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Fibergate, Inc. (JP:9450)
:9450
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.07B | ¥ 12.61B | ¥ 12.79B | ¥ 10.62B | ¥ 8.49B |
| Gross Profit | ¥ 5.43B | ¥ 5.82B | ¥ 5.74B | ¥ 4.84B | ¥ 4.35B |
| Operating Income | ¥ 1.96B | ¥ 2.39B | ¥ 2.32B | ¥ 1.65B | ¥ 1.56B |
| EBITDA | ¥ 3.64B | ¥ 3.98B | ¥ 3.66B | ¥ 2.83B | ¥ 2.49B |
| Net Income | ¥ 1.32B | ¥ 1.57B | ¥ 1.48B | ¥ 1.07B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 2.12B | ¥ 2.38B | ¥ 2.30B | ¥ 2.20B |
| Total Assets | ¥ 12.14B | ¥ 13.08B | ¥ 12.76B | ¥ 13.09B | ¥ 9.40B |
| Total Debt | ¥ 3.24B | ¥ 4.44B | ¥ 4.67B | ¥ 6.65B | ¥ 4.45B |
| Net Debt | ¥ 1.39B | ¥ 2.32B | ¥ 2.29B | ¥ 4.35B | ¥ 2.26B |
| Total Liabilities | ¥ 5.64B | ¥ 7.24B | ¥ 8.01B | ¥ 9.81B | ¥ 5.72B |
| Stockholders' Equity | ¥ 6.46B | ¥ 5.79B | ¥ 4.71B | ¥ 3.28B | ¥ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.60B | ¥ 472.00M | ¥ 1.85B | ¥ 42.00M | ¥ -534.93M |
| Operating Cash Flow | ¥ 3.16B | ¥ 2.83B | ¥ 4.30B | ¥ 2.29B | ¥ 1.71B |
| Investing Cash Flow | ¥ -1.56B | ¥ -2.38B | ¥ -2.19B | ¥ -2.63B | ¥ -2.26B |
| Financing Cash Flow | ¥ -1.86B | ¥ -723.00M | ¥ -2.03B | ¥ 436.00M | ¥ 1.33B |