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FLECT Co., Ltd. (TYO:4414)
Japan flag Japan · Delayed Price · Currency is JPY
1,084.00
+9.00 (0.84%)
Sep 3, 2026, 3:30 PM JST

FLECT Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,6638,2517,9496,9285,3053,642
Revenue Growth
10.30%3.80%14.74%30.59%45.66%42.32%
Gross Profit
4,0393,9083,5433,0012,0451,608
Operating Income
1,1901,2441,086757258256
Net Income
650684720440222266
Earnings Per Share
106.92108.70112.78137.9070.1489.86
EPS Growth
0.26%-3.62%-18.22%96.61%-21.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4971,1362,1281,5751,1551,639
Total Debt
432449517585632691
Net Cash (Debt)
1,0656871,611990523948
Net Cash Growth
-27.11%-57.36%62.73%89.29%-44.83%612.78%
Net Cash Per Share
175.19109.18252.35310.28165.24320.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-330895600-306161
Capital Expenditures
--108-61-105-101-36
Free Cash Flow
-222834495-407125
Free Cash Flow Growth
--73.38%68.48%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.62%47.36%44.57%43.32%38.55%44.15%
Operating Margin
13.74%15.08%13.66%10.93%4.86%7.03%
Pretax Margin
12.55%13.83%13.60%10.83%4.79%6.59%
Profit Margin
7.50%8.29%9.06%6.35%4.18%7.30%
FCF Margin
-2.69%10.49%7.14%-7.67%3.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.147.7115.8144.9223.5032.97
Forward PE
-31.0931.0931.0921.6334.46
P/FCF Ratio
26.3023.7413.6539.93-70.15
PS Ratio
0.670.641.432.850.982.41