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Fibergate Inc.

Fibergate Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,487 14.3 2.18 0.53 458.87

Fibergate Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,303,000,000.0 3,587,000,000.0 3,318,000,000.0 3,456,000,000.0
Net Profit 86,000,000.0 374,000,000.0 336,000,000.0 286,000,000.0
EPS — — — 14.3

Fibergate Inc. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 13,664,000,000.0 — 12,613,000,000.0 12,795,000,000.0 10,624,000,000.0
Net Profit 1,082,000,000.0 — 1,567,000,000.0 1,482,000,000.0 1,073,000,000.0
EPS 53.8 65.2 77.2 72.7 —

Fibergate Inc. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 13,097,000,000.0 — 13,076,000,000.0 12,764,000,000.0 13,087,000,000.0
Total Liabilities 6,104,000,000.0 — 7,241,000,000.0 8,007,000,000.0 9,809,000,000.0
Total Equity 6,984,000,000.0 — 5,789,000,000.0 4,715,000,000.0 3,278,000,000.0

Owes vs Owns

Fibergate Inc. owed ¥0.47 for every ¥1 it owned in Jun 2026, down from ¥0.75 in Jun 2022.

PeriodJun 2026Jun 2024Jun 2023Jun 2022
Owes vs Owns 0.47× 0.55× 0.63× 0.75×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Fibergate Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 16.5%Receivables 15.2%Inventory 9.5%Fixed assets (tangible) 51.7%Intangible assets 0.9%Other assets 6.2%

How it's funded — Jun 2026

Short-term debt 14.1%Long-term debt 14.1%Payables 6.0%Other liabilities 12.4%Shareholders' equity 53.4%
Line Item Jun 2026Jun 2024Jun 2023Jun 2022
Assets
Cash & short-term investments2,156.02,120.02,382.02,303.0
Receivables1,986.01,772.01,585.01,375.0
Inventory1,245.01,154.01,290.02,080.0
Fixed assets (tangible)6,770.07,244.06,597.06,235.0
Intangible assets119.088.079.0214.0
Long-term investments11.011.051.051.0
Other assets810.0687.0780.0829.0
Liabilities & equity
Short-term debt1,849.01,343.01,396.02,600.0
Long-term debt1,853.03,099.03,276.04,050.0
Payables783.0623.0633.0478.0
Other liabilities1,619.02,176.02,702.02,681.0
Shareholders' equity6,993.05,835.04,757.03,278.0
Net tangible assets6,865.05,701.04,636.03,064.0

Fibergate Inc. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 2,443,000,000.0 — 2,833,000,000.0 4,296,000,000.0 2,295,000,000.0
Investing Activities -1,461,000,000.0 — -2,377,000,000.0 -2,189,000,000.0 -2,626,000,000.0
Financing Activities -680,000,000.0 — -723,000,000.0 -2,027,000,000.0 436,000,000.0

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