Go Deep
f-code Inc.
f-code Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,978 | 9.0 | 1.72 | 2.69 | 714.33 |
f-code Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,296,180,000.0 | 3,904,251,000.0 | 3,535,210,000.0 | 3,190,383,000.0 |
| Net Profit | 399,908,000.0 | 460,724,000.0 | 414,571,000.0 | 389,496,000.0 |
| EPS | — | 37.7 | — | — |
f-code Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,937,987,000.0 | 5,130,876,000.0 | 2,482,032,000.0 | 1,071,926,000.0 | — |
| Net Profit | 1,450,235,000.0 | 838,000,000.0 | 479,704,000.0 | 69,347,000.0 | — |
| EPS | 118.5 | 72.1 | 46.5 | 8.4 | — |
f-code Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,452,244,000.0 | 21,682,111,000.0 | 10,975,119,000.0 | 3,234,825,000.0 | — |
| Total Liabilities | 19,711,558,000.0 | 15,645,412,000.0 | 7,655,352,000.0 | 2,545,199,000.0 | — |
| Total Equity | 7,543,336,000.0 | 6,660,445,000.0 | 3,187,182,000.0 | 689,626,000.0 | — |
Owes vs Owns
f-code Inc. owed ¥0.83 for every ¥1 it owned in Jun 2026, up from ¥0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.75× | 0.72× | 0.70× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
f-code Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 31.1%Fixed assets (tangible) 1.7%Intangible assets 46.5%Long-term investments 3.3%Other assets 17.3%
How it's funded — Dec 2025
Short-term debt 13.7%Long-term debt 34.1%Payables 2.9%Other liabilities 23.8%Shareholders' equity 25.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,233.2 | 6,272.1 | 4,139.9 | 978.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 240.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 459.4 | 283.3 | 238.4 | 106.6 |
| Intangible assets | 12,304.9 | 11,593.5 | 4,398.2 | 1,244.8 |
| Long-term investments | 873.6 | 160.7 | 67.4 | 27.9 |
| Other assets | 4,581.1 | 3,372.5 | 2,131.1 | 636.8 |
| Liabilities & equity | ||||
| Short-term debt | 3,636.4 | 1,846.1 | 1,396.1 | 806.3 |
| Long-term debt | 9,025.2 | 5,443.4 | 4,142.8 | 1,071.4 |
| Payables | 757.2 | 551.0 | 207.6 | 129.2 |
| Other liabilities | 6,292.8 | 7,804.9 | 1,908.9 | 538.2 |
| Shareholders' equity | 6,740.7 | 6,036.7 | 3,319.8 | 689.6 |
| Net tangible assets | -4,761.6 | -4,933.0 | -1,211.1 | -555.1 |
f-code Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,169,284,000.0 | 916,485,000.0 | 878,176,000.0 | 120,509,000.0 | — |
| Investing Activities | -3,452,363,000.0 | -3,088,057,000.0 | -3,404,280,000.0 | -1,441,194,000.0 | — |
| Financing Activities | 4,131,775,000.0 | 4,365,064,000.0 | 5,586,412,000.0 | 1,694,688,000.0 | — |