4414.T
FLECT Co.,Ltd.
グロース · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 1,084.00
+0.84%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.9B | 8.3B | 7.9B | 6.9B | 5.3B |
| Cost of Revenue | 996.9M | 4.3B | 4.4B | 3.9B | 3.3B |
| Gross Profit | 812.6M | 3.9B | 3.5B | 3.0B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 694.7M | 2.7B | 2.5B | 2.2B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 694.7M | 2.7B | 2.5B | 2.2B | 1.8B |
| Cost and Expenses | 6.8B | 7.0B | 6.9B | 6.2B | 5.0B |
| Operating Income (EBIT) | 1.1B | 1.2B | 1.1B | 757.0M | 258.0M |
| Non-Operating | |||||
| Interest Income | — | 4.3M | 843.0K | 11.0K | 12.0K |
| Interest Expense | 1.5M | 5.8M | 8.2M | 6.2M | 3.3M |
| Net Interest Income | — | (1.4M) | (7.3M) | (6.2M) | (3.3M) |
| Other Non-Op Income/Expense | (35.0K) | 1.4M | (4.1M) | (5.6M) | (3.0M) |
| Non-Operating Income (excl Interest) | — | 2.9M | 3.3M | 704.0K | 344.0K |
| EBT (Pre-Tax Income) | 117.8M | 1.1B | 1.1B | 751.2M | 255.0M |
| Income Tax Expense | 45.9M | 457.9M | 361.0M | 310.7M | 41.5M |
| Bottom Line | |||||
| Net Income | 727.0M | 684.0M | 720.0M | 440.0M | 222.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 727.0M | 684.0M | 720.0M | 440.0M | 222.0M |
| Per Share | |||||
| Basic EPS | ¥119 | ¥113 | ¥119 | ¥73 | ¥76 |
| Diluted EPS | ¥119 | ¥113 | ¥113 | ¥69 | ¥70 |
| Revenue Per Share | ¥1,292 | ¥1,365 | ¥1,310 | ¥1,155 | ¥1,801 |
| Shares | |||||
| Basic Shares Outstanding | 6.1M | 6.0M | 6.1M | 6.0M | 2.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.3B | 1.2B | 870.7M | 342.7M |
| D&A | — | 70.1M | 93.1M | 113.7M | 84.7M |
| EBIT | 1.1B | 1.2B | 1.1B | 757.0M | 258.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026