Financials Fixstars Corporation

Stocks

Market Closed - Japan Exchange 10:30:00 26/10/2026 +04			5-day change	1st Jan Change
1,846.00 ^JPY	-0.91%		-12.26%	+17.88%

08-25	Fixstars Corporation and Qualcomm Technologies Collaborate to Support Innovation Through the Qualcomm Japan Robotics Center as Participating Partners from Launch	CI
08-07	Fixstars Corporation Reports Earnings Results for the Nine Months Ended June 30, 2026	CI

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	5,501	6,310	7,038	7,995	9,617	11,050	13,125	15,700
Change	-	14.71%	11.54%	13.6%	20.29%	14.9%	18.78%	19.62%
EBITDA ¹	-	-	-	-	-	3,170	4,170	5,870
Change	-	-	-	-	-	-	31.55%	40.77%
EBIT ¹	971	1,624	2,086	2,304	2,578	3,200	4,150	5,750
Change	-	67.25%	28.45%	10.45%	11.89%	24.13%	29.69%	38.55%
Interest Paid	-8	-6	-3	-2	-	-	-	-
Earnings before Tax (EBT) ¹	944	1,680	2,094	2,289	2,586	2,750	4,000	5,700
Change	-	77.97%	24.64%	9.31%	12.98%	6.34%	45.45%	42.5%
Net income ¹	543	1,082	1,447	1,494	1,945	2,000	2,825	3,950
Change	-	99.26%	33.73%	3.25%	30.19%	2.83%	41.25%	39.82%
Announcement Date	12/11/21	11/11/22	09/11/23	07/11/24	14/11/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q3
Net sales ¹	1,214	1,401	1,595	1,716	1,680	1,854	1,915	2,319	2,290	2,534	2,475
Change	-	15.4%	13.85%	7.59%	-2.1%	10.36%	3.29%	21.1%	-1.25%	10.66%	-2.33%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	52	290	337	484	367	524	382	738	584	663	587
Change	-	457.69%	16.21%	43.62%	-24.17%	42.78%	-27.1%	93.19%	-20.87%	13.53%	-11.46%
Charge d'intérêts	-2	-1	-1	-1	-1	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	36	289	340	504	366	524	381	734	587	618	578
Change	-	702.78%	17.65%	48.24%	-27.38%	43.17%	-27.29%	92.65%	-20.03%	5.28%	-6.47%
Net income ¹	9	170	215	326	221	337	248	459	435	449	351
Change	-	1,788.89%	26.47%	51.63%	-32.21%	52.49%	-26.41%	85.08%	-5.23%	3.22%	-21.83%
Announcement Date	13/08/21	10/02/22	12/08/22	10/02/23	10/08/23	08/02/24	08/08/24	06/02/25	14/08/25	13/02/26	07/08/26

¹JPY in Million

Estimates

Fiscal Period: September	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	3,014	3,566	3,906	4,783	5,442
Change	-	18.31%	9.53%	22.45%	13.78%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	868	998	1,179	1,502	1,635
Change	-	14.98%	18.14%	27.4%	8.85%
Charge d'intérêts	-3	-2	-1	-	-
Earnings before Tax (EBT) ¹	858	1,011	1,177	1,503	1,412
Change	-	17.83%	16.42%	27.7%	-6.05%
Net income ¹	535	653	762	1,192	964
Change	-	22.06%	16.69%	56.43%	-19.13%
Announcement Date	13/05/22	12/05/23	09/05/24	14/05/25	14/05/26

¹JPY in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-1,746	-2,953	-3,332	-4,310	-5,132	-	-	-
Change	-	-69.13%	-12.83%	-29.35%	-19.07%	-	-	-
Announcement Date	12/11/21	11/11/22	09/11/23	07/11/24	14/11/25	-	-	-

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025
CAPEX ¹	25	433	41	37	165	109
Change	-	1,632%	-90.53%	-9.76%	345.95%	-33.94%
Free Cash Flow (FCF) ¹	599.5	574.5	1,380	459.5	1,367	1,172
Change	-	-4.17%	140.25%	-66.71%	197.44%	-14.23%
Announcement Date	17/12/20	23/12/21	21/12/22	20/12/23	18/12/24	16/12/25

¹JPY in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	28.69%	31.77%	37.39%
EBIT Margin (%)	17.65%	25.74%	29.64%	28.82%	26.81%	28.96%	31.62%	36.62%
EBT Margin (%)	17.16%	26.62%	29.75%	28.63%	26.89%	24.89%	30.48%	36.31%
Net margin (%)	9.87%	17.15%	20.56%	18.69%	20.22%	18.1%	21.52%	25.16%
FCF margin (%)	-	22.85%	9.66%	18.59%	19.32%	-	-	-
FCF / Net Income (%)	-	133.27%	46.99%	99.46%	95.53%	-	-	-
Profitability
ROA	12.36%	21.73%	25.41%	27.26%	27.75%	-	-	-
ROE	15.6%	27.2%	28.8%	24.2%	26%	22.75%	32.8%	47%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.73%	0.55%	2.13%	1.25%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	3.19%	5.74%	11.44%	6.46%	-	-	-
Items per share
Cash flow per share ¹	19.33	38.06	49.21	50.92	65.47	-	-	-
Change	-	96.9%	29.3%	3.47%	28.57%	-	-	-
Dividend per Share ¹	5	10	13	19	18	20	26	33.5
Change	-	100%	30%	46.15%	-5.26%	11.11%	30%	28.85%
Book Value Per Share ¹	108.7	137.3	175.3	208.8	255.7	-	-	-
Change	-	26.37%	27.65%	19.1%	22.46%	-	-	-
EPS ¹	16.64	33.53	45.01	46.39	60.34	61.92	87.46	122.4
Change	-	101.5%	34.24%	3.07%	30.07%	2.63%	41.24%	39.91%
Nbr of stocks (in thousands)	32,515	32,143	32,178	32,216	32,253	32,303	32,303	32,303
Announcement Date	12/11/21	11/11/22	09/11/23	07/11/24	14/11/25	-	-	-