JP Stock MarketDetailed Quotes

Cyfuse Biomedical KK (4892)

Watchlist

535
-6-1.11%

20min DelayTrading Jun 18 12:40 JST

5.40BMarket Cap-6.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cyfuse Biomedical KK (4892) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

25.02%3.53B

22.08%3.73B

--3.73B

-20.29%2.7B

-20.52%2.83B

-21.20%3.05B

-16.55%3.39B

-16.71%3.56B

-12.70%3.87B

-Cash and cash equivalents

25.02%3.53B

22.08%3.73B

--3.73B

-20.29%2.7B

-20.52%2.83B

-21.20%3.05B

-16.55%3.39B

-16.71%3.56B

-12.70%3.87B

Receivables

-41.78%68.46M

-28.84%45.54M

--45.54M

160.37%73.33M

117.50%117.58M

28.41%63.99M

2,307.26%28.17M

4,298.62%54.06M

-28.64%49.83M

-Accounts receivable

112.29%19.49M

-73.90%5.46M

--5.46M

38.66%5.37M

12.39%9.18M

22.32%20.94M

231.34%3.87M

568.96%8.17M

26.03%17.12M

-Gross accounts receivable

112.29%19.49M

-73.90%5.46M

--5.46M

38.66%5.37M

12.39%9.18M

22.32%20.94M

231.34%3.87M

568.96%8.17M

26.03%17.12M

-Other receivables

-54.82%48.97M

-6.92%40.07M

--40.07M

179.76%67.97M

136.20%108.4M

31.60%43.05M

1,214,650.00%24.3M

573,537.50%45.89M

-41.84%32.71M

Inventory

141.24%91.81M

59.64%88.74M

--88.74M

-6.98%46.01M

-27.26%38.06M

20.72%55.59M

20.59%49.46M

22.22%52.32M

13.98%46.05M

Prepaid assets

393.63%85.65M

7.74%73.22M

--73.22M

-71.59%18.62M

-15.78%17.35M

291.56%67.96M

153.34%65.53M

18.08%20.6M

-2.01%17.36M

Tax assets-Current

----

--26.85M

--58.47M

----

Other current assets

109,400.00%1.1M

6,114.29%435K

--435K

4,200.00%86K

-50.00%1K

-98.38%7K

-94.59%2K

-99.13%2K

306.60%431K

Total current assets

23.64%3.78B

21.43%3.93B

--3.93B

-18.85%2.86B

-16.98%3.06B

-18.74%3.24B

-14.83%3.53B

-15.17%3.68B

-12.66%3.99B

Non current assets

Net PPE

-13.73%196.98M

5.62%203.31M

--203.31M

4.06%219.31M

5.58%228.33M

-13.67%192.5M

-11.58%210.75M

-12.80%216.27M

-8.79%222.98M

-Gross PP&E

-13.73%196.98M

5.62%203.31M

--203.31M

4.06%219.31M

5.58%228.33M

-13.67%192.5M

-11.58%210.75M

-12.80%216.27M

-8.79%222.98M

Prepaid assets-non current

55.80%111.33M

53.75%124.84M

--124.84M

44.46%145.45M

--71.46M

--81.2M

--100.69M

----

--0

Total investment

0.00%10K

--10K

0.00%10K

-Other investment

0.00%10K

--10K

0.00%10K

Goodwill and other intangible assets

-28.35%3.09M

-18.74%3.39M

--3.39M

-15.59%4M

-14.29%4.31M

-4.60%4.17M

-4.32%4.74M

-4.19%5.03M

-20.24%4.37M

-Other intangible assets

-28.35%3.09M

-18.74%3.39M

--3.39M

-15.59%4M

-14.29%4.31M

-4.60%4.17M

-4.32%4.74M

-4.19%5.03M

-20.24%4.37M

Total non current assets

2.40%311.4M

19.31%331.55M

--331.55M

16.63%368.77M

37.41%304.11M

22.22%277.88M

29.95%316.19M

-12.62%221.31M

-9.05%227.37M

Total assets

21.72%4.09B

21.26%4.27B

--4.27B

-15.93%3.23B

-13.89%3.36B

-16.53%3.52B

-12.35%3.84B

-15.03%3.9B

-12.47%4.21B

Liabilities

Current liabilities

Financial liabilities

45.51%724.66M

27.36%669.66M

--669.66M

-4.27%448M

6.41%498M

-7.43%525.8M

-6.40%468M

-10.44%468M

4.19%568M

-Current debt and capital lease obligation

45.51%724.66M

27.36%669.66M

--669.66M

