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JP Stock MarketDetailed Quotes
4892 Cyfuse Biomedical KK
- 968
- +100+11.52%
20min DelayTrading Apr 8 10:21 JST
7.92BMarket Cap-8.93P/E (Static)
973High897Low63.80KVolume900Open868Pre Close60.01MTurnover141252wk High1.39%Turnover Ratio8.18MShares43052wk Low-108.34EPS TTM4.46BFloat Cap2468Historical HighLossP/E (Static)4.60MShs Float430Historical Low-108.34EPS LYR8.76%Amplitude--Dividend TTM3.12P/B100Lot Size--Div YieldTTM
Cyfuse Biomedical KK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.20%3.05B | -16.55%3.39B | -16.71%3.56B | -12.70%3.87B | -12.70%3.87B | --3.84B | 60.47%4.06B | --4.27B | 83.89%4.44B | --4.44B |
| -Cash and cash equivalents | -21.20%3.05B | -16.55%3.39B | -16.71%3.56B | -12.70%3.87B | -12.70%3.87B | --3.84B | 60.47%4.06B | --4.27B | 83.89%4.44B | --4.44B |
| Receivables | 28.41%63.99M | 2,307.26%28.17M | 4,298.62%54.06M | -28.64%49.83M | -28.64%49.83M | --561K | -95.16%1.17M | --1.23M | 20.95%69.83M | --69.83M |
| -Accounts receivable | 22.32%20.94M | 231.34%3.87M | 568.96%8.17M | 26.03%17.12M | 26.03%17.12M | --557K | -58.21%1.17M | --1.22M | -76.46%13.58M | --13.58M |
| -Gross accounts receivable | 22.32%20.94M | 231.34%3.87M | 568.96%8.17M | 26.03%17.12M | 26.03%17.12M | --557K | -58.21%1.17M | --1.22M | -76.46%13.58M | --13.58M |
| -Other receivables | 31.60%43.05M | 1,214,650.00%24.3M | 573,537.50%45.89M | -41.84%32.71M | -41.84%32.71M | --4K | -99.99%2K | --8K | 137,082.93%56.25M | --56.25M |
| Inventory | 20.72%55.59M | 20.59%49.46M | 22.22%52.32M | 13.98%46.05M | 13.98%46.05M | --45.93M | 13.79%41.01M | --42.81M | -34.60%40.4M | --40.4M |
| Prepaid assets | 291.56%67.96M | 153.34%65.53M | 18.08%20.6M | -2.01%17.36M | -2.01%17.36M | --24.63M | 29.06%25.87M | --17.45M | -31.51%17.71M | --17.71M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --26.62M | --18.4M | --10.66M | ---- | ---- |
| Other current assets | -98.38%7K | -94.59%2K | -99.13%2K | 306.60%431K | 306.60%431K | --45K | -95.40%37K | --231K | -51.60%106K | --106K |
| Total current assets | -18.74%3.24B | -14.83%3.53B | -15.17%3.68B | -12.66%3.99B | -12.66%3.99B | --3.94B | 58.80%4.14B | --4.34B | 78.43%4.57B | --4.57B |
| Non current assets | ||||||||||
| Net PPE | -13.67%192.5M | -11.58%210.75M | -12.80%216.27M | -8.79%222.98M | -8.79%222.98M | --227.9M | 0.53%238.35M | --248.02M | 195.31%244.49M | --244.49M |
| -Gross PP&E | -13.67%192.5M | -11.58%210.75M | -12.80%216.27M | -8.79%222.98M | -8.79%222.98M | --227.9M | 0.53%238.35M | --248.02M | 195.31%244.49M | --244.49M |
| Prepaid assets-non current | --81.2M | --100.69M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | 0.00%10K | --10K |
| -Other investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | 0.00%10K | --10K |
| Goodwill and other intangible assets | -4.60%4.17M | -4.32%4.74M | -4.19%5.03M | -20.24%4.37M | -20.24%4.37M | --4.66M | 16.53%4.96M | --5.25M | 14.06%5.48M | --5.48M |
| -Other intangible assets | -4.60%4.17M | -4.32%4.74M | -4.19%5.03M | -20.24%4.37M | -20.24%4.37M | --4.66M | 16.53%4.96M | --5.25M | 14.06%5.48M | --5.48M |
| Total non current assets | 22.22%277.88M | 29.95%316.19M | -12.62%221.31M | -9.05%227.37M | -9.05%227.37M | --232.57M | 0.81%243.31M | --253.28M | 185.34%249.98M | --249.98M |
| Total assets | -16.53%3.52B | -12.35%3.84B | -15.03%3.9B | -12.47%4.21B | -12.47%4.21B | --4.17B | 53.89%4.39B | --4.59B | 81.97%4.82B | --4.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.43%525.8M | -6.40%468M | -10.44%468M | 4.19%568M | 4.19%568M | --470.23M | 28.07%500.01M | --522.58M | 160.54%545.14M | --545.14M |
