Key Financial Data Of Reporting Company

Fibergate Inc. - Filing #7307200

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
12,613,000,000 JPY
11,643,000,000 JPY
10,753,000,000 JPY
12,795,000,000 JPY
8,921,000,000 JPY
10,624,000,000 JPY
8,491,000,000 JPY
8,151,000,000 JPY
7,424,000,000 JPY
7,174,000,000 JPY
Ordinary profit (loss)
2,395,000,000 JPY
2,016,000,000 JPY
1,942,000,000 JPY
2,290,000,000 JPY
1,262,000,000 JPY
1,604,000,000 JPY
1,543,000,000 JPY
1,284,000,000 JPY
1,215,000,000 JPY
982,000,000 JPY
Profit (loss)
1,323,000,000 JPY
1,426,000,000 JPY
851,000,000 JPY
847,000,000 JPY
569,000,000 JPY
Share capital
494,000,000 JPY
494,000,000 JPY
494,000,000 JPY
488,000,000 JPY
479,000,000 JPY
Total number of issued shares
20,593,600 xbrli:shares
20,591,200 xbrli:shares
20,591,200 xbrli:shares
20,487,800 xbrli:shares
20,402,400 xbrli:shares
Net assets
5,836,000,000 JPY
4,611,000,000 JPY
3,784,000,000 JPY
4,758,000,000 JPY
3,279,000,000 JPY
2,411,000,000 JPY
3,677,000,000 JPY
3,033,000,000 JPY
2,277,000,000 JPY
2,710,000,000 JPY
Total assets
13,076,000,000 JPY
12,094,000,000 JPY
11,290,000,000 JPY
12,764,000,000 JPY
13,087,000,000 JPY
10,233,000,000 JPY
9,397,000,000 JPY
8,295,000,000 JPY
6,295,000,000 JPY
6,984,000,000 JPY
Net assets per share
285.59
227.51
184.45
230.12
160.74
118.22
180.40
148.83
112.21
133.52
Dividend paid per share
17.50
10.00
4.50
4.00
3.50
Interim dividend paid per share
5.00
Basic earnings (loss) per share
77.20
65.18
69.92
72.70
41.71
52.60
50.11
41.66
36.19
28.54
Diluted earnings per share
76.95
64.97
69.81
72.58
41.65
52.52
49.78
41.38
35.21
27.77
Equity-to-asset ratio
0.4427 xbrli:pure
0.3813 xbrli:pure
0.3334 xbrli:pure
0.3680 xbrli:pure
0.2506 xbrli:pure
0.2357 xbrli:pure
0.3913 xbrli:pure
0.3657 xbrli:pure
0.3618 xbrli:pure
0.3880 xbrli:pure
Rate of return on equity
0.2990 xbrli:pure
0.3160 xbrli:pure
0.4619 xbrli:pure
0.3719 xbrli:pure
0.3127 xbrli:pure
0.3087 xbrli:pure
0.3192 xbrli:pure
0.3191 xbrli:pure
0.3081 xbrli:pure
0.2864 xbrli:pure
Price-earnings ratio
14.39 xbrli:pure
17.05 xbrli:pure
21.27 xbrli:pure
20.45 xbrli:pure
22.80 xbrli:pure
18.08 xbrli:pure
30.69 xbrli:pure
36.92 xbrli:pure
41.89 xbrli:pure
53.13 xbrli:pure
Payout ratio
0.2685 xbrli:pure
0.1430 xbrli:pure
0.1079 xbrli:pure
0.0960 xbrli:pure
0.1226 xbrli:pure
Net cash provided by (used in) operating activities
2,833,000,000 JPY
4,296,000,000 JPY
2,295,000,000 JPY
1,710,000,000 JPY
1,732,000,000 JPY
Net cash provided by (used in) investing activities
-2,377,000,000 JPY
-2,189,000,000 JPY
-2,626,000,000 JPY
-2,256,000,000 JPY
-2,071,000,000 JPY
Net cash provided by (used in) financing activities
-723,000,000 JPY
-2,027,000,000 JPY
436,000,000 JPY
1,326,000,000 JPY
699,000,000 JPY
Cash and cash equivalents
2,120,000,000 JPY
2,382,000,000 JPY
2,303,000,000 JPY
2,196,000,000 JPY
1,415,000,000 JPY
Number of employees
75 xbrli:pure
230 xbrli:pure
24 xbrli:pure
24 xbrli:pure
0 xbrli:pure
75 xbrli:pure
131 xbrli:pure
118 xbrli:pure
217 xbrli:pure
220 xbrli:pure
232 xbrli:pure
231 xbrli:pure
218 xbrli:pure
221 xbrli:pure
208 xbrli:pure
169 xbrli:pure
180 xbrli:pure
Average number of temporary employees
6 xbrli:pure
19 xbrli:pure
2 xbrli:pure
2 xbrli:pure
0 xbrli:pure
6 xbrli:pure
11 xbrli:pure
10 xbrli:pure
18 xbrli:pure
19 xbrli:pure
20 xbrli:pure
24 xbrli:pure
23 xbrli:pure
33 xbrli:pure
32 xbrli:pure
19 xbrli:pure
19 xbrli:pure
Total shareholder return
0.738 xbrli:pure
0.967 xbrli:pure
0.617 xbrli:pure
0.991 xbrli:pure
0.974 xbrli:pure
Total return on share price index
2.044 xbrli:pure
1.628 xbrli:pure
1.295 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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