-4.27%448M

6.41%498M

-7.43%525.8M

-6.40%468M

-10.44%468M

4.19%568M

-Including:Current debt

45.51%724.66M

27.36%669.66M

--669.66M

-4.27%448M

6.41%498M

-7.43%525.8M

-6.40%468M

-10.44%468M

4.19%568M

Payables

-47.95%55.48M

76.95%133.04M

--133.04M

32.71%59.77M

92.41%106.6M

54.14%75.19M

-15.30%45.04M

-8.57%55.4M

-37.54%48.78M

-accounts payable

-68.33%2.66M

346.13%69.49M

--69.49M

86.60%6.68M

1,272.27%8.41M

1,117.75%15.58M

-18.32%3.58M

-88.55%613K

-59.99%1.28M

-Total tax payable

19.31%9.02M

26.07%21.2M

--21.2M

1.49%15.51M

0.64%7.56M

1.88%16.81M

3.31%15.28M

1.58%7.51M

-43.35%16.5M

-Other payable

-51.67%43.79M

-1.03%42.36M

--42.36M

43.56%37.58M

91.69%90.62M

38.08%42.8M

-23.00%26.18M

-1.18%47.28M

-32.28%30.99M

Accrued and deferred income

36.63%43.91M

39.56%52.56M

--52.56M

19.19%67.47M

-12.75%32.14M

-8.40%37.66M

-9.12%56.61M

-13.51%36.83M

-13.91%41.11M

Other current liabilities

1.74%7.43M

8.57%10.8M

--10.8M

7.14%8.65M

-6.61%7.3M

17.75%9.95M

28.30%8.07M

65.10%7.82M

-26.80%8.45M

Current liabilities

29.10%831.48M

33.53%866.06M

--866.06M

1.07%583.89M

13.38%644.03M

-2.66%648.6M

-7.08%577.72M

-9.90%568.05M

-2.37%666.34M

Non current liabilities

Non current financial liabilities

59.02%512.84M

96.43%642.34M

--642.34M

-5.36%318M

-5.29%322.5M

-5.22%327M

-5.08%336M

-5.02%340.5M

-4.96%345M

-Long term debt and capital lease obligation

59.02%512.84M

96.43%642.34M

--642.34M

-5.36%318M

-5.29%322.5M

-5.22%327M

-5.08%336M

-5.02%340.5M

-4.96%345M

-Including:Long term debt

59.02%512.84M

96.43%642.34M

--642.34M

-5.36%318M

-5.29%322.5M

-5.22%327M

-5.08%336M

-5.02%340.5M

-4.96%345M

Other non current liabilities

----

0.00%1K

--1K

0.00%2K

-50.00%1K

0.00%1K

100.00%2K

--2K

--1K

Total non current liabilities

59.02%512.84M

96.43%642.34M

--642.34M

-5.36%318M

-5.29%322.5M

-5.22%327M

-5.08%336M

-5.02%340.5M

-4.96%345M

Total liabilities

39.09%1.34B

54.61%1.51B

--1.51B

-1.29%901.89M

6.38%966.53M

-3.53%975.6M

-6.36%913.72M

-8.13%908.55M

-3.27%1.01B

Shareholders'equity

Share capital

41.20%1.93B

33.99%1.83B

--1.83B

6.15%1.44B

6.33%1.37B

6.33%1.36B

6.55%1.36B

0.86%1.28B

0.90%1.28B

-common stock

41.20%1.93B

33.99%1.83B

--1.83B

6.15%1.44B

6.33%1.37B

6.33%1.36B

6.55%1.36B

0.86%1.28B

0.90%1.28B

Additional paid-in capital

14.11%4.55B

11.63%4.45B

--4.45B

2.10%4.06B

2.08%3.99B

2.14%3.98B

0.28%3.91B

0.29%3.91B

Retained earnings

-27.31%-3.85B

-26.72%-3.62B

---3.62B

-34.01%-3.26B

-36.69%-3.02B

-43.92%-2.86B

-38.14%-2.43B

-41.24%-2.21B

-42.18%-1.99B

Other equity interest

82.96%113.53M

104.30%100.74M

--100.74M

231.26%85.76M

341.03%62.05M

6,924.36%49.31M

3,587.89%25.89M

1,904.27%14.07M

0.00%702K

Total stockholders'equity

14.71%2.75B

8.47%2.76B

--2.76B

-20.49%2.33B

-20.04%2.39B

-20.64%2.54B

-14.06%2.93B

-16.93%3B

-15.02%3.2B

Total equity

14.71%2.75B

8.47%2.76B

--2.76B

-20.49%2.33B

-20.04%2.39B

-20.64%2.54B

-14.06%2.93B

-16.93%3B

