Financials Fibergate Inc.

Stocks

Delayed Japan Exchange 02:30:00 2026-10-22 EDT			5-day change	1st Jan Change
767.00 ^JPY	+0.66%		-0.39%	+12.96%

09-25	Fibergate Inc. Announces Management Changes	CI
08-21	Fibergate Inc. Announces Management Changes, Effective September 25, 2026	CI

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	10,624	12,795	12,613	13,070	13,664	16,550	17,600	18,800
Change	-	20.43%	-1.42%	3.62%	4.54%	21.12%	6.34%	6.82%
EBITDA	2,867	3,783	-	-	-	-	-	-
Change	-	31.95%	-	-	-	-	-	-
EBIT ¹	1,652	2,320	2,387	1,958	1,838	1,900	2,100	2,400
Change	-	40.44%	2.89%	-17.97%	-6.13%	3.37%	10.53%	14.29%
Interest Paid	-24	-29	-23	-23	-35	-	-	-
Earnings before Tax (EBT)	1,584	2,171	2,304	1,890	1,798	-	-	-
Change	-	37.06%	6.13%	-17.97%	-4.87%	-	-	-
Net income ¹	1,073	1,482	1,567	1,319	1,082	1,200	1,300	1,500
Change	-	38.12%	5.74%	-15.83%	-17.97%	10.91%	8.33%	15.38%
Announcement Date	8/12/22	8/14/23	8/14/24	8/14/25	8/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	2,258	2,324	2,618	3,424	2,591	2,612	3,025	4,567	2,852	2,954	3,731	3,076	3,054	3,502	3,266	3,248	3,456	3,318	3,587	3,303	3,700	3,700	4,750	4,400
Change	-	2.92%	12.65%	30.79%	-24.33%	0.81%	15.81%	50.98%	-37.55%	3.58%	26.3%	-17.56%	-0.72%	14.67%	-6.74%	-0.55%	6.4%	-3.99%	8.11%	-7.92%	12.02%	0%	28.38%	-7.37%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	288	446	515	403	480	511	746	583	525	573	784	505	463	516	543	436	412	507	567	352	285	435	700	480
Change	-	54.86%	15.47%	-21.75%	19.11%	6.46%	45.99%	-21.85%	-9.95%	9.14%	36.82%	-35.59%	-8.32%	11.45%	5.23%	-19.71%	-5.5%	23.06%	11.83%	-37.92%	-19.03%	52.63%	60.92%	-31.43%
Charge d'intérêts	-5	-	-5	-	-7	-	-7	-	-5	-	-5	-	-6	-	-5	-	-7	-	-12	-	-	-	-	-
Earnings before Tax (EBT)	275	-	504	-	495	-	729	-	538	-	764	-	444	-	533	-	389	-	546	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	182	299	345	247	337	339	500	306	370	361	525	311	310	344	370	295	286	336	374	86	185	285	450	280
Change	-	64.29%	15.38%	-28.41%	36.44%	0.59%	47.49%	-38.8%	20.92%	-2.43%	45.43%	-40.76%	-0.32%	10.97%	7.56%	-20.27%	-3.05%	17.48%	11.31%	-77.01%	115.12%	54.05%	57.89%	-37.78%
Announcement Date	11/12/21	2/14/22	5/13/22	8/12/22	11/14/22	2/14/23	5/15/23	8/14/23	11/14/23	2/14/24	5/14/24	8/14/24	11/14/24	2/14/25	5/14/25	8/14/25	11/14/25	2/13/26	5/14/26	8/14/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	5,203	5,806	6,556	6,774
Change	-	11.59%	12.92%	3.33%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	991	1,098	979	919
Change	-	10.8%	-10.84%	-6.13%
Charge d'intérêts ¹	-15	-12	-12	-15
Earnings before Tax (EBT) ¹	988	1,093	941	878
Change	-	10.63%	-13.91%	-6.7%
Net income ¹	676	731	654	622
Change	-	8.14%	-10.53%	-4.89%
Announcement Date	2/14/23	2/14/24	2/14/25	2/13/26

¹JPY in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	4,349	2,290	2,322	1,391	1,546	-	-	-
Change	-	-47.34%	1.4%	-40.09%	11.14%	-	-	-
Announcement Date	8/12/22	8/14/23	8/14/24	8/14/25	8/14/26	-	-	-

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	2,282	2,491	2,364	1,568	1,541	1,723	1,820	1,820
Change	-	9.16%	-5.1%	-33.67%	-1.72%	11.81%	5.63%	0%
Free Cash Flow (FCF) ¹	-331	2,107	456	1,588	902	-	-	-
Change	-	736.56%	-78.36%	248.25%	-43.2%	-100%	-	-
Announcement Date	8/12/22	8/14/23	8/14/24	8/14/25	8/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	26.99%	29.57%	-	-	-	-	-	-
EBIT Margin (%)	-	15.55%	18.13%	18.92%	14.98%	13.45%	11.48%	11.93%	12.77%
EBT Margin (%)	-	14.91%	16.97%	18.27%	14.46%	13.16%	-	-	-
Net margin (%)	-	10.1%	11.58%	12.42%	10.09%	7.92%	7.25%	7.39%	7.98%
FCF margin (%)	-	-3.12%	16.47%	3.62%	12.15%	6.6%	-	-	-
FCF / Net Income (%)	-	-30.85%	142.17%	29.1%	120.39%	83.36%	-	-	-
Profitability
ROA	-	14.27%	17.72%	18.54%	15.41%	14.35%	-	-	-
ROE	-	30.9%	37.2%	29.9%	21.6%	16.1%	15.6%	15.3%	15.8%
Financial Health
Leverage (Debt/EBITDA)	0.88x	1.51x	0.61x	0.58x	0.38x	0.43x	-	-	-
Debt / Free cash flow	-3.99x	-23.07x	1.84x	12.96x	1.05x	3.02x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	21.48%	19.47%	18.74%	12%	11.28%	10.41%	10.34%	9.68%
CAPEX / EBITDA (%)	-	79.6%	65.85%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-689.43%	118.22%	518.42%	98.74%	170.84%	-	-	-
Items per share
Cash flow per share ¹	-	112.1	143.3	158.4	150.5	139.2	-	-	-
Change	-	-	27.87%	10.52%	-5.02%	-7.46%	-	-	-
Dividend per Share ¹	-	4.5	10	17.5	27	27	27	27	27
Change	-	-	122.22%	75%	54.29%	0%	0%	0%	0%
Book Value Per Share ¹	-	160.7	230.1	285.6	320.3	347.2	-	-	-
Change	-	-	43.16%	24.1%	12.17%	8.38%	-	-	-
EPS ¹	-	52.6	73.54	77.2	65.2	53.79	59.6	64.6	74.5
Change	-	-	39.81%	4.98%	-15.54%	-17.5%	10.8%	8.39%	15.33%
Nbr of stocks (in thousands)	-	20,399	20,395	20,271	20,121	20,121	20,121	20,121	20,121
Announcement Date	-	8/12/22	8/14/23	8/14/24	8/14/25	8/14/26	-	-	-