9450.T JPX
Fibergate Inc.
1W: -5.2%
1M: -6.4%
3M: -0.4%
YTD: +5.9%
1Y: +2.3%
3Y: -43.4%
5Y: -46.7%
¥746.00 ($4.72)
-4.00 (-0.53%)
Weekly Expected Move ±2.9%
¥706
¥728
¥750
¥772
¥794
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.1B
-7.1% ▼
5Y CAGR: +11.7%
Total Liabilities
$5.6B
-22.1% ▼
5Y CAGR: +5.7%
Shareholders Equity
$6.5B
+11.5% ▲
5Y CAGR: +19.0%
Cash & Investments
$1.9B
-12.6% ▼
5Y CAGR: +5.5%
Total Debt
$3.2B
-27.0% ▼
5Y CAGR: +1.1%
Net Debt
$1.4B
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.3B | $2.4B | $2.1B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.3B | $2.4B | $2.1B | $1.9B |
| Net Receivables | $1.2B | $1.4B | $1.8B | $1.8B | $2.0B |
| Inventory | $367M | $2.1B | $1.3B | $1.2B | $789M |
| Other Current Assets | $26M | $216M | $85M | $293M | $79M |
| Total Current Assets | $3.9B | $6.0B | $5.6B | $5.3B | $4.7B |
| Property, Plant & Equip. | $5.3B | $6.2B | $6.6B | $7.2B | $7.0B |
| Goodwill & Intangibles | $76M | $214M | $79M | $88M | $82M |
| Long-Term Investments | $47M | $87M | $87M | $11M | $11M |
| Other Non-Current Assets | -$30M | -$34M | -$36M | $66M | $65M |
| Total Non-Current Assets | $5.5B | $7.1B | $7.2B | $7.7B | $7.4B |
| Total Assets | $9.4B | $13.1B | $12.8B | $13.1B | $12.1B |
| — Liabilities — | |||||
| Accounts Payable | $522M | $478M | $633M | $623M | $681M |
| Short-Term Debt | $1.2B | $2.6B | $1.4B | $1.3B | $1.3B |
| Deferred Revenue | $585M | $2.5B | $2.2B | $0 | $987M |
| Other Current Liabilities | $26M | -$163M | $1.4B | $1.7B | $406M |
| Total Current Liabilities | $2.4B | $5.6B | $4.7B | $4.1B | $3.6B |
| Long-Term Debt | $3.3B | $4.0B | $3.3B | $3.1B | $1.9B |
| Other Non-Current Liab. | $53M | $3M | $46M | $56M | $61M |
| Total Non-Current Liabilities | $3.3B | $4.2B | $3.3B | $3.2B | $2.0B |
| Total Liabilities | $5.7B | $9.8B | $8.0B | $7.2B | $5.6B |
| — Equity — | |||||
| Common Stock | $489M | $494M | $494M | $494M | $494M |
| Retained Earnings | $2.9B | $2.6B | $4.0B | $5.2B | $6.0B |
| Accumulated OCI | $274K | $1M | $20M | $3M | $13M |
| Total Stockholders Equity | $3.7B | $3.3B | $4.7B | $5.8B | $6.5B |
| Total Liabilities & Equity | $9.4B | $13.1B | $12.8B | $13.1B | $12.1B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $6.7B | $4.7B | $4.4B | $3.2B |
| Net Debt | $2.3B | $4.3B | $2.3B | $2.3B | $1.4B |
| Total Investments | $47M | $87M | $87M | $11M | $11M |