-15.02%3.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	25.02%3.53B	22.08%3.73B	--3.73B	-20.29%2.7B	-20.52%2.83B	-21.20%3.05B	-16.55%3.39B	-16.71%3.56B	-12.70%3.87B	-12.70%3.87B
-Cash and cash equivalents	25.02%3.53B	22.08%3.73B	--3.73B	-20.29%2.7B	-20.52%2.83B	-21.20%3.05B	-16.55%3.39B	-16.71%3.56B	-12.70%3.87B	-12.70%3.87B
Receivables	-41.78%68.46M	-28.84%45.54M	--45.54M	160.37%73.33M	117.50%117.58M	28.41%63.99M	2,307.26%28.17M	4,298.62%54.06M	-28.64%49.83M	-28.64%49.83M
-Accounts receivable	112.29%19.49M	-73.90%5.46M	--5.46M	38.66%5.37M	12.39%9.18M	22.32%20.94M	231.34%3.87M	568.96%8.17M	26.03%17.12M	26.03%17.12M
-Gross accounts receivable	112.29%19.49M	-73.90%5.46M	--5.46M	38.66%5.37M	12.39%9.18M	22.32%20.94M	231.34%3.87M	568.96%8.17M	26.03%17.12M	26.03%17.12M
-Other receivables	-54.82%48.97M	-6.92%40.07M	--40.07M	179.76%67.97M	136.20%108.4M	31.60%43.05M	1,214,650.00%24.3M	573,537.50%45.89M	-41.84%32.71M	-41.84%32.71M
Inventory	141.24%91.81M	59.64%88.74M	--88.74M	-6.98%46.01M	-27.26%38.06M	20.72%55.59M	20.59%49.46M	22.22%52.32M	13.98%46.05M	13.98%46.05M
Prepaid assets	393.63%85.65M	7.74%73.22M	--73.22M	-71.59%18.62M	-15.78%17.35M	291.56%67.96M	153.34%65.53M	18.08%20.6M	-2.01%17.36M	-2.01%17.36M
Tax assets-Current	----	----	----	--26.85M	--58.47M	----	----	----	----	----
Other current assets	109,400.00%1.1M	6,114.29%435K	--435K	4,200.00%86K	-50.00%1K	-98.38%7K	-94.59%2K	-99.13%2K	306.60%431K	306.60%431K
Total current assets	23.64%3.78B	21.43%3.93B	--3.93B	-18.85%2.86B	-16.98%3.06B	-18.74%3.24B	-14.83%3.53B	-15.17%3.68B	-12.66%3.99B	-12.66%3.99B
Non current assets
Net PPE	-13.73%196.98M	5.62%203.31M	--203.31M	4.06%219.31M	5.58%228.33M	-13.67%192.5M	-11.58%210.75M	-12.80%216.27M	-8.79%222.98M	-8.79%222.98M
-Gross PP&E	-13.73%196.98M	5.62%203.31M	--203.31M	4.06%219.31M	5.58%228.33M	-13.67%192.5M	-11.58%210.75M	-12.80%216.27M	-8.79%222.98M	-8.79%222.98M
Prepaid assets-non current	55.80%111.33M	53.75%124.84M	--124.84M	44.46%145.45M	--71.46M	--81.2M	--100.69M	----	--0	--0
Total investment	0.00%10K	0.00%10K	--10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Other investment	0.00%10K	0.00%10K	--10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Goodwill and other intangible assets	-28.35%3.09M	-18.74%3.39M	--3.39M	-15.59%4M	-14.29%4.31M	-4.60%4.17M	-4.32%4.74M	-4.19%5.03M	-20.24%4.37M	-20.24%4.37M
-Other intangible assets	-28.35%3.09M	-18.74%3.39M	--3.39M	-15.59%4M	-14.29%4.31M	-4.60%4.17M	-4.32%4.74M	-4.19%5.03M	-20.24%4.37M	-20.24%4.37M
Total non current assets	2.40%311.4M	19.31%331.55M	--331.55M	16.63%368.77M	37.41%304.11M	22.22%277.88M	29.95%316.19M	-12.62%221.31M	-9.05%227.37M	-9.05%227.37M
Total assets	21.72%4.09B	21.26%4.27B	--4.27B	-15.93%3.23B	-13.89%3.36B	-16.53%3.52B	-12.35%3.84B	-15.03%3.9B	-12.47%4.21B	-12.47%4.21B
Liabilities
Current liabilities
Financial liabilities	45.51%724.66M	27.36%669.66M	--669.66M	-4.27%448M	6.41%498M	-7.43%525.8M	-6.40%468M	-10.44%468M	4.19%568M	4.19%568M
-Current debt and capital lease obligation	45.51%724.66M	27.36%669.66M	--669.66M	-4.27%448M	6.41%498M	-7.43%525.8M	-6.40%468M	-10.44%468M	4.19%568M	4.19%568M