| -Current debt and capital lease obligation | -7.43%525.8M | -6.40%468M | -10.44%468M | 4.19%568M | 4.19%568M | --470.23M | 28.07%500.01M | --522.58M | 160.54%545.14M | --545.14M |
| -Including:Current debt | -7.43%525.8M | -6.40%468M | -10.44%468M | 4.19%568M | 4.19%568M | --470.23M | 28.07%500.01M | --522.58M | 170.93%545.14M | --545.14M |
| Payables | 54.14%75.19M | -15.30%45.04M | -8.57%55.4M | -37.54%48.78M | -37.54%48.78M | --35.39M | -49.28%53.17M | --60.59M | -6.81%78.09M | --78.09M |
| -accounts payable | 1,117.75%15.58M | -18.32%3.58M | -88.55%613K | -59.99%1.28M | -59.99%1.28M | --4.18M | 362.45%4.38M | --5.36M | -61.37%3.2M | --3.2M |
| -Total tax payable | 1.88%16.81M | 3.31%15.28M | 1.58%7.51M | -43.35%16.5M | -43.35%16.5M | --8.94M | 1,373.61%14.8M | --7.4M | -10.85%29.13M | --29.13M |
| -Other payable | 38.08%42.8M | -23.00%26.18M | -1.18%47.28M | -32.28%30.99M | -32.28%30.99M | --22.27M | -66.96%34M | --47.84M | 6.81%45.77M | --45.77M |
| Accrued and deferred income | -8.40%37.66M | -9.12%56.61M | -13.51%36.83M | -13.91%41.11M | -13.91%41.11M | --66.36M | 0.64%62.29M | --42.59M | -44.23%47.76M | --47.76M |
| Other current liabilities | 17.75%9.95M | 28.30%8.07M | 65.10%7.82M | -26.80%8.45M | -26.80%8.45M | --9.49M | 13.27%6.29M | --4.73M | 51.24%11.54M | --11.54M |
| Current liabilities | -2.66%648.6M | -7.08%577.72M | -9.90%568.05M | -2.37%666.34M | -2.37%666.34M | --581.46M | 10.49%621.76M | --630.49M | 76.69%682.54M | --682.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.22%327M | -5.08%336M | -5.02%340.5M | -4.96%345M | -4.96%345M | --349.5M | -8.45%354M | --358.5M | 0.88%363M | --363M |
| -Long term debt and capital lease obligation | -5.22%327M | -5.08%336M | -5.02%340.5M | -4.96%345M | -4.96%345M | --349.5M | -8.45%354M | --358.5M | 0.88%363M | --363M |
| -Including:Long term debt | -5.22%327M | -5.08%336M | -5.02%340.5M | -4.96%345M | -4.96%345M | --349.5M | -8.45%354M | --358.5M | 0.88%363M | --363M |
| Other non current liabilities | 0.00%1K | 100.00%2K | --2K | --1K | --1K | --1K | --1K | ---- | ---- | ---- |
| Total non current liabilities | -5.22%327M | -5.08%336M | -5.02%340.5M | -4.96%345M | -4.96%345M | --349.5M | -8.45%354M | --358.5M | 0.88%363M | --363M |
| Total liabilities | -3.53%975.6M | -6.36%913.72M | -8.13%908.55M | -3.27%1.01B | -3.27%1.01B | --930.96M | 2.78%975.76M | --988.99M | 40.13%1.05B | --1.05B |
| Shareholders'equity | ||||||||||
| Share capital | 6.33%1.36B | 6.55%1.36B | 0.86%1.28B | 0.90%1.28B | 0.90%1.28B | --1.27B | 710.01%1.27B | --1.27B | 1,172.01%1.27B | --1.27B |
| -common stock | 6.33%1.36B | 6.55%1.36B | 0.86%1.28B | 0.90%1.28B | 0.90%1.28B | --1.27B | 710.01%1.27B | --1.27B | 1,172.01%1.27B | --1.27B |
| Additional paid-in capital | 2.08%3.99B | 2.14%3.98B | 0.28%3.91B | 0.29%3.91B | 0.29%3.91B | --3.9B | 40.20%3.9B | --3.9B | 43.06%3.89B | --3.89B |
| Retained earnings | -43.92%-2.86B | -38.14%-2.43B | -41.24%-2.21B | -42.18%-1.99B | -42.18%-1.99B | ---1.93B | -69.73%-1.76B | ---1.56B | -51.36%-1.4B | ---1.4B |
| Other equity interest | 6,924.36%49.31M | 3,587.89%25.89M | 1,904.27%14.07M | 0.00%702K | 0.00%702K | --702K | -66.89%702K | --702K | -34.02%702K | --702K |
| Total stockholders'equity | -20.64%2.54B | -14.06%2.93B | -16.93%3B | -15.02%3.2B | -15.02%3.2B | --3.24B | 79.42%3.41B | --3.61B | 98.40%3.77B | --3.77B |
| Total equity | -20.64%2.54B | -14.06%2.93B | -16.93%3B | -15.02%3.2B | -15.02%3.2B | --3.24B | 79.42%3.41B | --3.61B | 98.40%3.77B | --3.77B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |