FLECT Co., Ltd. (TYO:4414)

FLECT Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	7,938	7,949	6,928	5,305	3,642	2,559
Revenue Growth (YoY)	-0.55%	14.74%	30.59%	45.66%	42.32%	-11.21%
Cost of Revenue	4,245	4,406	3,927	3,260	2,034	1,474
Gross Profit	3,693	3,543	3,001	2,045	1,608	1,085
Selling, General & Admin	2,525	2,391	2,188	1,754	1,334	1,268
Operating Expenses	2,591	2,457	2,244	1,787	1,352	1,268
Operating Income	1,102	1,086	757	258	256	-183
Interest Expense	-6	-8	-6	-3	-4	-3
Other Non Operating Income (Expenses)	2	3	-1	-1	-12	-
EBT Excluding Unusual Items	1,100	1,081	750	254	240	-186
Asset Writedown	-1	-	-	-	-	-9
Other Unusual Items	-	-	-	-	-	1
Pretax Income	1,099	1,081	750	254	240	-194
Income Tax Expense	372	361	310	32	-26	-
Net Income to Company	-	720	440	222	266	-194
Net Income	727	720	440	222	266	-194
Net Income to Common	727	720	440	222	266	-194
Net Income Growth	34.63%	63.64%	98.20%	-16.54%	-	-
Shares Outstanding (Basic)	6	6	3	3	3	3
Shares Outstanding (Diluted)	6	6	3	3	3	3
Shares Change (YoY)	14.15%	100.08%	0.81%	6.92%	14.21%	-
EPS (Basic)	118.53	118.68	146.67	75.37	99.05	-74.85
EPS (Diluted)	113.88	112.78	137.90	70.14	89.86	-74.85
EPS Growth	17.94%	-18.22%	96.61%	-21.95%	-	-
Free Cash Flow	-	834	495	-407	125	-
Free Cash Flow Per Share	-	130.64	155.14	-128.59	42.23	-
Gross Margin	46.52%	44.57%	43.32%	38.55%	44.15%	42.40%
Operating Margin	13.88%	13.66%	10.93%	4.86%	7.03%	-7.15%
Profit Margin	9.16%	9.06%	6.35%	4.18%	7.30%	-7.58%
Free Cash Flow Margin	-	10.49%	7.14%	-7.67%	3.43%	-
EBITDA	1,180	1,179	870	342	330	-
EBITDA Margin	14.87%	14.83%	12.56%	6.45%	9.06%	-
D&A For EBITDA	78	93	113	84	74	-
EBIT	1,102	1,086	757	258	256	-183
EBIT Margin	13.88%	13.66%	10.93%	4.86%	7.03%	-7.15%
Effective Tax Rate	33.85%	33.40%	41.33%	12.60%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.