kabutan

FLECT Co., Ltd.(4414) Financial Results

4414
TSE Growth
FLECT Co., Ltd.
1,726
JPY
+38
(+2.25%)
Dec 5, 1:24 pm JST
11.13
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
1,726
Dec 5, 1:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 3,642 256 240 266 49.6 0 May 12, 2022 J-GAAP
Mar, 2023 5,305 258 255 222 37.8 0 May 11, 2023 J-GAAP
Mar, 2024 6,928 757 751 440 73.4 0 May 13, 2024 J-GAAP
Mar, 2025 7,949 1,085 1,081 720 118.8 0 May 8, 2025 J-GAAP
Mar, 2026 Guidance 9,600 1,429 1,424 863 140.4 0 May 8, 2025 J-GAAP
YoY +20.8% +31.7% +31.7% +19.9% +18.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,949 1,085 1,081 720 118.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,876 212 210 190 32.3 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 3,867 514 509 275 45.9 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 4,040 654 654 463 76.4 0 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,787 1,015 1,009 613 99.7 0 Nov 13, 2025 J-GAAP
YoY +43.2% +55.2% +54.3% +32.4% +30.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 258 -441 -306 -135 -42 1,155 40.09 J-GAAP
Mar, 2024 757 451 600 -149 -30 1,575 39.28 J-GAAP
Mar, 2025 1,085 607 895 -288 -54 2,128 50.69 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,061 243 242 165 27.7 32.2 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 3,909 431 427 257 42.5 39.5 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 3,813 414 415 250 40.8 29.1 Nov 13, 2025 J-GAAP
YoY -2.5% -3.9% -2.8% -2.7% -4.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,864 299 296 202 33.8 16.0 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 2,003 215 213 73 12.2 10.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,904 180 178 107 17.7 9.5 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,005 251 249 150 24.8 12.5 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 2,070 343 342 210 34.7 16.6 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 1,970 311 312 253 41.8 15.8 May 8, 2025 J-GAAP
Apr - Jun, 2025 1,809 117 117 71 11.7 6.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 2,004 297 298 179 29.2 14.8 Nov 13, 2025 J-GAAP
YoY 0.0% +18.3% +19.7% +19.3% +17.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,070 343 342 253 41.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 514.12 53.1 2,881 1,530 156 0.41 May 11, 2023 J-GAAP
Mar, 2024 657.84 49.6 4,010 1,988 596 0.29 May 13, 2024 J-GAAP
Mar, 2025 443.67 64.8 4,198 2,722 1,317 0.19 May 8, 2025 J-GAAP
Apr - Sep, 2025 71.3 4,187 2,985 1,567 0.16 Nov 13, 2025 J-GAAP