Go Deep
FLECT Co., Ltd.
FLECT Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,733 | 12.1 | 2.96 | 0.19 | 760.34 |
FLECT Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,221,747,000.0 | 2,282,883,000.0 | 2,154,903,000.0 | 2,004,358,000.0 |
| Net Profit | 37,947,000.0 | 209,537,000.0 | 224,448,000.0 | 178,299,000.0 |
| EPS | 7.0 | — | — | — |
FLECT Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 8,251,666,000.0 | 7,949,168,000.0 | 6,928,611,000.0 | 5,305,839,000.0 |
| Net Profit | 684,270,000.0 | 720,787,000.0 | 440,471,000.0 | 222,501,000.0 |
| EPS | 113.2 | 117.5 | 73.4 | 37.8 |
FLECT Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,695,451,000.0 | 4,198,504,000.0 | 4,010,314,000.0 | 2,881,503,000.0 | — |
| Total Liabilities | 1,460,399,000.0 | 1,476,197,000.0 | 2,022,084,000.0 | 1,351,207,000.0 | — |
| Total Equity | 2,235,052,000.0 | 2,722,307,000.0 | 1,988,230,000.0 | 1,530,296,000.0 | — |
Owes vs Owns
FLECT Co., Ltd. owed ¥0.35 for every ¥1 it owned in Jun 2026, down from ¥0.47 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.40× | 0.35× | 0.50× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FLECT Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.8%Receivables 52.3%Fixed assets (tangible) 4.0%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 10.3%Payables 6.8%Other liabilities 20.5%Shareholders' equity 60.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,136.8 | 2,128.1 | 1,575.1 | 1,155.0 |
| Receivables | 1,931.7 | 1,412.3 | 1,852.0 | 1,224.5 |
| Inventory | 2.7 | 4.5 | 13.1 | 35.5 |
| Fixed assets (tangible) | 148.6 | 102.0 | 164.0 | 103.2 |
| Intangible assets | 0.4 | 0.9 | 67.4 | 67.6 |
| Long-term investments | 0.0 | 102.3 | 0.0 | 0.0 |
| Other assets | 475.4 | 448.4 | 338.7 | 295.7 |
| Liabilities & equity | ||||
| Short-term debt | 67.8 | 67.8 | 67.1 | 50.6 |
| Long-term debt | 382.4 | 450.1 | 518.1 | 582.5 |
| Payables | 253.1 | 222.6 | 367.4 | 369.3 |
| Other liabilities | 757.2 | 735.8 | 1,069.4 | 348.8 |
| Shareholders' equity | 2,235.1 | 2,722.3 | 1,988.2 | 1,530.3 |
| Net tangible assets | 2,234.7 | 2,721.5 | 1,920.8 | 1,462.7 |
FLECT Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 330,229,000.0 | 895,213,000.0 | 600,031,000.0 | -306,041,000.0 | — |
| Investing Activities | -69,768,000.0 | -288,048,000.0 | -149,627,000.0 | -135,813,000.0 | — |
| Financing Activities | -1,251,801,000.0 | -54,130,000.0 | -30,358,000.0 | -42,190,000.0 | — |