-Including:Current debt	45.51%724.66M	27.36%669.66M	--669.66M	-4.27%448M	6.41%498M	-7.43%525.8M	-6.40%468M	-10.44%468M	4.19%568M	4.19%568M
Payables	-47.95%55.48M	76.95%133.04M	--133.04M	32.71%59.77M	92.41%106.6M	54.14%75.19M	-15.30%45.04M	-8.57%55.4M	-37.54%48.78M	-37.54%48.78M
-accounts payable	-68.33%2.66M	346.13%69.49M	--69.49M	86.60%6.68M	1,272.27%8.41M	1,117.75%15.58M	-18.32%3.58M	-88.55%613K	-59.99%1.28M	-59.99%1.28M
-Total tax payable	19.31%9.02M	26.07%21.2M	--21.2M	1.49%15.51M	0.64%7.56M	1.88%16.81M	3.31%15.28M	1.58%7.51M	-43.35%16.5M	-43.35%16.5M
-Other payable	-51.67%43.79M	-1.03%42.36M	--42.36M	43.56%37.58M	91.69%90.62M	38.08%42.8M	-23.00%26.18M	-1.18%47.28M	-32.28%30.99M	-32.28%30.99M
Accrued and deferred income	36.63%43.91M	39.56%52.56M	--52.56M	19.19%67.47M	-12.75%32.14M	-8.40%37.66M	-9.12%56.61M	-13.51%36.83M	-13.91%41.11M	-13.91%41.11M
Other current liabilities	1.74%7.43M	8.57%10.8M	--10.8M	7.14%8.65M	-6.61%7.3M	17.75%9.95M	28.30%8.07M	65.10%7.82M	-26.80%8.45M	-26.80%8.45M
Current liabilities	29.10%831.48M	33.53%866.06M	--866.06M	1.07%583.89M	13.38%644.03M	-2.66%648.6M	-7.08%577.72M	-9.90%568.05M	-2.37%666.34M	-2.37%666.34M
Non current liabilities
Non current financial liabilities	59.02%512.84M	96.43%642.34M	--642.34M	-5.36%318M	-5.29%322.5M	-5.22%327M	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M
-Long term debt and capital lease obligation	59.02%512.84M	96.43%642.34M	--642.34M	-5.36%318M	-5.29%322.5M	-5.22%327M	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M
-Including:Long term debt	59.02%512.84M	96.43%642.34M	--642.34M	-5.36%318M	-5.29%322.5M	-5.22%327M	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M
Other non current liabilities	----	0.00%1K	--1K	0.00%2K	-50.00%1K	0.00%1K	100.00%2K	--2K	--1K	--1K
Total non current liabilities	59.02%512.84M	96.43%642.34M	--642.34M	-5.36%318M	-5.29%322.5M	-5.22%327M	-5.08%336M	-5.02%340.5M	-4.96%345M	-4.96%345M
Total liabilities	39.09%1.34B	54.61%1.51B	--1.51B	-1.29%901.89M	6.38%966.53M	-3.53%975.6M	-6.36%913.72M	-8.13%908.55M	-3.27%1.01B	-3.27%1.01B
Shareholders'equity
Share capital	41.20%1.93B	33.99%1.83B	--1.83B	6.15%1.44B	6.33%1.37B	6.33%1.36B	6.55%1.36B	0.86%1.28B	0.90%1.28B	0.90%1.28B
-common stock	41.20%1.93B	33.99%1.83B	--1.83B	6.15%1.44B	6.33%1.37B	6.33%1.36B	6.55%1.36B	0.86%1.28B	0.90%1.28B	0.90%1.28B
Additional paid-in capital	14.11%4.55B	11.63%4.45B	--4.45B	2.10%4.06B	2.08%3.99B	2.08%3.99B	2.14%3.98B	0.28%3.91B	0.29%3.91B	0.29%3.91B
Retained earnings	-27.31%-3.85B	-26.72%-3.62B	---3.62B	-34.01%-3.26B	-36.69%-3.02B	-43.92%-2.86B	-38.14%-2.43B	-41.24%-2.21B	-42.18%-1.99B	-42.18%-1.99B
Other equity interest	82.96%113.53M	104.30%100.74M	--100.74M	231.26%85.76M	341.03%62.05M	6,924.36%49.31M	3,587.89%25.89M	1,904.27%14.07M	0.00%702K	0.00%702K
Total stockholders'equity	14.71%2.75B	8.47%2.76B	--2.76B	-20.49%2.33B	-20.04%2.39B	-20.64%2.54B	-14.06%2.93B	-16.93%3B	-15.02%3.2B	-15.02%3.2B
Total equity	14.71%2.75B	8.47%2.76B	--2.76B	-20.49%2.33B	-20.04%2.39B	-20.64%2.54B	-14.06%2.93B	-16.93%3B	-15.02%3.2B	-15.02%3.2B
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

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks