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FLECT Co., Ltd.(4414) Financial Results

4414
TSE Growth
FLECT Co., Ltd.
1,238
JPY
-17
(-1.35%)
Mar 13, 3:30 pm JST
7.76
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 8,237 1,204 1,202 644 119.7 0 Feb 5, 2026 J-GAAP
YoY +3.6% +11.0% +11.2% -10.6% +0.7%
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 4,424 790 787 394 73.2 0 Feb 5, 2026 J-GAAP
YoY +9.5% +20.8% +20.3% -14.9% -4.1%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 4,925 542 538 367 61.4 71.6 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 5,979 774 769 467 77.2 71.1 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 5,968 791 790 474 77.3 65.7 Feb 5, 2026 J-GAAP
YoY -0.2% +2.2% +2.7% +1.5% +0.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 2,155 377 375 224 36.5 17.5 Feb 5, 2026 J-GAAP
YoY +4.1% +9.9% +9.6% +6.7% +5.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,155 377 375 253 41.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 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 - Dec, 2025 70.6 4,543 3,209 1,792 0.15 Feb 5, 2026 J-GAAP