FLECT Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,251	7,949	6,928	5,305	3,642
Revenue Growth (YoY)	3.80%	14.74%	30.59%	45.66%	42.32%
Cost of Revenue	4,343	4,406	3,927	3,260	2,034
Gross Profit	3,908	3,543	3,001	2,045	1,608
Selling, General & Admin	2,664	2,391	2,188	1,754	1,334
Operating Expenses	2,664	2,457	2,244	1,787	1,352
Operating Income	1,244	1,086	757	258	256
Interest Expense	-5	-8	-6	-3	-4
Interest & Investment Income	4	-	-	-	-
Other Non Operating Income (Expenses)	1	3	-1	-1	-12
EBT Excluding Unusual Items	1,244	1,081	750	254	240
Gain (Loss) on Sale of Investments	-102	-	-	-	-
Asset Writedown	-1	-	-	-	-
Pretax Income	1,141	1,081	750	254	240
Income Tax Expense	457	361	310	32	-26
Net Income to Company	684	720	440	222	266
Net Income	684	720	440	222	266
Net Income to Common	684	720	440	222	266
Net Income Growth	-5.00%	63.64%	98.20%	-16.54%	-
Shares Outstanding (Basic)	6	6	3	3	3
Shares Outstanding (Diluted)	6	6	3	3	3
Shares Change (YoY)	-1.43%	100.08%	0.81%	6.92%	14.21%
EPS (Basic)	113.13	118.68	146.67	75.37	99.05
EPS (Diluted)	108.70	112.78	137.90	70.14	89.86
EPS Growth	-3.62%	-18.22%	96.61%	-21.95%	-
Free Cash Flow	222	834	495	-407	125
Free Cash Flow Per Share	35.28	130.64	155.14	-128.59	42.23
Gross Margin	47.36%	44.57%	43.32%	38.55%	44.15%
Operating Margin	15.08%	13.66%	10.93%	4.86%	7.03%
Profit Margin	8.29%	9.06%	6.35%	4.18%	7.30%
Free Cash Flow Margin	2.69%	10.49%	7.14%	-7.67%	3.43%
EBITDA	1,314	1,179	870	342	330
EBITDA Margin	15.93%	14.83%	12.56%	6.45%	9.06%
D&A For EBITDA	70	93	113	84	74
EBIT	1,244	1,086	757	258	256
EBIT Margin	15.08%	13.66%	10.93%	4.86%	7.03%
Effective Tax Rate	40.05%	33.40%	41.33%	12.60%	-

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