Skip to main content
logo
Cyfuse Biomedical K.K. (TYO:4892)
Japan flag Japan · Delayed Price · Currency is JPY
516.00
+8.00 (1.57%)
Aug 4, 2026, 1:44 PM JST

Cyfuse Biomedical K.K. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2342305461374708
Revenue Growth
244.12%325.93%-11.47%-83.69%-47.17%416.79%
Gross Profit
1191131638241571
Operating Income
-805-829-896-697-42571
Net Income
-825-763-872-589-473142
Earnings Per Share
-89.30-86.69-108.31-75.39-177.31283.72
EPS Growth
------

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Regenerative Medicine
36.6842.9119.9516.1462.08
Device
13.2217.78234.58162.165.41
Drug Discovery Support
4.550.42203010

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5333,7263,0523,8734,4372,413
Total Debt
1,2361,311852913907567
Net Cash (Debt)
2,2972,4152,2002,9603,5301,846
Net Cash Growth
14.56%9.77%-25.68%-16.15%91.22%19.48%
Net Cash Per Share
248.62274.37273.27378.891323.283688.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--534-760-562-403-
Capital Expenditures
--47-8-19-228-
Free Cash Flow
--581-768-581-631-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.85%49.13%29.63%62.30%64.44%80.65%
Operating Margin
-344.02%-360.44%-1659.26%-1142.62%-113.64%10.03%
Pretax Margin
-351.71%-330.87%-1611.11%-960.66%-125.94%20.34%
Profit Margin
-352.56%-331.74%-1614.82%-965.57%-126.47%20.06%
FCF Margin
--252.61%-1422.22%-952.46%-168.72%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.6324.6668.0997.6525.56-