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FLECT Co.,Ltd. (JP:4414)
:4414
Japanese Market
4414
FLECT Co.,Ltd.
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FLECT Co.,Ltd. (4414) Financial Statements

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FLECT Co.,Ltd. Financial Overview

FLECT Co.,Ltd.'s market cap is currently ¥12.77B. The company's EPS TTM is ¥41.6; its P/E ratio is 17.64; FLECT Co.,Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 7.95B¥ 6.93B¥ 5.31B¥ 3.64B¥ 2.56B
Gross Profit¥ 3.54B¥ 3.00B¥ 2.05B¥ 1.61B¥ 1.08B
Operating Income¥ 1.09B¥ 757.38M¥ 258.06M¥ 256.17M¥ -183.69M
EBITDA¥ 1.18B¥ 871.12M¥ 343.06M¥ 318.42M¥ -102.08M
Net Income¥ 720.79M¥ 440.47M¥ 222.50M¥ 266.40M¥ -194.92M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 1.58B¥ 1.16B¥ 1.64B¥ 896.56M
Total Assets¥ 4.20B¥ 4.01B¥ 2.88B¥ 2.69B¥ 1.50B
Total Debt¥ 517.87M¥ 585.29M¥ 633.11M¥ 691.24M¥ 763.57M
Net Debt¥ -1.61B¥ -989.78M¥ -521.91M¥ -947.83M¥ -132.99M
Total Liabilities¥ 1.48B¥ 2.02B¥ 1.35B¥ 1.40B¥ 1.26B
Stockholders' Equity¥ 2.72B¥ 1.99B¥ 1.53B¥ 1.29B¥ 243.03M
Cash Flow
Free Cash Flow¥ 833.94M¥ 464.01M¥ -447.92M¥ 97.37M¥ -317.53M
Operating Cash Flow¥ 895.21M¥ 600.03M¥ -306.04M¥ 161.48M¥ -253.62M
Investing Cash Flow¥ -288.05M¥ -149.63M¥ -135.81M¥ -101.29M¥ 13.88M
Financing Cash Flow¥ -54.13M¥ -30.36M¥ -42.19M¥ 682.32M¥ 618.14M
Currency in JPY

FLECT Co.,Ltd. Earnings and Revenue History

Income Statement >

FLECT Co.,Ltd. Debt to Assets

Balance Sheet >

FLECT Co.,Ltd. Cash Flow

Cash Flow >

FLECT Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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