FibergateFibergate Inc.9450東証スタンダード情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit -6.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.1% | 0.81× | 8.2% | 3.99× | 32.7% |
| 2023 | 11.6% | 0.99× | 11.5% | 3.24× | 37.2% |
| 2024 | 12.4% | 0.98× | 12.1% | 2.47× | 29.9% |
| 2025 | 10.1% | 1.04× | 10.5% | 2.06× | 21.6% |
| 2026 | 7.9% | 1.08× | 8.6% | 1.88× | 16.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 10,624 | 12,795 | 12,613 | 13,070 | 13,664 |
| Cost of revenue | 5,785 | 7,054 | 6,795 | 7,641 | 8,214 |
| Gross profit | 4,839 | 5,741 | 5,817 | 5,428 | 5,449 |
| SG&A | 3,187 | 3,421 | 3,430 | 3,470 | 3,611 |
| Operating income | 1,652 | 2,320 | 2,387 | 1,958 | 1,838 |
| Pretax income | 1,584 | 2,171 | 2,304 | 1,890 | 1,798 |
| Income tax | 510 | 687 | 732 | 581 | 570 |
| Net income attributable to owners | 1,073 | 1,482 | 1,567 | 1,319 | 1,082 |
| Operating margin | 15.5% | 18.1% | 18.9% | 15.0% | 13.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.3B | ¥2.38B | ¥2.12B | ¥1.85B | ¥2.16B |
| Total assets | ¥13.1B | ¥12.8B | ¥13.1B | ¥12.1B | ¥13.1B |
| Net assets | ¥3.28B | ¥4.76B | ¥5.84B | ¥6.5B | ¥7B |
| Share capital | ¥494M | ¥494M | ¥494M | ¥494M | ¥494M |
| Property, plant and equipment | ¥6.2B | ¥6.57B | ¥7.2B | ¥7B | ¥6.73B |
| Intangible assets excluding goodwill | ¥214M | ¥79M | ¥88M | ¥82M | ¥119M |
| Goodwill | ¥102M | — | — | — | ¥35M |
| Investment securities | ¥51M | ¥51M | ¥11M | ¥11M | ¥11M |
| Current assets | ¥6.03B | ¥5.56B | ¥5.34B | ¥4.71B | ¥5.93B |
| Current liabilities | ¥5.64B | ¥4.68B | ¥4.09B | ¥3.65B | ¥4.16B |
| Short-term borrowings | ¥718M | ¥300M | ¥140M | ¥240M | ¥731M |
| Long-term borrowings | ¥3.95B | ¥3.23B | ¥3.05B | ¥1.88B | ¥1.8B |
| Bonds | ¥100M | ¥50M | ¥50M | ¥50M | ¥50M |
| Interest-bearing debt | ¥4.77Bderived | ¥3.58Bderived | ¥3.24Bderived | ¥2.17Bderived | ¥2.58Bderived |
| Total liabilities | ¥9.81B | ¥8.01B | ¥7.24B | ¥5.64B | ¥6.1B |
| Non-controlling interests | — | ¥42M | ¥46M | ¥46M | ¥9M |
| Equity attributable to owners of parent | ¥3.28B | ¥4.69B | ¥5.79B | ¥6.44B | ¥6.98B |
| Retained earnings | ¥2.57B | ¥3.96B | ¥5.22B | ¥6.02B | ¥6.56B |
| Treasury stock | -¥200M | -¥188M | -¥356M | -¥493M | -¥493M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 55 / Derived from other figures: 2
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