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F

Flect Co 4414.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,205

+3.52%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.25bn

FY2020FY2026

Net income

¥684.3m

FY2020FY2026

Free cash flow

¥221.5m

FY2020FY2026

Shareholders' equity

¥2.24bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥8.25bn¥7.95bn¥6.93bn¥5.31bn¥3.64bn¥2.56bn¥2.88bn
Gross profit¥3.91bn¥3.54bn¥3.00bn¥2.05bn¥1.61bn¥1.08bn¥1.22bn
Research and development——¥31.8m¥29.0m¥33.0m¥31.0m¥20.0m
Operating income¥1.24bn¥1.09bn¥757.4m¥258.1m¥256.2m−¥190.6m¥107.0m
Net income¥684.3m¥720.8m¥440.5m¥222.5m¥266.4m−¥194.9m¥66.0m
Diluted earnings per share122.26112.6969.0034.8341.52-34.8311.79

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥3.70bn¥4.20bn¥4.01bn¥2.88bn¥2.69bn¥1.50bn¥1.22bn
Cash and short-term investments¥1.14bn¥2.13bn¥1.58bn¥1.16bn¥1.64bn¥896.6m¥518.2m
Total liabilities¥1.46bn¥1.48bn¥2.02bn¥1.35bn¥1.40bn¥1.26bn¥777.9m
Debt¥450.1m¥517.9m¥585.3m¥633.1m¥691.2m¥763.6m¥145.4m
Shareholders' equity¥2.24bn¥2.72bn¥1.99bn¥1.53bn¥1.29bn¥243.0m¥438.0m
Shares outstanding6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations¥330.2m¥895.2m¥600.0m−¥306.0m¥161.5m−¥253.6m¥262.7m
Capital spending−¥108.7m−¥61.3m−¥136.0m−¥141.9m−¥64.1m−¥63.9m−¥122.1m
Free cash flow¥221.5m¥833.9m¥464.0m−¥447.9m¥97.4m−¥317.5m¥140.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.22bn¥2.28bn¥2.15bn¥2.00bn¥1.81bn¥1.97bn¥2.07bn¥2.00bn
Gross profit¥943.6m¥1.10bn¥1.03bn¥963.6m¥812.6m¥890.2m¥916.5m¥906.0m
Operating income¥64.5m¥453.0m¥376.4m¥296.9m¥117.9m¥310.8m¥343.0m¥251.0m
Net income¥37.9m¥209.5m¥224.4m¥178.3m¥72.0m¥253.4m¥210.0m¥150.0m
Diluted earnings per share6.7837.4435.0927.8811.2539.6132.9023.50
Total assets¥3.53bn¥3.70bn¥4.54bn¥4.19bn¥3.96bn¥4.20bn¥3.92bn¥3.77bn
Cash and short-term investments¥1.50bn¥1.14bn¥2.18bn¥2.02bn¥1.96bn¥2.13bn¥1.67bn¥1.26bn
Debt¥67.8m¥450.1m¥70.5m¥484.0m¥67.8m¥517.9m¥64.4m¥550.3m
Shareholders' equity¥2.29bn¥2.24bn¥3.21bn¥2.99bn¥2.80bn¥2.72bn¥2.46bn¥2.25bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin47.4%44.6%43.3%38.6%44.2%42.4%—
Operating margin15.1%13.7%10.9%4.9%6.7%-7.4%—
Net margin8.3%9.1%6.4%4.2%7.3%-7.6%—
Return on equity30.6%26.5%22.2%14.5%20.6%-80.2%—
Return on assets18.5%17.2%11.0%7.7%9.9%-13.0%—
Free cash flow yield7.0%13.3%10.3%-2.3%3.1%——
Revenue growth3.8%14.7%30.6%45.7%42.3%-11.2%—
Earnings growth-5.1%63.6%98.0%-16.5%-236.7%-395.3%—
Current ratio3.11x3.76x2.40x3.35x3.16x2.43x—
Debt to equity0.20x0.19x0.29x0.41x0.54x3.14x—
Equity ratio60.5%64.8%49.6%53.1%48.0%16.2%—
Interest coverage214.74x133.22x121.39x77.39x55.15x-49.62x—
R&D as a share of sales——0.5%0.5%0.9%1.2%0.7%
Buybacks as a share of market value12.5%-0.2%0.1%0.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.9%26.4%—
Operating income68.9%——
Net income45.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.0%44.0%43.9%—
Operating margin14.4%11.8%9.8%—
Net margin8.7%7.3%6.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings10.015.825.765.424.9-46.4
Price to sales0.81.41.62.81.83.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 28 Mar 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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