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f-code Inc. (TYO:9211)
Japan flag Japan · Delayed Price · Currency is JPY
1,532.00
+27.00 (1.79%)
Aug 24, 2026, 3:30 PM JST

f-code Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19
Revenue
14,92511,9375,1302,482459
Revenue Growth
79.71%132.69%106.69%440.74%-
Gross Profit
9,0417,1252,8411,470283
Operating Income
5,1894,7201,868652-60
Net Income
1,6641,450905484-41
Earnings Per Share
131.52112.4971.9444.88-5.44
EPS Growth
46.25%56.37%60.28%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19
Cash & Investments
9,4138,0866,2364,039189
Total Debt
13,80113,0407,5255,717180
Net Cash (Debt)
-4,388-4,954-1,289-1,6789
Net Cash Growth
-----
Net Cash Per Share
-346.81-384.26-102.39-155.341.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19
Operating Cash Flow
1,3901,169916878-
Capital Expenditures
-18-13-5-18-
Free Cash Flow
1,3721,156911860-
Free Cash Flow Growth
-1.08%26.89%5.93%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19
Gross Margin
60.58%59.69%55.38%59.23%61.66%
Operating Margin
34.77%39.54%36.41%26.27%-13.07%
Pretax Margin
16.56%17.61%25.75%24.62%-8.93%
Profit Margin
11.15%12.15%17.64%19.50%-8.93%
FCF Margin
9.19%9.68%17.76%34.65%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '19
PE Ratio
11.6512.2317.1923.97-
Forward PE
7.519.9213.9228.18-
P/FCF Ratio
13.7115.3417.0713.49-
PS Ratio
1.261.493.034.67-