FlectFLECT Co., Ltd.4414東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +14.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.3% | 1.35× | 9.9% | 2.08× | 20.6% |
| 2023 | 4.2% | 1.90× | 8.0% | 1.98× | 15.8% |
| 2024 | 6.4% | 2.01× | 12.8% | 1.96× | 25.0% |
| 2025 | 9.1% | 1.94× | 17.6% | 1.74× | 30.6% |
| 2026 | 8.3% | 2.09× | 17.3% | 1.59× | 27.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,642 | 5,306 | 6,929 | 7,949 | 8,252 |
| Cost of revenue | 2,034 | 3,260 | 3,927 | 4,406 | 4,343 |
| Gross profit | 1,609 | 2,045 | 3,002 | 3,543 | 3,908 |
| SG&A | 1,352 | 1,787 | 2,244 | 2,457 | 2,664 |
| Operating income | 256 | 258 | 757 | 1,085 | 1,244 |
| Pretax income | 240 | 255 | 751 | 1,082 | 1,142 |
| Income tax | -26 | 32 | 311 | 361 | 458 |
| Net income attributable to owners | 266 | 223 | 440 | 721 | 684 |
| Operating margin | 7.0% | 4.9% | 10.9% | 13.7% | 15.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.64B | ¥1.16B | ¥1.58B | ¥2.13B | ¥1.14B |
| Total assets | ¥2.69B | ¥2.88B | ¥4.01B | ¥4.2B | ¥3.7B |
| Net assets | ¥1.29B | ¥1.53B | ¥1.99B | ¥2.72B | ¥2.24B |
| Share capital | ¥683.9M | ¥692.2M | ¥701M | ¥753.6M | ¥756M |
| Property, plant and equipment | ¥71.2M | ¥103.2M | ¥164M | ¥102M | ¥148.6M |
| Intangible assets excluding goodwill | ¥80.3M | ¥67.6M | ¥67.4M | ¥856K | ¥351K |
| Current assets | ¥2.43B | ¥2.58B | ¥3.61B | ¥3.73B | ¥3.34B |
| Current liabilities | ¥766.9M | ¥768.7M | ¥1.5B | ¥994M | ¥1.08B |
| Long-term borrowings | ¥633.1M | ¥582.5M | ¥518.1M | ¥450.1M | ¥382.4M |
| Total liabilities | ¥1.4B | ¥1.35B | ¥2.02B | ¥1.48B | ¥1.46B |
| Equity attributable to owners of parent | ¥1.29B | ¥1.53B | ¥1.99B | ¥2.72B | ¥2.24B |
| Retained earnings | -¥66.4M | ¥156.1M | ¥596.5M | ¥1.32B | ¥2B |
| Treasury stock | — | -¥87K | -¥397K | -¥92.3M | -¥1.27B |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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