Fibergate Inc.
9450.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥14,570,395 | ¥23,484,702 | ¥30,333,041 | ¥19,410,909 |
| - Cash | ¥1,853,000 | ¥2,120,000 | ¥2,382,000 | ¥2,303,000 |
| + Debt | ¥3,244,000 | ¥4,442,000 | ¥4,672,000 | ¥6,652,000 |
| Enterprise Value | ¥15,961,395 | ¥25,806,702 | ¥32,623,041 | ¥23,759,909 |
| Revenue | ¥13,070,000 | ¥12,613,000 | ¥12,795,000 | ¥10,624,000 |
| % Growth | 3.6% | -1.4% | 20.4% | – |
| Gross Profit | ¥5,429,000 | ¥5,818,000 | ¥5,741,000 | ¥4,839,000 |
| % Margin | 41.5% | 46.1% | 44.9% | 45.5% |
| EBITDA | ¥3,638,000 | ¥3,977,000 | ¥3,663,000 | ¥2,828,000 |
| % Margin | 27.8% | 31.5% | 28.6% | 26.6% |
| Net Income | ¥1,319,000 | ¥1,567,000 | ¥1,482,000 | ¥1,073,000 |
| % Margin | 10.1% | 12.4% | 11.6% | 10.1% |
| EPS Diluted | 65.07 | 76.92 | 72.53 | 52.5 |
| % Growth | -15.4% | 6.1% | 38.2% | – |
| Operating Cash Flow | ¥3,156,000 | ¥2,833,000 | ¥4,296,000 | ¥2,295,000 |
| Capital Expenditures | -¥1,557,000 | -¥2,361,000 | -¥2,442,000 | -¥2,253,000 |
| Free Cash Flow | ¥1,599,000 | ¥472,000 | ¥1,854,000 | ¥42,000 |