| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.07B | 13.07B | 12.61B | 12.79B | 10.62B | 8.49B |
| Gross Profit | 5.43B | 5.43B | 5.82B | 5.74B | 4.84B | 4.35B |
| EBITDA | 3.66B | 3.64B | 3.98B | 3.66B | 2.83B | 2.49B |
| Net Income | 1.32B | 1.32B | 1.57B | 1.48B | 1.07B | 1.02B |
Balance Sheet | ||||||
| Total Assets | 12.14B | 12.14B | 13.08B | 12.76B | 13.09B | 9.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.85B | 2.12B | 2.38B | 2.30B | 2.20B |
| Total Debt | 3.24B | 3.24B | 4.44B | 4.67B | 6.65B | 4.45B |
| Total Liabilities | 5.64B | 5.64B | 7.24B | 8.01B | 9.81B | 5.72B |
| Stockholders Equity | 6.46B | 6.46B | 5.79B | 4.71B | 3.28B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.60B | 472.00M | 1.85B | 42.00M | -534.93M |
| Operating Cash Flow | 0.00 | 3.16B | 2.83B | 4.30B | 2.29B | 1.71B |
| Investing Cash Flow | 0.00 | -1.56B | -2.38B | -2.19B | -2.63B | -2.26B |
| Financing Cash Flow | 0.00 | -1.86B | -723.00M | -2.03B | 436.00M | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥19.10B | 12.25 | ― | 3.54% | 5.03% | -9.55% | |
74 Outperform | ¥23.52B | 22.37 | ― | ― | 30.15% | 31.28% | |
69 Neutral | ¥9.48B | 10.40 | ― | 3.89% | 1.75% | 24.87% | |
66 Neutral | ¥12.29B | 29.01 | ― | 1.00% | 17.19% | -43.91% | |
64 Neutral | ¥13.67B | 10.48 | ― | 4.05% | 5.13% | -13.74% | |
63 Neutral | ¥2.74B | 21.39 | ― | ― | -3.76% | -67.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
Fibergate Inc. reported a 13.2% increase in net sales for the quarter ending September 30, 2025, compared to the same period last year. However, the company experienced a decline in operating and ordinary profits by 11.1%, with profit attributable to owners down by 7.5%. Despite the increase in sales, the decrease in profits may impact the company’s financial stability and stakeholder confidence. The inclusion of Power Denki Innovation Inc. in its consolidation scope indicates strategic expansion efforts.
Fibergate Inc. has announced the reappointment and appointment of its directors and executive officers following its 26th Annual General Shareholders Meeting. The leadership team remains largely unchanged, with key figures such as Masanori Inomata and Daisuke Ishikawa continuing in their roles, ensuring stability in the company’s strategic direction. This continuity is expected to support Fibergate’s ongoing efforts to strengthen its market position and drive growth in the telecommunications sector.