CYBERDYNE Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	39,270	36,948	44,971	59,962	78,309	137,473	Upgrade
Market Cap Growth	-17.84%	-17.84%	-25.00%	-23.43%	-43.04%	59.75%	Upgrade
Enterprise Value	32,898	33,074	40,151	54,156	71,899	129,653	Upgrade
Last Close Price	186.00	175.00	213.00	284.00	364.00	639.00	Upgrade
PS Ratio	8.96	8.43	10.33	18.23	36.42	73.32	Upgrade
PB Ratio	0.99	0.93	1.11	1.43	1.80	3.14	Upgrade
P/TBV Ratio	1.04	0.98	1.17	1.52	1.90	3.15	Upgrade
EV/Sales Ratio	7.50	7.54	9.22	16.47	33.44	69.15	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01	Upgrade
Asset Turnover	0.09	0.09	0.09	0.07	0.04	0.04	Upgrade
Inventory Turnover	2.10	2.10	1.97	1.44	0.73	0.72	Upgrade
Quick Ratio	7.03	7.03	4.72	6.46	7.45	11.11	Upgrade
Current Ratio	15.45	15.45	14.94	14.83	27.62	42.87	Upgrade
Return on Equity (ROE)	-1.76%	-1.76%	-4.00%	-0.92%	-1.18%	-0.16%	Upgrade
Return on Assets (ROA)	-1.00%	-1.00%	-1.79%	-1.56%	-1.22%	-0.97%	Upgrade
Return on Capital (ROIC)	-1.21%	-1.21%	-2.14%	-1.79%	-1.35%	-1.04%	Upgrade
Earnings Yield	-1.47%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%	Upgrade
FCF Yield	-1.85%	-1.97%	-2.37%	-0.99%	-2.98%	-1.34%	Upgrade
Buyback Yield / Dilution	-	0.00%	1.67%	0.20%	0.00%	0.00%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.