ||||
| 2023-03-31 | -0.01 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | ||||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | ||||
| 2021-06-30 | |||||
| 2021-03-31 | -0.00 | ||||
| 2020-12-31 | -0.00 | ||||
| 2020-09-30 | 0.00 | ||||
| 2020-06-30 | -0.01 | ||||
| 2020-03-31 | -0.00 |
Gross Margins
- marjin kotor untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.54.
- marjin bersih untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.13.
- marjin operasi untuk CYBERDYNE Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.21.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.54 | -0.13 | -0.21 |
| 2025-03-31 | 0.53 | -0.21 | -0.26 |
| 2024-12-31 | 0.53 | -0.27 | -0.27 |
| 2024-09-30 | 0.54 | -0.40 | -0.42 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -0.06 | -0.36 | |
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1654211 |
